J.w. Cole Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,255Value: $3.2BLatest: 2025Q1

J.W. COLE ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1255 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  "OSBC",
  null,
  "HYT",
  null,
  "PKST",
  null,
  "NWE",
  null,
  "ENVX",
  "PINS",
  "TREX",
  "ITRI",
  "AX",
  "ACAD",
  "GDX",
  null,
  "MGEE",
  "MORN",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AAL",
  "BEP",
  null,
  "FLO",
  "EXAS",
  null,
  "HUM",
  "MP",
  null,
  null,
  null,
  "RF",
  "SMCI",
  "BCE",
  "ONON",
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  "GATX",
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  "MU",
  null,
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
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  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  "NMZ",
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  null,
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  null,
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  null,
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  "AMRN",
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  "AM",
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  "AVEM",
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  null,
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  null,
  "BGS",
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  null,
  "BST",
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  null,
  null,
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  "UTF",
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  null,
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  null,
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  null,
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  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "EVGO",
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  null,
  "FE",
  null,
  "GERN",
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  "GBCI",
  null,
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  null,
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  null,
  "SCCO",
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  null,
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  null,
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  null,
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  null,
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  "HPI",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "LFT",
  null,
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  null,
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  null,
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  null,
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  "NAC",
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  null,
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  "ZTR",
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  null,
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  null,
  null,
  null,
  "L",
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  "EXG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "FIS",
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  null,
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  "EHI",
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  "BX",
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  "BGX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
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  "ANET",
  "KKR",
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  "KR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GSK",
  null,
  "OHI",
  null,
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  "ETR",
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  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
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  "K",
  "EW",
  "TT",
  "VRT",
  "GBX",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  null,
  "USFD",
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  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  null,
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
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  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  null,
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  null,
  null,
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  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FVCB",
  "ES",
  "GLDG",
  "ISSC",
  "IDCC",
  null,
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  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
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  null,
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  "MSI",
  "NEA",
  "SCHB",
  null,
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  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "LCID",
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  null,
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  null,
  "LUV",
  null,
  null,
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  "PLUG",
  null,
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  null,
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  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "CEF",
  null,
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  null,
  "HBAN",
  null,
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  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  "BLV",
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  null,
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  "MGK",
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  "VOOV",
  null,
  "VXUS",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  null,
  null,
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  "WMT",
  "WBA",
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  "WFG",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
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  "WYNN",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "FHB",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ORC",
  "GRMN",
  "DNN",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
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  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "THW",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  null,
  "S",
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  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  "HBI",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
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  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "NGD",
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  "ESGU",
  null,
  "PSA",
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  "NRG",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
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  null,
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  "BK",
  "BRK-A",
  null,
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  "BAX",
  "BDX",
  "BBAI",
  "BKH",
  null,
  "BXMT",
  "BCC",
  "BA",
  null,
  "BCX",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CALM",
  "CLMT",
  "CCJ",
  null,
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "IGR",
  "CBZ",
  "CASY",
  "CVE",
  "CNP",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CRH",
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  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
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  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: jw-cole-advisors
Manager Name: Jw-Cole-Advisors

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:948.9K

Value:$210.8M

% of Portfolio:6.5% ($210.8M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:780.2K

Value:$84.6M

% of Portfolio:2.6% ($84.6M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:188.1K

Value:$70.6M

% of Portfolio:2.2% ($70.6M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:350.9K

Value:$66.8M

% of Portfolio:2.1% ($66.8M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:103.5K

Value:$57.9M

% of Portfolio:1.8% ($57.9M/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:116.7K

Value:$54.7M

% of Portfolio:1.7% ($54.7M/$3.2B)

922908363

VOO|922908363

Shares:103.1K

Value:$53.0M

% of Portfolio:1.6% ($53.0M/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:99.3K

Value:$52.9M

% of Portfolio:1.6% ($52.9M/$3.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:343.3K

Value:$40.8M

% of Portfolio:1.3% ($40.8M/$3.2B)

464287200

IVV|464287200

Shares:69.8K

Value:$39.2M

% of Portfolio:1.2% ($39.2M/$3.2B)

46434V621

DGRO|46434V621

Shares:524.1K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.4M

Value:$28.3M

% of Portfolio:0.9% ($28.3M/$3.2B)

47103U845

Shares:466.6K

Value:$23.7M

% of Portfolio:0.7% ($23.7M/$3.2B)

69374H881

Shares:429.8K

Value:$23.5M

% of Portfolio:0.7% ($23.5M/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:94.0K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.2B)

464287309

IVW|464287309

Shares:238.2K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.2B)

921943858

VEA|921943858

Shares:406.2K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:179.3K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.2B)

46641Q332

Shares:343.4K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.2B)

922908736

VUG|922908736

Shares:51.5K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	948.9K	QoQ +68.85% (+387.0K) YoY +66.67% (+379.6K)	All Managers (Combined)	$210.8M	6.5% ($210.8M/$3.2B)	QoQ +49.78% (+$70.1M) YoY +116.04% (+$113.2M)
NVIDIA CORP(NVDAcusip67066G104)	780.2K	QoQ +72.74% (+328.5K) YoY +2257.79% (+747.1K)	All Managers (Combined)	$84.6M	2.6% ($84.6M/$3.2B)	QoQ +39.41% (+$23.9M) YoY +182.79% (+$54.7M)
MICROSOFT CORP(MSFTcusip594918104)	188.1K	QoQ +61.56% (+71.7K) YoY +75.32% (+80.8K)	All Managers (Combined)	$70.6M	2.2% ($70.6M/$3.2B)	QoQ +43.88% (+$21.5M) YoY +56.24% (+$25.4M)
AMAZON COM INC(AMZNcusip023135106)	350.9K	QoQ +74.52% (+149.8K) YoY +98.63% (+174.3K)	All Managers (Combined)	$66.8M	2.1% ($66.8M/$3.2B)	QoQ +51.34% (+$22.7M) YoY +109.46% (+$34.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	103.5K	QoQ +15.85% (+14.2K) YoY +2.02% (+2.1K)	All Managers (Combined)	$57.9M	1.8% ($57.9M/$3.2B)	QoQ +10.57% (+$5.5M) YoY +9.12% (+$4.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	116.7K	QoQ +2.39% (-2.7K) YoY +5.92% (+6.5K)	All Managers (Combined)	$54.7M	1.7% ($54.7M/$3.2B)	QoQ -6.07% (-$3.5M) YoY +11.83% (+$5.8M)
(VOOcusip922908363)	103.1K	QoQ -42.52% (-76.3K) YoY +10.71% (+10.0K)	All Managers (Combined)	$53.0M	1.6% ($53.0M/$3.2B)	QoQ -45.18% (-$43.7M) YoY +18.38% (+$8.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	99.3K	QoQ +86.24% (+46.0K) YoY +108.08% (+51.6K)	All Managers (Combined)	$52.9M	1.6% ($52.9M/$3.2B)	QoQ +118.82% (+$28.7M) YoY +163.53% (+$32.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	343.3K	QoQ +133.78% (+196.4K) YoY +203.54% (+230.2K)	All Managers (Combined)	$40.8M	1.3% ($40.8M/$3.2B)	QoQ +158.47% (+$25.0M) YoY +210.48% (+$27.7M)
(IVVcusip464287200)	69.8K	QoQ -13.14% (-10.6K) YoY -19.79% (-17.2K)	All Managers (Combined)	$39.2M	1.2% ($39.2M/$3.2B)	QoQ -17.09% (-$8.1M) YoY -14.25% (-$6.5M)
(DGROcusip46434V621)	524.1K	QoQ -6.76% (-38.0K) YoY +9.99% (+47.6K)	All Managers (Combined)	$32.4M	1.0% ($32.4M/$3.2B)	QoQ -6.09% (-$2.1M) YoY +17.03% (+$4.7M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.4M	QoQ +1269.98% (+1.3M) YoY +3303.63% (+1.4M)	All Managers (Combined)	$28.3M	0.9% ($28.3M/$3.2B)	QoQ +1379.04% (+$26.4M) YoY +3393.60% (+$27.5M)
(cusip47103U845)✕	466.6K	QoQ +173.72% (+296.1K) YoY +1795.13% (+442.0K)	All Managers (Combined)	$23.7M	0.7% ($23.7M/$3.2B)	QoQ +173.72% (+$15.0M) YoY +1793.98% (+$22.4M)
(cusip69374H881)✕	429.8K	QoQ +45.50% (+134.4K) YoY +53.15% (+149.2K)	All Managers (Combined)	$23.5M	0.7% ($23.5M/$3.2B)	QoQ +41.07% (+$6.9M) YoY +44.32% (+$7.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	94.0K	QoQ +62.71% (+36.2K) YoY +137.02% (+54.3K)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.2B)	QoQ +66.51% (+$9.2M) YoY +190.45% (+$15.1M)
(IVWcusip464287309)	238.2K	QoQ -3.70% (-9.2K) YoY -4.18% (-10.4K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.2B)	QoQ -11.95% (-$3.0M) YoY +5.32% (-$1.1M)
(VEAcusip921943858)	406.2K	QoQ -7.73% (-34.0K) YoY +8.95% (+33.4K)	All Managers (Combined)	$20.6M	0.6% ($20.6M/$3.2B)	QoQ -1.92% (-$405.1K) YoY +10.40% (+$1.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	179.3K	QoQ +147.20% (+106.8K) YoY +148.00% (+107.0K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.2B)	QoQ +115.62% (+$10.6M) YoY +83.56% (+$9.0M)
(cusip46641Q332)✕	343.4K	QoQ -20.93% (-90.9K) YoY -13.50% (-53.6K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.2B)	QoQ -21.47% (-$5.4M) YoY -14.57% (-$3.3M)
(VUGcusip922908736)	51.5K	QoQ -25.73% (-17.8K) YoY -25.14% (-17.3K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.2B)	QoQ -32.90% (-$9.4M) YoY -19.35% (-$4.6M)