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J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2025)

About J.W. Cole Advisors, Inc.

Investment Activity

  • J.W. Cole Advisors, Inc. has $2.48 billion in total holdings as of December 31, 2024.
  • J.W. Cole Advisors, Inc. owns shares of 956 different stocks, but just 239 companies or ETFs make up 80% of its holdings.
  • Approximately 7.04% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, J.W. Cole Advisors, Inc. has purchased 934 new stocks and bought additional shares in 524 stocks.
  • J.W. Cole Advisors, Inc. sold shares of 310 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple
$140,726,472
NVIDIA
$60,649,203
Invesco QQQ
$58,246,517

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,387,780 Holding
VanEck CLO ETF
$1,895,480 Holding
Global X Uranium ETF
$1,753,999 Holding
BLACKROCK INC
$1,314,280 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
26,134 shares (about $14.08M)
Schwab U.S. Large-Cap Growth ETF
268,430 shares (about $7.48M)
Schwab US Dividend Equity ETF
165,939 shares (about $4.53M)
iShares Core Dividend Growth ETF
55,690 shares (about $3.42M)
Janus Henderson AAA CLO ETF
64,530 shares (about $3.27M)

Largest Sales this Quarter

iShares U.S. Technology ETF
83,138 shares (about $13.26M)
iShares Core S&P 500 ETF
6,489 shares (about $3.82M)
iShares Short Treasury Bond ETF
30,319 shares (about $3.34M)
Apple
4,935 shares (about $1.24M)
iShares 3-7 Year Treasury Bond ETF
10,445 shares (about $1.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.W. Cole Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$140,726,472$1,235,824 -0.9%561,9615.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$96,630,943$14,081,371 17.1%179,3403.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$60,649,203$693,877 1.2%451,6282.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,246,517$1,386,956 2.4%113,9352.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,363,785$1,588,273 3.1%89,3462.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$49,064,023$617,916 1.3%116,4042.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,309,440$3,819,958 -7.5%80,3651.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,112,740$1,198,747 2.8%201,0701.8%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$34,480,800$3,416,024 11.0%562,1261.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,468,535$573,385 2.1%69,3611.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,116,012$475,061 -1.9%247,3741.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,984,257$1,357,881 5.7%434,2821.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,290,026$1,245,380 5.4%104,4641.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,156,128$355,824 -1.5%53,2921.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,333,171$1,732,453 8.0%137,8210.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,849,066$750,526 3.4%119,9800.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,405,183$1,098,089 5.2%77,3100.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,937,941$382,258 1.8%112,0260.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,054,399$904,562 4.5%440,2850.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$17,840,962$13,262,119 -42.6%111,8420.7%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,684,753$273,758 1.7%295,4100.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,997,437$393,466 2.5%27,3220.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,794,135$327,227 -2.0%146,8270.6%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,916,187$73,359 -0.5%67,5060.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,198,062$713,481 5.3%75,0020.6%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,985,023$29,827 0.2%73,6130.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,840,691$522,562 3.9%57,7400.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,159,594$1,947,537 17.4%30,9270.5%Finance
LGH
HCM Defender 500 Index ETF
$12,292,060$1,093,418 9.8%236,0680.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,279,321$341,612 2.9%135,9090.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$12,084,706$347,308 -2.8%29,9240.5%Auto/Tires/Trucks
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,814,829$282,154 -2.3%85,8830.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,775,870$457,352 -3.7%61,6920.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,105,368$88,750 -0.8%141,2720.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$11,091,092$2,084,771 23.1%219,9310.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,921,812$527,458 5.1%28,0780.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,917,606$128,586 1.2%65,1220.4%Consumer Staples
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$10,854,363$16,790 0.2%42,6680.4%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$10,700,652$1,546,447 16.9%159,6400.4%ETF
REAVES UTIL INCOME FD
$10,539,434$447,400 4.4%332,5790.4%COM SH BEN INT
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,436,784$441,141 4.4%207,2020.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,367,345$1,604,492 18.3%11,3140.4%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,090,442$109,460 1.1%41,6670.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,858,407$664,024 7.2%37,3240.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,660,136$23,515 0.2%127,7630.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,595,065$7,481,151 353.9%344,2790.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,147,015$49,305 -0.5%72,5380.4%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,111,915$184,538 -2.0%63,0050.4%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,056,900$44,128 0.5%102,0040.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,817,066$226,246 -2.5%141,5040.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,787,604$381,665 -4.2%108,5830.4%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,644,516$3,272,310 60.9%170,4700.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,510,384$194,514 2.3%36,7080.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,464,606$44,576 0.5%21,0780.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,454,085$31,191 0.4%48,2460.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,297,449$155,920 -1.8%207,4890.3%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$8,189,347$920,165 12.7%449,4700.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,182,776$23,006 -0.3%13,1600.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,156,544$75,037 -0.9%64,3510.3%ETF
Visa Inc. stock logo
V
Visa
$8,099,676$64,790 -0.8%25,6280.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,020,041$440,432 5.8%33,3780.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,830,395$939,696 -10.7%103,4530.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,693,597$1,137,999 17.4%31,7750.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,603,381$231,622 3.1%9,8480.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,423,864$46,381 0.6%25,6100.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,069,059$146,746 2.1%14,5480.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$6,986,677$30,920 0.4%39,3170.3%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,980,682$392,550 6.0%24,1670.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,969,428$522,656 8.1%37,6970.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,964,559$1,492,575 27.3%52,8580.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,890,211$946,750 15.9%139,0560.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,791,858$226,395 3.4%7,6200.3%Consumer Discretionary
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$6,762,455$1,282,859 23.4%766,7190.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,720,154$68,671 1.0%58,3250.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,686,055$60,501 -0.9%50,6140.3%ETF
AT&T Inc. stock logo
T
AT&T
$6,592,765$145,819 -2.2%289,5380.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,572,042$49,100 -0.7%45,3750.3%Oils/Energy
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$6,523,387$1,065,175 19.5%148,2250.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,477,121$118,814 1.9%38,8690.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,420,955$153,376 2.4%47,4320.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,420,878$126,939 2.0%66,2630.3%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,376,005$293,216 4.8%152,1720.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,361,806$975,193 -13.3%177,4560.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,318,462$635,315 11.2%18,3990.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,243,377$85,613 -1.4%62,7160.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,165,490$630,079 -9.3%270,4160.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,159,676$331,148 5.7%27,4550.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,114,271$4,533,433 286.8%223,8030.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,070,230$278,702 4.8%12,0010.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,977,244$1,176,011 24.5%123,6760.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,953,141$261,450 -4.2%85,0450.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,846,689$193,391 -3.2%58,7720.2%Medical
RISR
FolioBeyond Rising Rate ETF
$5,807,897$735,329 -11.2%158,6860.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,765,904$1,226,500 27.0%107,8950.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,730,605$401,233 7.5%100,0630.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,629,406$546,959 10.8%70,1310.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,623,225$1,001,587 21.7%108,0980.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,534,664$167,749 -2.9%31,0800.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5,525,489$280,152 5.3%70,2540.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,498,867$170,688 3.2%29,7030.2%ETF

Showing largest 100 holdings. View all holdings.
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