Filed: 8/12/2025ACC: 0001085146-25-004914
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1461 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1461
Positions
$4.70B
Total AUM (reported)
67.43M
Total Shares
Allocation by class
COM$1.94B41.3%
UNIT SER 1$107.44M2.3%
CL A$103.74M2.2%
TR UNIT$82.79M1.8%
S&P 500 ETF SHS$82.56M1.8%
COM NEW$72.60M1.5%
CORE S&P500 ETF$72.03M1.5%
Portfolio Concentration
Top 3$531.50M11.3%
4–10$554.40M11.8%
11–25$506.24M10.8%
Rest$3.11B66.1%
Top 3 weight
11.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 67.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1461
Rows:
APPLE INC
SOLEShares1.23M
TypeSH
Market value$251.67M
5.35%
Sole
0.00
Shared
0.00
None
1.23M
NVIDIA CORPORATION
SOLEShares965.53K
TypeSH
Market value$152.54M
3.24%
Sole
0.00
Shared
0.00
None
965.53K
MICROSOFT CORP
SOLEShares255.91K
TypeSH
Market value$127.29M
2.71%
Sole
0.00
Shared
0.00
None
255.91K
INVESCO QQQ TR
SOLEShares194.76K
TypeSH
Market value$107.44M
2.28%
Sole
0.00
Shared
0.00
None
194.76K
AMAZON COM INC
SOLEShares467.47K
TypeSH
Market value$102.56M
2.18%
Sole
0.00
Shared
0.00
None
467.47K
VANGUARD INDEX FDS
SOLEShares145.34K
TypeSH
Market value$82.56M
1.76%
Sole
0.00
Shared
0.00
None
145.34K
SPDR S&P 500 ETF TR
SOLEShares127.75K
TypeSH
Market value$78.93M
1.68%
Sole
0.00
Shared
0.00
None
127.75K
ISHARES TR
SOLEShares116K
TypeSH
Market value$72.03M
1.53%
Sole
0.00
Shared
0.00
None
116K
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.01K
TypeSH
Market value$59.27M
1.26%
Sole
0.00
Shared
0.00
None
122.01K
VANGUARD INDEX FDS
SOLEShares117.77K
TypeSH
Market value$51.63M
1.10%
Sole
0.00
Shared
0.00
None
117.77K
ISHARES TR
SOLEShares698.76K
TypeSH
Market value$44.68M
0.95%
Sole
0.00
Shared
0.00
None
698.76K
EXXON MOBIL CORP
SOLEShares365.41K
TypeSH
Market value$39.39M
0.84%
Sole
0.00
Shared
0.00
None
365.41K
VANGUARD TAX-MANAGED FDS
SOLEShares682.29K
TypeSH
Market value$38.90M
0.83%
Sole
0.00
Shared
0.00
None
682.29K
META PLATFORMS INC
SOLEShares49.94K
TypeSH
Market value$36.86M
0.78%
Sole
0.00
Shared
0.00
None
49.94K
VANGUARD INDEX FDS
SOLEShares207.89K
TypeSH
Market value$36.74M
0.78%
Sole
0.00
Shared
0.00
None
207.89K
VANGUARD INDEX FDS
SOLEShares119.96K
TypeSH
Market value$36.46M
0.78%
Sole
0.00
Shared
0.00
None
119.96K
JPMORGAN CHASE & CO.
SOLEShares120.48K
TypeSH
Market value$34.93M
0.74%
Sole
0.00
Shared
0.00
None
120.48K
ALPHABET INC
SOLEShares196.07K
TypeSH
Market value$34.78M
0.74%
Sole
0.00
Shared
0.00
None
196.07K
SELECT SECTOR SPDR TR
SOLEShares126.53K
TypeSH
Market value$32.04M
0.68%
Sole
0.00
Shared
0.00
None
126.53K
ISHARES TR
SOLEShares288.43K
TypeSH
Market value$31.76M
0.68%
Sole
0.00
Shared
0.00
None
288.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares522.45K
TypeSH
Market value$29.70M
0.63%
Sole
0.00
Shared
0.00
None
522.45K
WALMART INC
SOLEShares293.75K
TypeSH
Market value$28.72M
0.61%
Sole
0.00
Shared
0.00
None
293.75K
PIMCO DYNAMIC INCOME FD
SOLEShares1.48M
TypeSH
Market value$28.07M
0.60%
Sole
0.00
Shared
0.00
None
1.48M
PACER FDS TR
SOLEShares494.47K
TypeSH
Market value$27.25M
0.58%
Sole
0.00
Shared
0.00
None
494.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares126.88K
TypeSH
Market value$25.97M
0.55%
Sole
0.00
Shared
0.00
None
126.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.23M | SH | $251.67M 5.35% | 0.00 | 0.00 | 1.23M |
NVIDIA CORPORATIONSOLE | COM | 965.53K | SH | $152.54M 3.24% | 0.00 | 0.00 | 965.53K |
MICROSOFT CORPSOLE | COM | 255.91K | SH | $127.29M 2.71% | 0.00 | 0.00 | 255.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.76K | SH | $107.44M 2.28% | 0.00 | 0.00 | 194.76K |
AMAZON COM INCSOLE | COM | 467.47K | SH | $102.56M 2.18% | 0.00 | 0.00 | 467.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 145.34K | SH | $82.56M 1.76% | 0.00 | 0.00 | 145.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.75K | SH | $78.93M 1.68% | 0.00 | 0.00 | 127.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 116K | SH | $72.03M 1.53% | 0.00 | 0.00 | 116K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.01K | SH | $59.27M 1.26% | 0.00 | 0.00 | 122.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.77K | SH | $51.63M 1.10% | 0.00 | 0.00 | 117.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 698.76K | SH | $44.68M 0.95% | 0.00 | 0.00 | 698.76K |
EXXON MOBIL CORPSOLE | COM | 365.41K | SH | $39.39M 0.84% | 0.00 | 0.00 | 365.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 682.29K | SH | $38.90M 0.83% | 0.00 | 0.00 | 682.29K |
META PLATFORMS INCSOLE | CL A | 49.94K | SH | $36.86M 0.78% | 0.00 | 0.00 | 49.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 207.89K | SH | $36.74M 0.78% | 0.00 | 0.00 | 207.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.96K | SH | $36.46M 0.78% | 0.00 | 0.00 | 119.96K |
JPMORGAN CHASE & CO.SOLE | COM | 120.48K | SH | $34.93M 0.74% | 0.00 | 0.00 | 120.48K |
ALPHABET INCSOLE | CAP STK CL C | 196.07K | SH | $34.78M 0.74% | 0.00 | 0.00 | 196.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 126.53K | SH | $32.04M 0.68% | 0.00 | 0.00 | 126.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 288.43K | SH | $31.76M 0.68% | 0.00 | 0.00 | 288.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 522.45K | SH | $29.70M 0.63% | 0.00 | 0.00 | 522.45K |
WALMART INCSOLE | COM | 293.75K | SH | $28.72M 0.61% | 0.00 | 0.00 | 293.75K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.48M | SH | $28.07M 0.60% | 0.00 | 0.00 | 1.48M |
PACER FDS TRSOLE | US CASH COWS 100 | 494.47K | SH | $27.25M 0.58% | 0.00 | 0.00 | 494.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.88K | SH | $25.97M 0.55% | 0.00 | 0.00 | 126.88K |
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