J.W. COLE ADVISORS, INC.

Filed: 1/31/2025ACC: 0001172661-25-000434

📋 What this filing means

J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

956

Positions

$2.48B

Total AUM (reported)

34.08M

Total Shares

Allocation by class

COM$794.69M32.1%

S&P 500 ETF SHS$96.63M3.9%

UNIT SER 1$58.25M2.4%

TR UNIT$53.33M2.2%

CORE S&P500 ETF$47.31M1.9%

CL A$38.27M1.5%

CORE DIV GRWTH$34.48M1.4%

Portfolio Concentration

Top 3$298.01M12.0%

4–10$314.05M12.7%

11–25$305.56M12.3%

Rest$1.56B63.0%

Top 3 weight

12.0%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 34.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole956

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings956

Rows:

APPLE INC

SOLE

COM

Shares561.96K

TypeSH

Market value$140.73M

5.68%

Sole

0.00

Shared

0.00

None

561.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.34K

TypeSH

Market value$96.63M

3.90%

Sole

0.00

Shared

0.00

None

179.34K

NVIDIA CORPORATION

SOLE

COM

Shares451.63K

TypeSH

Market value$60.65M

2.45%

Sole

0.00

Shared

0.00

None

451.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares113.94K

TypeSH

Market value$58.25M

2.35%

Sole

0.00

Shared

0.00

None

113.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.35K

TypeSH

Market value$52.36M

2.11%

Sole

0.00

Shared

0.00

None

89.35K

MICROSOFT CORP

SOLE

COM

Shares116.40K

TypeSH

Market value$49.06M

1.98%

Sole

0.00

Shared

0.00

None

116.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.36K

TypeSH

Market value$47.31M

1.91%

Sole

0.00

Shared

0.00

None

80.36K

AMAZON COM INC

SOLE

COM

Shares201.07K

TypeSH

Market value$44.11M

1.78%

Sole

0.00

Shared

0.00

None

201.07K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares562.13K

TypeSH

Market value$34.48M

1.39%

Sole

0.00

Shared

0.00

None

562.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.36K

TypeSH

Market value$28.47M

1.15%

Sole

0.00

Shared

0.00

None

69.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares247.37K

TypeSH

Market value$25.12M

1.01%

Sole

0.00

Shared

0.00

None

247.37K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares434.28K

TypeSH

Market value$24.98M

1.01%

Sole

0.00

Shared

0.00

None

434.28K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares104.46K

TypeSH

Market value$24.29M

0.98%

Sole

0.00

Shared

0.00

None

104.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.29K

TypeSH

Market value$24.16M

0.98%

Sole

0.00

Shared

0.00

None

53.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.82K

TypeSH

Market value$23.33M

0.94%

Sole

0.00

Shared

0.00

None

137.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares119.98K

TypeSH

Market value$22.85M

0.92%

Sole

0.00

Shared

0.00

None

119.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.31K

TypeSH

Market value$22.41M

0.90%

Sole

0.00

Shared

0.00

None

77.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares112.03K

TypeSH

Market value$21.94M

0.89%

Sole

0.00

Shared

0.00

None

112.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares440.29K

TypeSH

Market value$21.05M

0.85%

Sole

0.00

Shared

0.00

None

440.29K

ISHARES TR

SOLE

U.S. TECH ETF

Shares111.84K

TypeSH

Market value$17.84M

0.72%

Sole

0.00

Shared

0.00

None

111.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares295.41K

TypeSH

Market value$16.68M

0.67%

Sole

0.00

Shared

0.00

None

295.41K

META PLATFORMS INC

SOLE

CL A

Shares27.32K

TypeSH

Market value$16.00M

0.65%

Sole

0.00

Shared

0.00

None

27.32K

EXXON MOBIL CORP

SOLE

COM

Shares146.83K

TypeSH

Market value$15.79M

0.64%

Sole

0.00

Shared

0.00

None

146.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.51K

TypeSH

Market value$14.92M

0.60%

Sole

0.00

Shared

0.00

None

67.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares75K

TypeSH

Market value$14.20M

0.57%

Sole

0.00

Shared

0.00

None

75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	561.96K	SH	$140.73M 5.68%	561.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.34K	SH	$96.63M 3.90%	179.34K
NVIDIA CORPORATIONSOLE	COM	451.63K	SH	$60.65M 2.45%	451.63K
INVESCO QQQ TRSOLE	UNIT SER 1	113.94K	SH	$58.25M 2.35%	113.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.35K	SH	$52.36M 2.11%	89.35K
MICROSOFT CORPSOLE	COM	116.40K	SH	$49.06M 1.98%	116.40K
ISHARES TRSOLE	CORE S&P500 ETF	80.36K	SH	$47.31M 1.91%	80.36K
AMAZON COM INCSOLE	COM	201.07K	SH	$44.11M 1.78%	201.07K
ISHARES TRSOLE	CORE DIV GRWTH	562.13K	SH	$34.48M 1.39%	562.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.36K	SH	$28.47M 1.15%	69.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	247.37K	SH	$25.12M 1.01%	247.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	434.28K	SH	$24.98M 1.01%	434.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	104.46K	SH	$24.29M 0.98%	104.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.29K	SH	$24.16M 0.98%	53.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.82K	SH	$23.33M 0.94%	137.82K
ALPHABET INCSOLE	CAP STK CL C	119.98K	SH	$22.85M 0.92%	119.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.31K	SH	$22.41M 0.90%	77.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	112.03K	SH	$21.94M 0.89%	112.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	440.29K	SH	$21.05M 0.85%	440.29K
ISHARES TRSOLE	U.S. TECH ETF	111.84K	SH	$17.84M 0.72%	111.84K
PACER FDS TRSOLE	US CASH COWS 100	295.41K	SH	$16.68M 0.67%	295.41K
META PLATFORMS INCSOLE	CL A	27.32K	SH	$16.00M 0.65%	27.32K
EXXON MOBIL CORPSOLE	COM	146.83K	SH	$15.79M 0.64%	146.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.51K	SH	$14.92M 0.60%	67.51K
ALPHABET INCSOLE	CAP STK CL A	75K	SH	$14.20M 0.57%	75K

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