Filed: 5/5/2025ACC: 0001376474-25-000429
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1255 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1255
Positions
$3.22B
Total AUM (reported)
50.72M
Total Shares
Allocation by class
COM$1.42B44.0%
CL A$70.49M2.2%
TR UNIT$61.30M1.9%
UNIT SER 1$54.71M1.7%
S&P 500 ETF SHS$52.97M1.6%
CL B NEW$52.86M1.6%
SHS$52.59M1.6%
Portfolio Concentration
Top 3$365.94M11.4%
4–10$365.25M11.3%
11–25$324.21M10.1%
Rest$2.17B67.2%
Top 3 weight
11.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 50.72M
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
50.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1255
Rows:
APPLE INC
SOLEShares948.91K
TypeSH
Market value$210.78M
6.54%
Sole
0.00
Shared
0.00
None
948.91K
NVIDIA CORPORATION
SOLEShares780.17K
TypeSH
Market value$84.56M
2.62%
Sole
0.00
Shared
0.00
None
780.17K
MICROSOFT CORP
SOLEShares188.06K
TypeSH
Market value$70.60M
2.19%
Sole
0.00
Shared
0.00
None
188.06K
AMAZON COM INC
SOLEShares350.91K
TypeSH
Market value$66.76M
2.07%
Sole
0.00
Shared
0.00
None
350.91K
SPDR S&P 500 ETF TR
SOLEShares103.51K
TypeSH
Market value$57.90M
1.80%
Sole
0.00
Shared
0.00
None
103.51K
INVESCO QQQ TR
SOLEShares116.67K
TypeSH
Market value$54.71M
1.70%
Sole
0.00
Shared
0.00
None
116.67K
VANGUARD INDEX FDS
SOLEShares103.07K
TypeSH
Market value$52.97M
1.64%
Sole
0.00
Shared
0.00
None
103.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.25K
TypeSH
Market value$52.86M
1.64%
Sole
0.00
Shared
0.00
None
99.25K
EXXON MOBIL CORP
SOLEShares343.26K
TypeSH
Market value$40.82M
1.27%
Sole
0.00
Shared
0.00
None
343.26K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$39.22M
1.22%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
SOLEShares524.08K
TypeSH
Market value$32.38M
1.00%
Sole
0.00
Shared
0.00
None
524.08K
PIMCO DYNAMIC INCOME FD
SOLEShares1.43M
TypeSH
Market value$28.28M
0.88%
Sole
0.00
Shared
0.00
None
1.43M
JANUS DETROIT STR TR
SOLEShares466.62K
TypeSH
Market value$23.66M
0.73%
Sole
0.00
Shared
0.00
None
466.62K
PACER FDS TR
SOLEShares429.83K
TypeSH
Market value$23.54M
0.73%
Sole
0.00
Shared
0.00
None
429.83K
JPMORGAN CHASE & CO.
SOLEShares93.95K
TypeSH
Market value$23.05M
0.72%
Sole
0.00
Shared
0.00
None
93.95K
ISHARES TR
SOLEShares238.20K
TypeSH
Market value$22.11M
0.69%
Sole
0.00
Shared
0.00
None
238.20K
VANGUARD TAX-MANAGED FDS
SOLEShares406.24K
TypeSH
Market value$20.65M
0.64%
Sole
0.00
Shared
0.00
None
406.24K
UNITED PARCEL SERVICE INC
SOLEShares179.32K
TypeSH
Market value$19.72M
0.61%
Sole
0.00
Shared
0.00
None
179.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.37K
TypeSH
Market value$19.62M
0.61%
Sole
0.00
Shared
0.00
None
343.37K
VANGUARD INDEX FDS
SOLEShares51.51K
TypeSH
Market value$19.10M
0.59%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD INDEX FDS
SOLEShares69.16K
TypeSH
Market value$19.01M
0.59%
Sole
0.00
Shared
0.00
None
69.16K
ALPHABET INC
SOLEShares117.94K
TypeSH
Market value$18.43M
0.57%
Sole
0.00
Shared
0.00
None
117.94K
JOHNSON & JOHNSON
SOLEShares111.02K
TypeSH
Market value$18.41M
0.57%
Sole
0.00
Shared
0.00
None
111.02K
CHEVRON CORP NEW
SOLEShares109.24K
TypeSH
Market value$18.27M
0.57%
Sole
0.00
Shared
0.00
None
109.24K
META PLATFORMS INC
SOLEShares31.20K
TypeSH
Market value$17.98M
0.56%
Sole
0.00
Shared
0.00
None
31.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 948.91K | SH | $210.78M 6.54% | 0.00 | 0.00 | 948.91K |
NVIDIA CORPORATIONSOLE | COM | 780.17K | SH | $84.56M 2.62% | 0.00 | 0.00 | 780.17K |
MICROSOFT CORPSOLE | COM | 188.06K | SH | $70.60M 2.19% | 0.00 | 0.00 | 188.06K |
AMAZON COM INCSOLE | COM | 350.91K | SH | $66.76M 2.07% | 0.00 | 0.00 | 350.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.51K | SH | $57.90M 1.80% | 0.00 | 0.00 | 103.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.67K | SH | $54.71M 1.70% | 0.00 | 0.00 | 116.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.07K | SH | $52.97M 1.64% | 0.00 | 0.00 | 103.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.25K | SH | $52.86M 1.64% | 0.00 | 0.00 | 99.25K |
EXXON MOBIL CORPSOLE | COM | 343.26K | SH | $40.82M 1.27% | 0.00 | 0.00 | 343.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.80K | SH | $39.22M 1.22% | 0.00 | 0.00 | 69.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 524.08K | SH | $32.38M 1.00% | 0.00 | 0.00 | 524.08K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.43M | SH | $28.28M 0.88% | 0.00 | 0.00 | 1.43M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 466.62K | SH | $23.66M 0.73% | 0.00 | 0.00 | 466.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 429.83K | SH | $23.54M 0.73% | 0.00 | 0.00 | 429.83K |
JPMORGAN CHASE & CO.SOLE | COM | 93.95K | SH | $23.05M 0.72% | 0.00 | 0.00 | 93.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 238.20K | SH | $22.11M 0.69% | 0.00 | 0.00 | 238.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 406.24K | SH | $20.65M 0.64% | 0.00 | 0.00 | 406.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 179.32K | SH | $19.72M 0.61% | 0.00 | 0.00 | 179.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 343.37K | SH | $19.62M 0.61% | 0.00 | 0.00 | 343.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.51K | SH | $19.10M 0.59% | 0.00 | 0.00 | 51.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.16K | SH | $19.01M 0.59% | 0.00 | 0.00 | 69.16K |
ALPHABET INCSOLE | CAP STK CL C | 117.94K | SH | $18.43M 0.57% | 0.00 | 0.00 | 117.94K |
JOHNSON & JOHNSONSOLE | COM | 111.02K | SH | $18.41M 0.57% | 0.00 | 0.00 | 111.02K |
CHEVRON CORP NEWSOLE | COM | 109.24K | SH | $18.27M 0.57% | 0.00 | 0.00 | 109.24K |
META PLATFORMS INCSOLE | CL A | 31.20K | SH | $17.98M 0.56% | 0.00 | 0.00 | 31.20K |
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