Filed: 11/5/2025ACC: 0001404763-25-000002
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1544 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1544
Positions
$5.23B
Total AUM (reported)
70.57M
Total Shares
Allocation by class
COM$2.11B40.3%
UNIT SER 1$118.64M2.3%
CL A$111.47M2.1%
S&P 500 ETF SHS$93.25M1.8%
TR UNIT$85.99M1.6%
COM NEW$85.44M1.6%
CORE S&P500 ETF$78.28M1.5%
Portfolio Concentration
Top 3$615.31M11.8%
4–10$595.11M11.4%
11–25$564.76M10.8%
Rest$3.45B66.0%
Top 3 weight
11.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 70.57M
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
70.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1544
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1544
Rows:
APPLE INC
SOLEShares1.19M
TypeSH
Market value$301.99M
5.78%
Sole
0.00
Shared
0.00
None
1.19M
NVIDIA CORPORATION
SOLEShares960.37K
TypeSH
Market value$179.18M
3.43%
Sole
0.00
Shared
0.00
None
960.37K
MICROSOFT CORP
SOLEShares258.98K
TypeSH
Market value$134.14M
2.57%
Sole
0.00
Shared
0.00
None
258.98K
INVESCO QQQ TR
SOLEShares197.60K
TypeSH
Market value$118.64M
2.27%
Sole
0.00
Shared
0.00
None
197.60K
AMAZON COM INC
SOLEShares460.90K
TypeSH
Market value$101.20M
1.94%
Sole
0.00
Shared
0.00
None
460.90K
VANGUARD INDEX FDS
SOLEShares152.28K
TypeSH
Market value$93.25M
1.78%
Sole
0.00
Shared
0.00
None
152.28K
SPDR S&P 500 ETF TR
SOLEShares129.04K
TypeSH
Market value$85.97M
1.65%
Sole
0.00
Shared
0.00
None
129.04K
ISHARES TR
SOLEShares116.96K
TypeSH
Market value$78.28M
1.50%
Sole
0.00
Shared
0.00
None
116.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.88K
TypeSH
Market value$59.76M
1.14%
Sole
0.00
Shared
0.00
None
118.88K
VANGUARD INDEX FDS
SOLEShares120.96K
TypeSH
Market value$58.01M
1.11%
Sole
0.00
Shared
0.00
None
120.96K
ISHARES TR
SOLEShares703.48K
TypeSH
Market value$47.89M
0.92%
Sole
0.00
Shared
0.00
None
703.48K
ALPHABET INC
SOLEShares196.37K
TypeSH
Market value$47.83M
0.92%
Sole
0.00
Shared
0.00
None
196.37K
VANGUARD TAX-MANAGED FDS
SOLEShares692.39K
TypeSH
Market value$41.49M
0.79%
Sole
0.00
Shared
0.00
None
692.39K
EXXON MOBIL CORP
SOLEShares361.32K
TypeSH
Market value$40.74M
0.78%
Sole
0.00
Shared
0.00
None
361.32K
VANGUARD INDEX FDS
SOLEShares216.37K
TypeSH
Market value$40.35M
0.77%
Sole
0.00
Shared
0.00
None
216.37K
VANGUARD INDEX FDS
SOLEShares120.91K
TypeSH
Market value$39.68M
0.76%
Sole
0.00
Shared
0.00
None
120.91K
JPMORGAN CHASE & CO.
SOLEShares120.90K
TypeSH
Market value$38.14M
0.73%
Sole
0.00
Shared
0.00
None
120.90K
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$37.45M
0.72%
Sole
0.00
Shared
0.00
None
51K
ISHARES TR
SOLEShares303.06K
TypeSH
Market value$36.59M
0.70%
Sole
0.00
Shared
0.00
None
303.06K
ALPHABET INC
SOLEShares147.75K
TypeSH
Market value$35.92M
0.69%
Sole
0.00
Shared
0.00
None
147.75K
SELECT SECTOR SPDR TR
SOLEShares121.55K
TypeSH
Market value$34.26M
0.66%
Sole
0.00
Shared
0.00
None
121.55K
TESLA INC
SOLEShares75.77K
TypeSH
Market value$33.70M
0.64%
Sole
0.00
Shared
0.00
None
75.77K
PIMCO DYNAMIC INCOME FD
SOLEShares1.57M
TypeSH
Market value$31.07M
0.59%
Sole
0.00
Shared
0.00
None
1.57M
J P MORGAN EXCHANGE TRADED F
SOLEShares528.54K
TypeSH
Market value$30.18M
0.58%
Sole
0.00
Shared
0.00
None
528.54K
WALMART INC
SOLEShares286.18K
TypeSH
Market value$29.49M
0.56%
Sole
0.00
Shared
0.00
None
286.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.19M | SH | $301.99M 5.78% | 0.00 | 0.00 | 1.19M |
NVIDIA CORPORATIONSOLE | COM | 960.37K | SH | $179.18M 3.43% | 0.00 | 0.00 | 960.37K |
MICROSOFT CORPSOLE | COM | 258.98K | SH | $134.14M 2.57% | 0.00 | 0.00 | 258.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 197.60K | SH | $118.64M 2.27% | 0.00 | 0.00 | 197.60K |
AMAZON COM INCSOLE | COM | 460.90K | SH | $101.20M 1.94% | 0.00 | 0.00 | 460.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.28K | SH | $93.25M 1.78% | 0.00 | 0.00 | 152.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.04K | SH | $85.97M 1.65% | 0.00 | 0.00 | 129.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.96K | SH | $78.28M 1.50% | 0.00 | 0.00 | 116.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.88K | SH | $59.76M 1.14% | 0.00 | 0.00 | 118.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.96K | SH | $58.01M 1.11% | 0.00 | 0.00 | 120.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 703.48K | SH | $47.89M 0.92% | 0.00 | 0.00 | 703.48K |
ALPHABET INCSOLE | CAP STK CL C | 196.37K | SH | $47.83M 0.92% | 0.00 | 0.00 | 196.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 692.39K | SH | $41.49M 0.79% | 0.00 | 0.00 | 692.39K |
EXXON MOBIL CORPSOLE | COM | 361.32K | SH | $40.74M 0.78% | 0.00 | 0.00 | 361.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.37K | SH | $40.35M 0.77% | 0.00 | 0.00 | 216.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.91K | SH | $39.68M 0.76% | 0.00 | 0.00 | 120.91K |
JPMORGAN CHASE & CO.SOLE | COM | 120.90K | SH | $38.14M 0.73% | 0.00 | 0.00 | 120.90K |
META PLATFORMS INCSOLE | CL A | 51K | SH | $37.45M 0.72% | 0.00 | 0.00 | 51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 303.06K | SH | $36.59M 0.70% | 0.00 | 0.00 | 303.06K |
ALPHABET INCSOLE | CAP STK CL A | 147.75K | SH | $35.92M 0.69% | 0.00 | 0.00 | 147.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 121.55K | SH | $34.26M 0.66% | 0.00 | 0.00 | 121.55K |
TESLA INCSOLE | COM | 75.77K | SH | $33.70M 0.64% | 0.00 | 0.00 | 75.77K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.57M | SH | $31.07M 0.59% | 0.00 | 0.00 | 1.57M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 528.54K | SH | $30.18M 0.58% | 0.00 | 0.00 | 528.54K |
WALMART INCSOLE | COM | 286.18K | SH | $29.49M 0.56% | 0.00 | 0.00 | 286.18K |
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