Institutional Manager · CIK 0001404763
J.W. COLE ADVISORS, INC.
TAMPA, FL · File #028-19681
Latest AUM
$4.12B
Positions
1,459
Top-10 Concentration
51.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -86,573 | -$19.2M | -$38.9M |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670108 | -15 | -$11.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +129,373 | +$11.3M | -$23.6M |
| ADD | NETFLIX INC | NFLX | +115,080 | +$9.4M | -$14.9M |
| REDUCE | MICROSOFT CORP | MSFT | -22,262 | -$8.5M | -$35.1M |
| ADD | CIRCLE INTERNET GROUP INC | CRCL | +94,759 | +$7.5M | -$103,430 |
| REDUCE | INVESCO QQQ TR | IVZ | -16,566 | -$7.0M | -$35.3M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -13,052 | -$6.9M | -$12.9M |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -26,565 | -$6.7M | -$9.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -40,001 | -$6.4M | -$24.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,459 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Sep 20251,544 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Jun 20251,461 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Mar 20251,255 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Dec 2024956 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Sep 2024934 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Jun 2024889 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 2024881 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2023734 pos · $1.36B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,099,418 | $243.9M | 13.77% |
| 2 | NVIDIA CORPORATION | NVDA | 920,364 | $148.2M | 8.36% |
| 3 | MICROSOFT CORP | MSFT | 236,720 | $90.6M | 5.11% |
| 4 | AMAZON COM INC | AMZN | 429,039 | $82.8M | 4.67% |
| 5 | INVESCO QQQ TR | IVZ | 181,038 | $76.4M | 4.31% |
| 6 | VANGUARD INDEX FDS | 922908363 | 139,225 | $73.4M | 4.15% |
| 7 | SPDR S&P 500 ETF TR | SPY | 124,844 | $67.2M | 3.79% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,622 | $48.7M | 2.75% |
| 9 | ISHARES TR | 464287200 | 116,022 | $47.1M | 2.66% |
| 10 | EXXON MOBIL CORP | XOM | 345,146 | $39.0M | 2.20% |
| 11 | ISHARES TR | 46434V621 | 719,151 | $37.9M | 2.14% |
| 12 | ALPHABET INC | GOOG | 143,200 | $37.2M | 2.10% |
| 13 | ALPHABET INC | GOOG | 181,891 | $37.1M | 2.09% |
| 14 | ISHARES TR | 464287309 | 315,588 | $33.5M | 1.89% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 117,768 | $31.0M | 1.75% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 597,554 | $30.2M | 1.70% |
| 17 | TESLA INC | TSLA | 74,405 | $29.3M | 1.65% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,626,283 | $28.6M | 1.62% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 671,887 | $26.9M | 1.52% |
| 20 | VANGUARD INDEX FDS | 922908736 | 121,365 | $26.5M | 1.50% |