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Latest J.W. COLE ADVISORS, INC. Stock Portfolio

$2.96Billion– No. of Holdings #780

J.W. COLE ADVISORS, INC. Performance:
2026 Q1: 21.44%YTD: 21.44%2025: -8.01%
Performance for 2026 Q1 is 21.44%, and YTD is 21.44%, and 2025 is -8.01%.

About J.W. COLE ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, QQQ. The fund has invested 9.3% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, NORTHERN LTS FD TR III (FPAG) and ISHARES TR (AMPS). J.W. COLE ADVISORS, INC. opened new stock positions in COLUMBIA ETF TR I (DIAL), SANDISK CORP and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), COHERENT CORP (COHR) and NEOS ETF TRUST (KOCG).
J.W. COLE ADVISORS, INC. Equity Portfolio Value
Last Reported on: 23 Apr, 2026

J.W. COLE ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that J.W. COLE ADVISORS, INC. made a return of 21.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia etf tr i13,938,100
sandisk corp4,526,800
astrazeneca plc2,155,630
axt inc2,145,500
tower semiconductor ltd2,126,790
mks inc.1,686,260
sprott fds tr1,569,090
first tr exchange-traded alp1,375,660
New stocks bought by J.W. COLE ADVISORS, INC.

Additions

Ticker% Inc.
listed fds tr496
coherent corp337
neos etf trust214
global x fds201
blackrock muniyild qult fd i199
arm holdings plc172
spdr series trust113
arch cap group ltd100
Additions to existing portfolio by J.W. COLE ADVISORS, INC.

Reductions

Ticker% Reduced
northern lts fd tr iii-89.6
ishares tr-86.25
ge healthcare technologies i-75.72
invesco exchange traded fd t-70.69
american centy etf tr-61.86
spdr series trust-55.99
first tr exch traded fd iii-53.82
first tr exchange-traded alp-51.63
J.W. COLE ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by J.W. COLE ADVISORS, INC.

Sector Distribution

J.W. COLE ADVISORS, INC. has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Others50.8
Technology19.3
Communication Services5.7
Financial Services4.5
Consumer Cyclical4.4
Energy3.8
Industrials3
Utilities2.9
Healthcare2.7
Consumer Defensive1.4
Real Estate1.1

Market Cap. Distribution

J.W. COLE ADVISORS, INC. has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
MEGA-CAP34.2
LARGE-CAP12.4
MID-CAP2.1

Stocks belong to which Index?

About 45.8% of the stocks held by J.W. COLE ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.2
S&P 50043.7
RUSSELL 20002.1
Top 5 Winners (%)%
mobile infrastructure corp
BUYZ
franklin templeton etf tr
38389.1 %
duff & phelps utlity and inf
13201.5 %
BOND
pimco etf tr
6135.6 %
AKBA
akebia threapeutics inc
5412.3 %
Top 5 Winners ($)$
AAPL
apple inc
35.0 M
QQQ
invesco qqq tr
27.7 M
XOM
exxon mobil corp
19.5 M
GOOG
alphabet inc
15.0 M
DIA
state str spdr dow jones ind
14.4 M
Top 5 Losers (%)%
listed fds tr
-56.8 %
ARBE
arbe robotics ltd
-48.3 %
GPRO
gopro inc
-45.4 %
UPXI
upexi inc
-41.3 %
QBTS
d-wave quantum inc
-39.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.6 M
ISRG
intuitive surgical inc
-1.6 M
SHOP
shopify inc
-1.5 M
BX
blackstone inc
-1.4 M
AXON
axon enterprise inc
-1.1 M

J.W. COLE ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.W. COLE ADVISORS, INC.

J.W. COLE ADVISORS, INC. has 780 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for J.W. COLE ADVISORS, INC. last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions