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

$5.83Billion | No. of Holdings #1580

J.W. COLE ADVISORS, INC. Performance

2026 Q2+4.34%
YTD+26.71%
2025-8.01%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, QQQ. The fund has invested 5.3% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NUVEEN NEW JERSEY, AXT INC (AXTI) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), EMCOR GROUP INC (EME) and FIRST MAJESTIC SILVER CORP (AG). J.W. COLE ADVISORS, INC. opened new stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, FIRST TR EXCHNG TRADED FD VI (AFLG) and NORTHERN LTS FD TR III (FPAG).
J.W. COLE ADVISORS, INC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$5.83Billion
  as of Jul 21, 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 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds101,593,000
microsoft corp89,033,000
ishares tr84,084,100
vanguard index fds54,564,700
vanguard index fds53,451,500
vanguard index fds52,704,000
vanguard tax-managed fds50,134,400
ishares tr45,786,900
New stocks bought by J.W. COLE ADVISORS, INC.

Additions

Ticker% Inc.
pimco dynamic income fd11,732
capital group core balanced1,424
first tr exchng traded fd vi811
northern lts fd tr iii804
vanguard world fd772
ishares tr535
ishares tr399
hewlett packard enterprise c349
Additions to existing portfolio by J.W. COLE ADVISORS, INC.

Reductions

Ticker% Reduced
coherent corp-31.04
medtronic plc-28.44
nebius group n.v.-26.86
j p morgan exchange traded f-25.46
seagate technology hldngs pl-24.71
sandisk corp-22.58
vertiv holdings co-17.19
sprott asset management lp-16.96
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 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others56.7
Technology16.4
Industrials4.7
Financial Services3.7
Consumer Cyclical3.7
Communication Services3.3
Healthcare3
Consumer Defensive2.5
Energy2.4
Utilities1.9

Market Cap. Distribution

J.W. COLE ADVISORS, INC. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
MEGA-CAP26.9
LARGE-CAP13.8
MID-CAP2

Stocks belong to which Index?

About 39.9% 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%
Others60.1
S&P 50037.9
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
228.8 %
AMD
advanced micro devices inc
180.3 %
CRDO
credo technology group holdi
161.2 %
DELL
dell technologies inc
144.6 %
YNDX
nebius group n.v.
143.8 %
Top 5 Winners ($)$
AAPL
apple inc
38.3 M
QQQ
invesco qqq tr
27.8 M
NVDA
nvidia corporation
23.0 M
AMD
advanced micro devices inc
20.3 M
AMAT
applied matls inc
18.3 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-74.3 %
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.3 %
BZQ
proshares tr
-40.4 %
ZTS
zoetis inc
-38.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-75.1 M
XOM
exxon mobil corp
-11.1 M
AMPS
ishares tr
-9.5 M
BZQ
proshares tr
-5.2 M
T
at&t inc
-4.9 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 1580 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VAW 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.

$5.11BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of J.W. COLE ADVISORS, INC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.16%39,088
$9.48M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.14%66,286
$8.25M
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.1%146,468
$6.07M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.07%83,365
$4.37M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.06%27,591
$3.24M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.05%38,878
$2.98M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.05%26,020
$2.87M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.05%34,504
$2.76M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.04%27,189
$2.57M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.04%20,710
$2.23M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.04%67,184
$2.05M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.04%14,524
$2.04M
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
J.W. COLE ADVISORS, INC.'s holding in Alps Etf Tr over time
0.17%195,021
$10.11M
0.17%
increased 2.7 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
J.W. COLE ADVISORS, INC.'s holding in Tidal Trust I over time
0.08%123,672
$4.48M
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.96%734,223
$55.65M
0.96%
decreased 0.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
J.W. COLE ADVISORS, INC.'s holding in Ishares Tr over time
0.34%387,461
$19.60M
0.34%
increased 7.86 percentadded