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

J.W. COLE ADVISORS, INC. Performance:

2025 Q4: -19.48%YTD: -10.98%2024: 11.63%

Performance for 2025 Q4 is -19.48%, and YTD is -10.98%, and 2024 is 11.63%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SPINNAKER ETF SERIES (FFIU) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), INVESCO EXCH TRADED FD TR II (BAB) and BLACKROCK ETF TRUST II (HYMU). J.W. COLE ADVISORS, INC. opened new stock positions in BANK FIRST CORP (BFC), BLUEROCK PVT REAL ESTATE FD and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, NETFLIX INC (NFLX) and FIRST TR EXCHANGE-TRADED ALP (FNX).

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 -19.48% in the last quarter. In trailing 12 months, it's portfolio return was -10.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank first corp	6,340,120
bluerock pvt real estate fd	3,805,170
victory portfolios ii	3,167,300
etfis ser tr i	2,674,450
ishares inc	1,559,250

New stocks bought by J.W. COLE ADVISORS, INC.

Additions

Ticker	% Inc.
circle internet group inc	4,887
netflix inc	862
first tr exchange-traded alp	844
dimensional etf trust	645
servicenow inc	303
ishares u s etf tr	229
goldman sachs etf tr	139
select sector spdr tr	106

Additions to existing portfolio by J.W. COLE ADVISORS, INC.

Reductions

Ticker	% Reduced
devon energy corp new	-58.39
ishares tr	-56.87
spdr series trust	-45.55
kratos defense & sec solutio	-42.91
tidal trust i	-39.26
vanguard star fds	-35.49
first tr exchange traded fd	-33.9
invesco exchange traded fd t	-33.87

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 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	16
Industrials	4.7
Consumer Cyclical	4.7
Financial Services	4.5
Healthcare	3.5
Communication Services	3.5
Consumer Defensive	2.9
Energy	2.7
Utilities	2.3

Market Cap. Distribution

J.W. COLE ADVISORS, INC. has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
MEGA-CAP	24.9
LARGE-CAP	18.7
MID-CAP	1.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.7% of the stocks held by J.W. COLE ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	41.7
RUSSELL 2000	2

Top 5 Winners (%)		%
EXAS	exact sciences corp	68.8 %
COHR	coherent corp	68.7 %
	zim integrated shipping serv	55.1 %
HL	hecla mng co	49.0 %
ISSC	innovative solutions & suppo	42.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.7 M
UPS	united parcel service inc	2.5 M
GOOG	alphabet inc	2.5 M
ISRG	intuitive surgical inc	1.9 M
CAT	caterpillar inc	1.6 M

Top 5 Losers (%)		%
	mobile infrastructure corp	-100.0 %
	dtf tax-free income 2028 ter	-100.0 %
	duff & phelps utlity and inf	-99.2 %
	nuveen new jersey qult mun f	-99.1 %
AAXJ	ishares tr	-98.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-79.2 M
AAPL	apple inc	-37.5 M
XLB	select sector spdr tr	-36.2 M
QQQ	invesco qqq tr	-33.8 M
MSFT	microsoft corp	-33.6 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 1446 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for J.W. COLE ADVISORS, INC. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.91	1,099,420	243,904,000	reduced	-7.3

AAXJ	ishares tr	0.14	56,479	5,920,070	added	9.94

AAXJ	ishares tr	0.13	132,230	5,216,480	added	14.35

AAXJ	ishares tr	0.10	37,037	4,298,460	reduced	-22.85

AAXJ	ishares tr	0.08	43,768	3,414,880	added	5.92

AAXJ	ishares tr	0.08	38,085	3,235,330	added	4.33

AAXJ	ishares tr	0.07	26,783	2,912,060	reduced	-2.75

AAXJ	ishares tr	0.06	41,423	2,410,340	added	3.61

AAXJ	ishares tr	0.04	31,784	1,859,040	reduced	-56.87

AAXJ	ishares tr	0.04	19,080	1,785,410	added	12.51

AAXJ	ishares tr	0.04	15,737	1,487,270	added	6.7

ABBV	abbvie inc	0.38	75,500	15,802,200	reduced	-15.28

ABC	cencora inc	0.05	6,677	2,172,430	added	0.2

ABT	abbott labs	0.12	46,635	5,090,230	added	6.21

ACES	alps etf tr	0.10	165,583	4,162,180	added	3.89

ACN	accenture plc ireland	0.04	6,005	1,529,430	reduced	-17.29

ACSI	tidal trust i	0.12	142,756	5,154,930	reduced	-39.26

ACWF	ishares tr	0.92	719,151	37,917,400	added	2.23

ACWF	ishares tr	0.35	354,460	14,493,100	added	7.06

ACWF	ishares tr	0.31	253,998	12,810,000	added	4.34