Latest J.W. COLE ADVISORS, INC. Stock Portfolio
J.W. COLE ADVISORS, INC. Performance:
2025 Q3: 4.96%YTD: 7.06%2024: 10.09%
Performance for 2025 Q3 is 4.96%, and YTD is 7.06%, and 2024 is 10.09%.
About J.W. COLE ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SAP SE, INTERCONTINENTAL EXCHANGE IN (ICE) and PROGRESSIVE CORP (PGR). J.W. COLE ADVISORS, INC. opened new stock positions in PACER FDS TR (AFTY), OXFORD LANE CAP CORP and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER BERMAN ETF TRUST, ISHARES TR (DMXF) and GLOBAL X FDS (AGNG).
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SAP SE, INTERCONTINENTAL EXCHANGE IN (ICE) and PROGRESSIVE CORP (PGR). J.W. COLE ADVISORS, INC. opened new stock positions in PACER FDS TR (AFTY), OXFORD LANE CAP CORP and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER BERMAN ETF TRUST, ISHARES TR (DMXF) and GLOBAL X FDS (AGNG).
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 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 2,571,050 |
| oxford lane cap corp | 2,477,810 |
| fidelity covington trust | 2,220,470 |
| vaneck etf trust | 2,143,220 |
| wisdomtree tr | 2,039,760 |
| vaneck etf trust | 2,012,090 |
| western digital corp | 1,916,730 |
| sandisk corp | 1,899,430 |
New stocks bought by J.W. COLE ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| neuberger berman etf trust | 1,622 |
| ishares tr | 1,247 |
| global x fds | 464 |
| blackrock etf trust | 450 |
| kratos defense & sec solutio | 426 |
| seagate technology hldngs pl | 360 |
| blackrock etf trust | 342 |
| global x fds | 283 |
Additions to existing portfolio by J.W. COLE ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -35.48 |
| chubb limited | -28.84 |
| tjx cos inc new | -27.94 |
| intuit | -27.41 |
| robinhood mkts inc | -27.22 |
| stryker corporation | -26.03 |
| pacer fds tr | -23.64 |
| pacer fds tr | -23.14 |
J.W. COLE ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
J.W. COLE ADVISORS, INC. has about 53.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.8 |
| Technology | 16.3 |
| Industrials | 4.8 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4.2 |
| Communication Services | 3.6 |
| Healthcare | 3.1 |
| Consumer Defensive | 2.9 |
| Energy | 2.5 |
| Utilities | 2.2 |
Market Cap. Distribution
J.W. COLE ADVISORS, INC. has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MEGA-CAP | 24.8 |
| LARGE-CAP | 18.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 42.9% of the stocks held by J.W. COLE ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 41 |
| RUSSELL 2000 | 1.9 |
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 1531 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. UPS 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 1,185,990 | 301,989,000 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.19 | 48,004 | 10,045,200 | added | 10.78 | ||
| AAXJ | ishares tr | 0.11 | 51,372 | 5,850,270 | added | 4.04 | ||
| AAXJ | ishares tr | 0.09 | 73,685 | 4,427,000 | added | 9.93 | ||
| AAXJ | ishares tr | 0.08 | 36,504 | 4,362,600 | added | 5.9 | ||
| AAXJ | ishares tr | 0.08 | 115,636 | 4,226,510 | added | 2.3 | ||
| AAXJ | ishares tr | 0.07 | 70,579 | 3,742,780 | added | 13.63 | ||
| AAXJ | ishares tr | 0.06 | 41,320 | 3,354,770 | added | 9.49 | ||
| AAXJ | ishares tr | 0.06 | 27,539 | 3,042,790 | added | 11.08 | ||
| AAXJ | ishares tr | 0.05 | 39,978 | 2,711,730 | added | 49.52 | ||
| AAXJ | ishares tr | 0.04 | 36,846 | 1,992,990 | reduced | -14.58 | ||
| AAXJ | ishares tr | 0.04 | 14,203 | 1,926,700 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.04 | 16,958 | 1,805,900 | added | 15.28 | ||
| ABBV | abbvie inc | 0.40 | 89,113 | 20,633,400 | added | 0.5 | ||
| ABC | cencora inc | 0.04 | 6,664 | 2,082,750 | added | 1.9 | ||
| ABT | abbott labs | 0.11 | 43,909 | 5,881,220 | added | 0.88 | ||
| ACES | alps etf tr | 0.14 | 159,385 | 7,479,960 | added | 15.9 | ||
| ACSI | tidal trust i | 0.16 | 235,035 | 8,423,640 | added | 2.43 | ||
| ACWF | ishares tr | 0.92 | 703,482 | 47,893,000 | added | 0.68 | ||
| ACWF | ishares tr | 0.32 | 331,086 | 16,802,600 | added | 10.35 | ||