J.W. COLE ADVISORS, INC.
CIK
1404763
City
TAMPA
State / Country
FL
Top Portfolio Positions
409 positions ·
$1,795,049,324 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,090,475 | $276,751,650 | 15.42% | |
| NVDA |
Nvidia Corp
Technology
|
908,104 | $158,373,337 | 8.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
175,087 | $101,056,714 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,363 | $87,549,002 | 4.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
126,655 | $82,368,812 | 4.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
343,478 | $58,274,477 | 3.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
112,292 | $53,810,326 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
133,219 | $38,308,455 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
116,797 | $34,357,005 | 1.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
78,529 | $29,193,155 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DPG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,513,685 | 243,330 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,604,568 | 283,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,554,123 | 275,300 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,271,822 | 263,644 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,189,639 | 272,852 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,035,013 | 258,519 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,746,073 | 177,627 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,140,966 | 119,348 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $895,615 | 97,668 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $526,699 | 61,102 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $584,743 | 60,097 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $665,700 | 49,940 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,069,059 | 79,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,060,812 | 82,876 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,174,730 | 84,513 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,282,710 | 84,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,248,743 | 86,538 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,213,181 | 90,401 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,295,802 | 90,489 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,149,755 | 86,578 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,099,464 | 90,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $997,180 | 96,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,026,212 | 93,462 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||