J.W. COLE ADVISORS, INC.
Top Portfolio Positions
711 positions ·
$2,700,233,650 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,099,418 | $298,887,777 | 11.07% |
| NVDA |
Nvidia Corp
Technology
|
920,364 | $171,647,886 | 6.36% |
| MSFT |
Microsoft Corp
Technology
|
236,720 | $114,482,526 | 4.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
181,038 | $111,213,453 | 4.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
429,039 | $99,030,781 | 3.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
124,844 | $85,133,620 | 3.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
143,200 | $44,821,600 | 1.66% |
| XOM |
Exxon Mobil Corp
Energy
|
345,146 | $41,534,869 | 1.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
117,768 | $37,947,204 | 1.41% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
74,405 | $33,461,416 | 1.24% |
Portfolio Trend
Holdings in FSSL
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $900,816 | 63,707 | Shares | Sole | 2026-02-11 | |
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