J.W. COLE ADVISORS, INC.
Top Portfolio Positions
408 positions ·
$1,741,238,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,090,475 | $276,751,650 | 15.89% | |
| NVDA |
Nvidia Corp
Technology
|
908,104 | $158,373,337 | 9.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
175,087 | $101,056,714 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,363 | $87,549,002 | 5.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
126,655 | $82,368,812 | 4.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
343,478 | $58,274,477 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
133,219 | $38,308,455 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
116,797 | $34,357,005 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
78,529 | $29,193,155 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
46,443 | $26,571,433 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FSTR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $337,683 | 12,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $344,421 | 12,780 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $283,194 | 12,949 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $383,298 | 14,249 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $303,058 | 14,834 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $368,185 | 17,109 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $505,453 | 18,508 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $456,600 | 20,764 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $348,019 | 18,404 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,812 | 17,844 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $148,597 | 12,944 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||