J.W. COLE ADVISORS, INC.
Top Portfolio Positions
409 positions ·
$1,791,352,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,090,475 | $276,751,650 | 15.45% | |
| NVDA |
Nvidia Corp
Technology
|
908,104 | $158,373,337 | 8.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
175,087 | $101,056,714 | 5.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,363 | $87,549,002 | 4.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
126,655 | $82,368,812 | 4.60% | |
| 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 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
116,797 | $34,357,005 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
78,529 | $29,193,155 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPRO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,878 | 11,530 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $16,257 | 11,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,443 | 11,530 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,576 | 11,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,710 | 11,630 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,044 | 11,050 | Shares | Sole | 2025-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||