J.W. COLE ADVISORS, INC.
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 PDO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,929,849 | 356,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,419,340 | 383,806 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,602,382 | 341,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,513,970 | 325,214 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,565,744 | 115,213 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,277,281 | 90,459 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $680,527 | 51,206 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $536,506 | 40,737 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $487,458 | 39,825 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $481,662 | 40,544 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $593,407 | 45,437 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $546,889 | 44,104 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $484,876 | 37,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $454,989 | 34,495 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $408,325 | 29,482 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $517,855 | 30,480 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $481,097 | 24,596 | Shares | Sole | 2022-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||