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 UTG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,106,321 | 358,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,491,965 | 365,774 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,131,748 | 362,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,533,336 | 77,853 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,539,428 | 332,579 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,448,705 | 318,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,600,779 | 278,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,185,352 | 266,519 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,488,701 | 242,659 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $521,717 | 21,165 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $551,937 | 20,129 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $739,582 | 26,060 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $687,017 | 24,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,600 | 21,094 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $396,304 | 12,784 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $449,790 | 13,011 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $481,249 | 13,703 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $365,582 | 11,156 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $379,091 | 11,049 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $316,809 | 9,457 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $343,147 | 10,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $202,602 | 6,475 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $334,364 | 11,079 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||