J.W. COLE ADVISORS, INC.
CIK
0001404763
City
TAMPA
State / Country
FL
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.
|
1,099,418 | $298,887,777 | 11.07% |
| NVDA |
Nvidia Corp
|
920,364 | $171,647,886 | 6.36% |
| MSFT |
Microsoft Corp
|
236,720 | $114,482,526 | 4.24% |
| QQQ |
INVESCO QQQ TRUST, SERIES 1
|
181,038 | $111,213,453 | 4.12% |
| AMZN |
Amazon Com Inc
|
429,039 | $99,030,781 | 3.67% |
| SPY |
SPDR S&P 500 ETF TRUST
|
124,844 | $85,133,620 | 3.15% |
| GOOGL |
Alphabet Inc.
|
143,200 | $44,821,600 | 1.66% |
| XOM |
Exxon Mobil Corp
|
345,146 | $41,534,869 | 1.54% |
| JPM |
Jpmorgan Chase & Co
|
117,768 | $37,947,204 | 1.41% |
| TSLA |
Tesla, Inc.
|
74,405 | $33,461,416 | 1.24% |
Portfolio Trend
Holdings in XFLT
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,840,008 | 451,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,536,510 | 435,340 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,916,578 | 457,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,700,002 | 497,462 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,816,823 | 205,326 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,382,787 | 157,853 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,004,745 | 85,241 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,586,493 | 44,753 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $825,491 | 23,123 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $543,351 | 15,636 | Shares | Sole | 2023-10-24 | |
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