J.W. COLE ADVISORS, INC.
CIK 1404763 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- AAPL5.78%
- NVDA3.43%
- MSFT2.57%
- QQQ2.27%
- AMZN1.94%
- VOO1.78%
- SPY1.65%
- IVV1.50%
- BRK.B1.14%
- VUG1.11%
Share classes counted separately23.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.43 pp5.35% → 5.78%Shares -40.65K (-3.31%)
- AMZNWeight decreased · -0.24 pp2.18% → 1.94%Shares -6.57K (-1.41%)
- NVDAWeight increased · +0.19 pp3.24% → 3.43%Shares -5.17K (-0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $301.99M | 5.78% | 1.19M shares | 5.35% → 5.78%+0.43 pp -40.65K (-3.31%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $179.18M | 3.43% | 960.37K shares | 3.24% → 3.43%+0.19 pp -5.17K (-0.54%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $134.14M | 2.57% | 258.98K shares | 2.71% → 2.57%-0.14 pp +3.08K (+1.20%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $118.64M | 2.27% | 197.60K shares | 2.28% → 2.27%-0.01 pp +2.85K (+1.46%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $101.20M | 1.94% | 460.90K shares | 2.18% → 1.94%-0.24 pp -6.57K (-1.41%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $93.25M | 1.78% | 152.28K shares | 1.76% → 1.78%+0.02 pp +6.94K (+4.78%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $85.97M | 1.65% | 129.04K shares | 1.68% → 1.65%-0.03 pp +1.29K (+1.01%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $78.28M | 1.50% | 116.96K shares | 1.53% → 1.50%-0.03 pp +958 (+0.83%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $59.76M | 1.14% | 118.88K shares | 1.26% → 1.14%-0.12 pp -3.13K (-2.57%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $58.01M | 1.11% | 120.96K shares | 1.10% → 1.11%+0.01 pp +3.18K (+2.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 691543102 OXFORD LANE CAP CORP | Non-derivative | -682,335 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| MUJ BLACKROCK MUNIHOLD NJ QLTY | Non-derivative | -254,324 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -20,235 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1404763 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5225274227
}Research all 1,544 reported holdings.
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