J.W. Cole Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), J.W. Cole Advisors, Inc. reported 879 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q4 2023, it opened 109 new positions, sold out of 44, added to 475 and reduced 257. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +186%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001172661-24-001954 ↗ filed Apr 30, 2024
Holdings Value
Holdings 879 stocks · $2.0B
| AAPL Apple Inc. | 4.92% | 569,334 | $97.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 101,453 | $53.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 110,144 | $48.9M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 2.31% | 87,024 | $45.7M | Add +12.5% |
| MSFT Microsoft Corp. | 2.28% | 107,264 | $45.2M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 2.26% | 93,098 | $44.7M | Add +185.9% |
| AMZN Amazon.com Inc. | 1.61% | 176,661 | $31.9M | Add +5.6% |
| NVDA Nvidia Corp. | 1.51% | 33,089 | $29.9M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 1.40% | 476,475 | $27.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 68,815 | $23.7M | Add +23.4% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 396,974 | $23.0M | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 248,600 | $21.0M | Add +3.7% |
| XLK SS Technology Select Sector | 1.03% | 97,976 | $20.4M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 47,698 | $20.1M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 107,657 | $19.6M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.99% | 144,967 | $19.6M | Add +858.2% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 372,862 | $18.7M | Add +20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 69,479 | $18.1M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 109,877 | $17.9M | Add +28.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 280,653 | $16.3M | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.74% | 69,861 | $14.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 94,298 | $14.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.69% | 27,986 | $13.6M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.67% | 75,457 | $13.2M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.66% | 113,084 | $13.1M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.60% | 63,846 | $11.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.60% | 80,715 | $11.9M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 232,348 | $11.7M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.56% | 263,357 | $11.1M | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.55% | 44,293 | $10.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 71,073 | $10.8M | Add +0.3% |
| UPS United Parcel Service Class B | 0.54% | 72,306 | $10.7M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 137,895 | $10.5M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.50% | 123,328 | $9.8M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 40,019 | $9.1M | Add +47.7% |
| JNJ Johnson & Johnson | 0.46% | 57,359 | $9.1M | Reduce -8.4% |
| SMH Vaneck Semiconductor ETF | 0.44% | 39,115 | $8.8M | Add +35.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 113,643 | $8.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 141,205 | $8.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.43% | 52,309 | $8.5M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 33,250 | $8.3M | Reduce -12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 20,656 | $8.2M | Add +3.8% |
| LGH HCM Defender 500 Index ETF | 0.41% | 175,703 | $8.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 39,638 | $7.9M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 120,821 | $7.9M | Reduce -28.5% |
| ICSH iShares Ultra Short Duration | 0.40% | 155,757 | $7.9M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 46,455 | $7.9M | Add +14.8% |
| TSLA Tesla Inc. | 0.39% | 44,344 | $7.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 147,271 | $7.4M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 64,917 | $7.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.37% | 18,994 | $7.3M | Add +9.4% |
| UTG Reaves Utility Income Fund | 0.36% | 266,519 | $7.2M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.36% | 9,186 | $7.1M | Add +1.4% |
| CVX Chevron Corp. | 0.36% | 45,051 | $7.1M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 84,514 | $7.1M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 63,678 | $7.0M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 20,681 | $7.0M | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 53,218 | $7.0M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.35% | 52,253 | $6.9M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.34% | 12,787 | $6.7M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 66,042 | $6.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 67,342 | $6.6M | Add +17.7% |
| T AT&T Inc. | 0.33% | 372,724 | $6.6M | Add +1.4% |
| ABBV Abbvie Inc. | 0.33% | 35,611 | $6.5M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 351,196 | $6.3M | Add +2.7% |
| XYLD Global X S&P 500 Cove Call E | 0.31% | 152,939 | $6.2M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 124,965 | $6.1M | Add +83.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 45,663 | $6.0M | Add +150.7% |
| VAW Vanguard Materials ETF | 0.30% | 28,981 | $5.9M | Reduce -15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 118,114 | $5.9M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 63,763 | $5.9M | Add +0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 167,949 | $5.8M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 87,392 | $5.8M | Add +67.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.29% | 174,084 | $5.8M | Reduce -13.4% |
| DVN Devon Energy Corp. | 0.29% | 114,473 | $5.7M | Add +27.6% |
| MCD McDonald's Corp. | 0.29% | 20,063 | $5.7M | Add +7.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 51,026 | $5.6M | Add +1.3% |
| QQH HCM Defender 100 Index ETF | 0.28% | 102,315 | $5.6M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.27% | 29,634 | $5.4M | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 32,937 | $5.4M | Add +17.6% |
| OEF iShares S&P 100 ETF | 0.27% | 21,866 | $5.4M | Add +1.3% |
| WMT Walmart Inc. | 0.27% | 88,031 | $5.3M | Add +3.4% |
| XLE SS Energy Select Sector | 0.27% | 55,619 | $5.3M | Add +20.0% |
| SDVY First Trust Smid Cap Rising | 0.26% | 148,392 | $5.2M | Add +16.7% |
| V Visa Inc. Class A | 0.26% | 18,371 | $5.1M | Add +4.0% |
| KO The Coca-Cola Co. | 0.26% | 83,217 | $5.1M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.26% | 40,407 | $5.1M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 28,288 | $5.1M | Reduce -0.6% |
| RPM RPM International Inc. | 0.25% | 42,340 | $5.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 102,284 | $5.0M | Reduce -15.8% |
| BA The Boeing Co. | 0.25% | 25,670 | $4.9M | Reduce -11.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 31,303 | $4.9M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 115,681 | $4.8M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.24% | 91,005 | $4.8M | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.23% | 10,209 | $4.6M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 112,535 | $4.6M | Add +24.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 37,562 | $4.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.23% | 7,431 | $4.5M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 52,165 | $4.5M | Add +1.9% |
| GLD SPDR Gold Shares | 0.22% | 21,112 | $4.3M | Add +15.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 19,000 | $81K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $16K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -62.0% | 0.16% | −0.34 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.39% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.5% | 0.40% | −0.23 |
| ITA iShares U.S. Aerospace & Def | Reduce -59.3% | 0.12% | −0.21 |
| BA The Boeing Co. | Reduce -11.9% | 0.25% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.5% | 0.13% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.54% | −0.13 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.46% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -77.8% | 0.03% | −0.11 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -89.3% | 0.01% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.74% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.0% | 0.59% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.8% | 0.42% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.8% | 0.25% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.35% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.5% | 0.53% | −0.09 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.20% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.9% | 0.15% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -32.7% | 0.14% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -59.7% | 0.04% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -15.0% | 0.30% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -48.1% | 0.08% | −0.08 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -13.4% | 0.29% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -39.1% | 0.09% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -59.9% | 0.04% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -15.3% | 0.25% | −0.06 |
| UNP Union Pacific Corp. | Reduce -12.6% | 0.17% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 0.35% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.60% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -30.1% | 0.08% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.24% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -7.8% | 0.18% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.15% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.3% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.23% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.4% | 0.31% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -49.2% | 0.03% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.21% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -3.0% | 0.14% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -44.0% | 0.02% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -15.7% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Reduce -31.4% | 0.05% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.44% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.34% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.26% | −0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -62.1% | 0.02% | −0.03 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.06% | −0.03 |
| DUK Duke Energy Corp. | Reduce -6.6% | 0.13% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +185.9% | 2.26% | +1.43 |
| IYW iShares Ustechnology ETF | Add +858.2% | 0.99% | +0.88 |
| NVDA Nvidia Corp. | Add +6.7% | 1.51% | +0.61 |
| HACK Amplify Cybersecurity ETF | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 1.20% | +0.18 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | Add +150.7% | 0.30% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.8% | 0.90% | +0.16 |
| GSY Invesco Ultra Short Duration | Add +632.7% | 0.18% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +35.7% | 0.44% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 2.31% | +0.14 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +47.7% | 0.46% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 1.01% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.61% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +83.6% | 0.31% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.3% | 0.82% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +67.9% | 0.29% | +0.10 |
| FMAG Fidelity Magellan ETF | New | 0.09% | +0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.09% | +0.09 |
| RPG Invesco S&P 500 Pure Growth | Add +559.1% | 0.10% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +20.2% | 0.94% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +322.2% | 0.10% | +0.07 |
| PFM Invesco Dividend Achievers E | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| TRFK Pacer Data and Digital Rev | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +31.6% | 0.20% | +0.06 |
| DVN Devon Energy Corp. | Add +27.6% | 0.29% | +0.05 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.36% | +0.05 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | New | 0.05% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.05% | +0.05 |
| RAVI NT Ultrashrt Fi ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.91% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +287.2% | 0.07% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +50.9% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.66% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +76.3% | 0.12% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +147.9% | 0.07% | +0.04 |
| QDEF NT Qual Div Def ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +20.0% | 0.27% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.4% | 0.11% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +80.8% | 0.09% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +157.1% | 0.07% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +120.6% | 0.07% | +0.03 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,592 | $5.8B | AAPL, NVDA, QQQ, VOO, AMZN |
| Q1 2026 | 785 | $3.0B | AAPL, NVDA, QQQ, AMZN, SPY |
| Q4 2025 | 1,459 | $4.1B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2025 | 1,535 | $5.2B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q2 2025 | 1,460 | $4.7B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q1 2025 | 1,249 | $3.2B | AAPL, NVDA, MSFT, AMZN, SPY |
| Q4 2024 | 948 | $2.5B | AAPL, VOO, NVDA, QQQ, SPY |
| Q3 2024 | 930 | $2.4B | AAPL, VOO, QQQ, NVDA, IVV |
| Q2 2024 | 887 | $2.1B | AAPL, VOO, QQQ, MSFT, IVV |
| Q1 2024 | 879 | $2.0B | AAPL, SPY, QQQ, IVV, MSFT |