J.W. Cole Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), J.W. Cole Advisors, Inc. reported 948 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.9%) and Nvidia (NVDA, 2.5%). Compared with Q3 2024, it opened 74 new positions, sold out of 56, added to 521 and reduced 314. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale iShares Ustechnology ETF (IYW, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001172661-25-000434 ↗ filed Jan 31, 2025
Holdings Value
Holdings 948 stocks · $2.5B
| AAPL Apple Inc. | 5.69% | 561,961 | $140.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.91% | 179,340 | $96.6M | Add +17.1% |
| NVDA Nvidia Corp. | 2.45% | 451,628 | $60.6M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 113,935 | $58.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 89,346 | $52.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.98% | 116,404 | $49.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.91% | 80,365 | $47.3M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.78% | 201,070 | $44.1M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 1.39% | 562,126 | $34.5M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 69,361 | $28.5M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 247,374 | $25.1M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 434,282 | $25.0M | Add +5.8% |
| XLK SS Technology Select Sector | 0.98% | 104,464 | $24.3M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 53,292 | $24.2M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 137,821 | $23.3M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 119,980 | $22.8M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 77,310 | $22.4M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 112,026 | $21.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 440,285 | $21.1M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.72% | 111,842 | $17.8M | Reduce -42.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 295,410 | $16.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.65% | 27,322 | $16.0M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 146,827 | $15.8M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.60% | 67,506 | $14.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 75,002 | $14.2M | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.57% | 73,613 | $14.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 57,740 | $13.8M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 30,927 | $13.2M | Add +17.4% |
| LGH HCM Defender 500 Index ETF | 0.50% | 236,068 | $12.3M | Add +9.8% |
| WMT Walmart Inc. | 0.50% | 135,909 | $12.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.49% | 29,924 | $12.1M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.48% | 85,883 | $11.8M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 61,692 | $11.8M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 141,272 | $11.1M | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.45% | 219,931 | $11.1M | Add +23.1% |
| HD Home Depot Inc. | 0.44% | 28,078 | $10.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.44% | 65,122 | $10.9M | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.44% | 42,668 | $10.9M | Add +0.1% |
| QQH HCM Defender 100 Index ETF | 0.43% | 159,640 | $10.7M | Add +16.9% |
| UTG Reaves Utility Income Fund | 0.43% | 332,579 | $10.5M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 207,202 | $10.4M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.42% | 11,314 | $10.4M | Add +18.3% |
| SMH Vaneck Semiconductor ETF | 0.41% | 41,667 | $10.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 37,324 | $9.9M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 127,763 | $9.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 344,279 | $9.6M | Add +13.5% |
| UPS United Parcel Service Class B | 0.37% | 72,538 | $9.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.37% | 63,005 | $9.1M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 102,004 | $9.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 141,504 | $8.8M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 108,583 | $8.8M | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 170,470 | $8.6M | Add +60.9% |
| AVGO Broadcom Inc. | 0.34% | 36,708 | $8.5M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 21,078 | $8.5M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 48,246 | $8.5M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.34% | 207,489 | $8.3M | Reduce -1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 449,470 | $8.2M | Add +12.7% |
| VGT Vanguard Info Tech ETF | 0.33% | 13,160 | $8.2M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 64,351 | $8.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.33% | 25,628 | $8.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 33,378 | $8.0M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 103,453 | $7.8M | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.31% | 31,775 | $7.7M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.31% | 9,848 | $7.6M | Add +3.1% |
| MCD McDonald's Corp. | 0.30% | 25,610 | $7.4M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.29% | 14,548 | $7.1M | Add +2.1% |
| ABBV Abbvie Inc. | 0.28% | 39,317 | $7.0M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.28% | 24,167 | $7.0M | Add +6.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 37,697 | $7.0M | Add +8.1% |
| XLI SS Industrial Select Sector | 0.28% | 52,858 | $7.0M | Add +27.3% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 139,056 | $6.9M | Add +15.9% |
| NFLX Netflix Inc. | 0.27% | 7,620 | $6.8M | Add +3.5% |
| DNP DNP Select Income Fund Inc. | 0.27% | 766,719 | $6.8M | Add +23.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 58,325 | $6.7M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 50,614 | $6.7M | Reduce -0.9% |
| T AT&T Inc. | 0.27% | 289,538 | $6.6M | Reduce -2.2% |
| CVX Chevron Corp. | 0.27% | 45,375 | $6.6M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 148,225 | $6.5M | Add +19.5% |
| ORCL Oracle Corp. | 0.26% | 38,869 | $6.5M | Add +1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 47,432 | $6.4M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 66,263 | $6.4M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 152,172 | $6.4M | Add +4.8% |
| SDVY First Trust Smid Cap Rising | 0.26% | 177,456 | $6.4M | Reduce -13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 18,399 | $6.3M | Add +11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 62,716 | $6.2M | Reduce -1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 270,416 | $6.2M | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.25% | 27,455 | $6.2M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 223,803 | $6.1M | Add +28.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 12,001 | $6.1M | Add +4.8% |
| XLF SS Financial Select Sector | 0.24% | 123,676 | $6.0M | Add +24.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 85,045 | $6.0M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.24% | 58,772 | $5.8M | Reduce -3.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.23% | 158,686 | $5.8M | Reduce -11.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 107,895 | $5.8M | Add +27.0% |
| JQUA JPMorgan US Quality Factor | 0.23% | 100,063 | $5.7M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 70,131 | $5.6M | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 108,098 | $5.6M | Add +21.7% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 31,080 | $5.5M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 70,254 | $5.5M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 29,703 | $5.5M | Add +3.2% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 78,358 | $1.9M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 44,726 | $1.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,000 | $33K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 19,000 | $23K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 20,000 | $20K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 18,000 | $17K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 10,000 | $10K | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| IYW iShares Ustechnology ETF | Reduce -42.6% | 0.72% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 1.91% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.0% | 0.08% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.64% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.48% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.7% | 0.32% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.37% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.98% | −0.07 |
| DVN Devon Energy Corp. | Reduce -16.4% | 0.13% | −0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.34% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -33.4% | 0.10% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.1% | 0.17% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -13.3% | 0.26% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 0.48% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.24% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.37% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.8% | 0.45% | −0.05 |
| XLE SS Energy Select Sector | Reduce -13.8% | 0.19% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -9.3% | 0.25% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.2% | 0.36% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -73.9% | 0.01% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 0.17% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.5% | 0.06% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -30.4% | 0.08% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -3.4% | 0.22% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.5% | 0.22% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.27% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.25% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -13.5% | 0.10% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -18.9% | 0.10% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.06% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -57.9% | 0.02% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -14.5% | 0.14% | −0.03 |
| KORP American Century Diversified | Reduce -8.1% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.14% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.6% | 0.16% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.1% | 0.11% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.5% | 0.08% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -70.0% | 0.01% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.2% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.60% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -7.3% | 0.08% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.8% | 0.05% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.36% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +17.1% | 3.91% | +0.52 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.78% | +0.26 |
| NVDA Nvidia Corp. | Add +1.2% | 2.45% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.9% | 0.35% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.92% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.18% | +0.09 |
| AXON Axon Enterprise Inc. | Add +87.7% | 0.14% | +0.09 |
| AVGO Broadcom Inc. | Add +2.3% | 0.34% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.35% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.57% | +0.08 |
| CLOI Vaneck Clo ETF | New | 0.08% | +0.08 |
| QQH HCM Defender 100 Index ETF | Add +16.9% | 0.43% | +0.07 |
| URA Global X Uranium ETF | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +23.1% | 0.45% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.56% | +0.07 |
| SPLB SS SPDR P Long Term C ETF | Add +270.3% | 0.10% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +17.4% | 0.53% | +0.06 |
| COST Costco Wholesale Corp. | Add +18.3% | 0.42% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +11.0% | 1.39% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 1.15% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +13.5% | 0.39% | +0.06 |
| NFLX Netflix Inc. | Add +3.5% | 0.27% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +212.9% | 0.08% | +0.06 |
| XLF SS Financial Select Sector | Add +24.5% | 0.24% | +0.05 |
| BA The Boeing Co. | Add +27.3% | 0.17% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.4% | 0.10% | +0.05 |
| WMT Walmart Inc. | Add +2.9% | 0.50% | +0.05 |
| JPIB JPMorgan Intl BND ETF | New | 0.05% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +27.0% | 0.23% | +0.05 |
| XLI SS Industrial Select Sector | Add +27.3% | 0.28% | +0.05 |
| XLK SS Technology Select Sector | Add +5.4% | 0.98% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.9% | 0.17% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +28.9% | 0.25% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +145.3% | 0.07% | +0.04 |
| LGH HCM Defender 500 Index ETF | Add +9.8% | 0.50% | +0.04 |
| GLD SPDR Gold Shares | Add +17.4% | 0.31% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +10.0% | 0.18% | +0.03 |
| FSK FS KKR Capital Corp. | Add +15.2% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.91% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 2.12% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.3% | 0.14% | +0.03 |
| MSTR Strategy Inc. | Add +29.9% | 0.06% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.2% | 0.26% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.6% | 0.18% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +130.9% | 0.06% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +57.7% | 0.10% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 0.25% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +12.7% | 0.33% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +15.9% | 0.28% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +21.7% | 0.23% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 78,358 | $1.9M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 44,726 | $1.1M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 10,000 | $10K |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |