J.W. Cole Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), J.W. Cole Advisors, Inc. reported 1,460 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q1 2025, it opened 248 new positions, sold out of 37, added to 981 and reduced 194. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001085146-25-004914 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,460 stocks · $4.7B
| AAPL Apple Inc. | 5.35% | 1,226,637 | $251.7M | Add +29.3% |
| NVDA Nvidia Corp. | 3.24% | 965,531 | $152.5M | Add +23.8% |
| MSFT Microsoft Corp. | 2.71% | 255,905 | $127.3M | Add +36.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 194,757 | $107.4M | Add +66.9% |
| AMZN Amazon.com Inc. | 2.18% | 467,470 | $102.6M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 1.76% | 145,336 | $82.6M | Add +41.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 127,750 | $78.9M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 1.53% | 116,004 | $72.0M | Add +66.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 122,008 | $59.3M | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 117,772 | $51.6M | Add +128.6% |
| DGRO iShares Core Dividend Growth | 0.95% | 698,756 | $44.7M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.84% | 365,407 | $39.4M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 682,289 | $38.9M | Add +68.0% |
| META Meta Platforms Inc. Class A | 0.78% | 49,941 | $36.9M | Add +60.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 207,886 | $36.7M | Add +120.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 119,962 | $36.5M | Add +73.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 120,483 | $34.9M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 196,072 | $34.8M | Add +66.3% |
| XLK SS Technology Select Sector | 0.68% | 126,530 | $32.0M | Add +84.4% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 288,427 | $31.8M | Add +21.1% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 522,454 | $29.7M | Add +52.2% |
| WMT Walmart Inc. | 0.61% | 293,750 | $28.7M | Add +73.4% |
| PDI PIMCO Dynamic Income Fund | 0.60% | 1,479,459 | $28.1M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 494,467 | $27.2M | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 126,875 | $26.0M | Add +92.9% |
| COST Costco Wholesale Corp. | 0.54% | 25,823 | $25.6M | Add +85.5% |
| HD Home Depot Inc. | 0.54% | 69,131 | $25.3M | Add +61.7% |
| TSLA Tesla Inc. | 0.52% | 76,608 | $24.3M | Add +21.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 473,685 | $24.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 134,854 | $23.8M | Add +27.3% |
| PG The Procter & Gamble Co. | 0.48% | 141,380 | $22.5M | Add +51.9% |
| LGH HCM Defender 500 Index ETF | 0.44% | 381,921 | $20.8M | Add +35.6% |
| AVGO Broadcom Inc. | 0.42% | 72,136 | $19.9M | Add +53.8% |
| JNJ Johnson & Johnson | 0.42% | 128,165 | $19.6M | Add +15.4% |
| LLY Eli Lilly & Co. | 0.42% | 25,109 | $19.6M | Add +33.5% |
| NFLX Netflix Inc. | 0.40% | 14,086 | $18.9M | Add +34.5% |
| V Visa Inc. Class A | 0.40% | 52,585 | $18.7M | Add +73.1% |
| CVX Chevron Corp. | 0.40% | 129,860 | $18.6M | Add +18.9% |
| UPS United Parcel Service Class B | 0.39% | 182,836 | $18.5M | Add +2.0% |
| QQH HCM Defender 100 Index ETF | 0.38% | 264,875 | $17.9M | Add +43.0% |
| PM Philip Morris International | 0.38% | 97,465 | $17.8M | Add +4.1% |
| T AT&T Inc. | 0.37% | 607,679 | $17.6M | Add +22.1% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 1,047,067 | $17.5M | Add +1175.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 80,184 | $17.3M | Add +15.4% |
| VGT Vanguard Info Tech ETF | 0.36% | 25,362 | $16.8M | Add +19.9% |
| VZ Verizon Communications Inc. | 0.36% | 386,662 | $16.7M | Add +19.4% |
| ABBV Abbvie Inc. | 0.35% | 88,667 | $16.5M | Add +39.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 63,846 | $16.4M | Add +39.4% |
| LMT Lockheed Martin Corp. | 0.33% | 33,754 | $15.6M | Add +25.2% |
| ICSH iShares Ultra Short Duration | 0.32% | 300,046 | $15.2M | Add +47.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 53,804 | $15.1M | Add +82.1% |
| VXF Vanguard Extended Market ETF | 0.32% | 77,457 | $14.9M | Add +2.5% |
| ORCL Oracle Corp. | 0.32% | 68,174 | $14.9M | Add +59.8% |
| GLD SPDR Gold Shares | 0.32% | 48,860 | $14.9M | Add +61.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 107,512 | $14.7M | Add +45.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 49,394 | $14.6M | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 32,222 | $14.2M | Add +120.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 72,340 | $14.1M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 269,164 | $13.3M | Add +91.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 148,032 | $13.2M | Add +26.2% |
| UTG Reaves Utility Income Fund | 0.28% | 362,956 | $13.1M | Add +366.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 54,975 | $13.0M | Add +97.3% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 157,993 | $12.8M | Add +36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 270,060 | $12.8M | Add +12.8% |
| XLV SS Health Care Select Sector | 0.27% | 92,970 | $12.5M | Add +15.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.26% | 569,186 | $12.3M | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 123,085 | $12.2M | Add +63.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 196,221 | $12.2M | Add +27.4% |
| XLI SS Industrial Select Sector | 0.26% | 82,227 | $12.1M | Add +441.3% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 238,908 | $12.1M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 22,102 | $12.0M | Add +232.7% |
| RTX RTX Corp. | 0.25% | 81,164 | $11.9M | Add +13.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 244,565 | $11.8M | Add +47.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 16 | $11.7M | Add +6.7% |
| KO The Coca-Cola Co. | 0.25% | 164,523 | $11.6M | Reduce -2.7% |
| COP Conocophillips | 0.25% | 129,436 | $11.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.25% | 166,571 | $11.6M | Add +3.0% |
| BX Blackstone Inc. | 0.24% | 77,009 | $11.5M | Add +51.5% |
| MCD McDonald's Corp. | 0.24% | 38,184 | $11.2M | Add +31.9% |
| BA The Boeing Co. | 0.24% | 53,083 | $11.1M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 135,385 | $11.1M | Add +129.8% |
| UNP Union Pacific Corp. | 0.23% | 47,741 | $11.0M | Add +33.0% |
| OEF iShares S&P 100 ETF | 0.23% | 36,061 | $11.0M | Add +57.5% |
| VIS Vanguard Industrials ETF | 0.23% | 39,084 | $10.9M | Add +49.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 25,303 | $10.7M | Add +21.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 367,653 | $10.7M | Add +16.9% |
| TFLO iShares Treasury Floating Ra | 0.23% | 209,745 | $10.6M | Add +46.3% |
| MO Altria Group Inc. | 0.22% | 179,584 | $10.5M | Add +13.0% |
| SDVY First Trust Smid Cap Rising | 0.22% | 297,205 | $10.5M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 26,409 | $10.5M | Add +12.4% |
| DUK Duke Energy Corp. | 0.22% | 88,318 | $10.4M | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 28,346 | $10.4M | Add +29.5% |
| DNP DNP Select Income Fund Inc. | 0.22% | 1,046,654 | $10.2M | Add +447.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 108,791 | $10.2M | Add +29.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 55,952 | $10.2M | Add +65.8% |
| XLE SS Energy Select Sector | 0.22% | 119,615 | $10.1M | Add +83.1% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 77,981 | $10.0M | Add +2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 197,321 | $10.0M | Add +13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 126,745 | $10.0M | Add +66.7% |
| IYW iShares Ustechnology ETF | 0.21% | 57,342 | $9.9M | Add +6.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $857 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 10,712 | $857 | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -91.0% | 0.01% | −0.21 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -68.5% | 0.05% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -62.5% | 0.05% | −0.14 |
| DUK Duke Energy Corp. | Reduce -6.0% | 0.22% | −0.13 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.25% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.6% | 0.12% | −0.10 |
| DVN Devon Energy Corp. | Reduce -3.3% | 0.08% | −0.06 |
| TRFK Pacer Data and Digital Rev | Sold out | 0.00% | −0.06 |
| SUN Sunoco LP | Reduce -7.7% | 0.07% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.6% | 0.07% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.11% | −0.04 |
| SYK Stryker Corp. | Reduce -2.1% | 0.11% | −0.04 |
| AHR American Healthcare REIT Inc. | Reduce -33.0% | 0.05% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -9.2% | 0.07% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -1.1% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.07% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.2% | 0.06% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -2.6% | 0.07% | −0.04 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -8.1% | 0.05% | −0.04 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.1% | 0.09% | −0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -2.3% | 0.07% | −0.03 |
| CCD Calamos DYN Convert & Inc. | Reduce -8.7% | 0.04% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.06% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.9% | 0.07% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -22.3% | 0.03% | −0.03 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.06% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.04% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Reduce -64.2% | 0.01% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -1.3% | 0.05% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -5.4% | 0.05% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -2.5% | 0.04% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 0.04% | −0.02 |
| LIN Linde PLC | Reduce -1.9% | 0.04% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -0.3% | 0.05% | −0.02 |
| TPHD Timothy Plan High DVD STCK | Reduce -2.5% | 0.04% | −0.02 |
| BCC Boise Cascade Co. | Reduce -0.4% | 0.03% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -28.9% | 0.02% | −0.02 |
| FAST Fastenal Co. | Reduce -3.7% | 0.04% | −0.02 |
| KHPI Kensington Hedged PRM in ETF | Sold out | 0.00% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -14.8% | 0.02% | −0.02 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -5.3% | 0.04% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -8.0% | 0.02% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -14.3% | 0.03% | −0.01 |
| UTF Cohen & Steers Infrastructur | Reduce -2.4% | 0.04% | −0.01 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Reduce -0.4% | 0.04% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -51.8% | 0.01% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.7% | 0.05% | −0.01 |
| ZTR Virtus Total Return Fund Inc. | Reduce -20.7% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +23.8% | 3.24% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.9% | 2.28% | +0.59 |
| MSFT Microsoft Corp. | Add +36.1% | 2.71% | +0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +128.6% | 1.10% | +0.50 |
| QYLD Global X Nasd 100 Cov Call | Add +1175.4% | 0.37% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +66.2% | 1.53% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +120.0% | 0.78% | +0.27 |
| DJIA Global X Dow 30 Cov Call ETF | New | 0.26% | +0.26 |
| XLK SS Technology Select Sector | Add +84.4% | 0.68% | +0.24 |
| META Meta Platforms Inc. Class A | Add +60.1% | 0.78% | +0.23 |
| UTG Reaves Utility Income Fund | Add +366.2% | 0.28% | +0.20 |
| XLI SS Industrial Select Sector | Add +441.3% | 0.26% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +68.0% | 0.83% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +73.5% | 0.78% | +0.19 |
| AVGO Broadcom Inc. | Add +53.8% | 0.42% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +66.3% | 0.74% | +0.17 |
| KORP American Century Diversified | New | 0.16% | +0.16 |
| DNP DNP Select Income Fund Inc. | Add +447.6% | 0.22% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +92.9% | 0.55% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +232.7% | 0.26% | +0.15 |
| WMT Walmart Inc. | Add +73.4% | 0.61% | +0.15 |
| XYLD Global X S&P 500 Cove Call E | Add +3414.4% | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +513.5% | 0.17% | +0.14 |
| COST Costco Wholesale Corp. | Add +85.5% | 0.54% | +0.13 |
| ORCL Oracle Corp. | Add +59.8% | 0.32% | +0.13 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +45.4% | 0.31% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +120.7% | 0.30% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 1.76% | +0.11 |
| AMZN Amazon.com Inc. | Add +33.2% | 2.18% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2118.9% | 0.12% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Add +264.2% | 0.15% | +0.10 |
| NFLX Netflix Inc. | Add +34.5% | 0.40% | +0.10 |
| AXON Axon Enterprise Inc. | Add +63.7% | 0.21% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +129.8% | 0.24% | +0.09 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +97.3% | 0.28% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +91.0% | 0.28% | +0.09 |
| AIRR First Trust Rba American Ind | Add +1243.2% | 0.09% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +82.1% | 0.32% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +146.1% | 0.14% | +0.07 |
| DPG Duff & Phelps Utility & Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +258.2% | 0.11% | +0.07 |
| V Visa Inc. Class A | Add +73.1% | 0.40% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +107.5% | 0.18% | +0.07 |
| GE General Electric | Add +39.4% | 0.35% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +506.8% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | Add +97.0% | 0.15% | +0.06 |
| IQLT iShares MSCI International Q | Add +188.1% | 0.12% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 34,000 | $33Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 19,000 | $21Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 18,000 | $18Kbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 10,000 | $10Kbefore exit |
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 |