J.W. Cole Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), J.W. Cole Advisors, Inc. reported 1,535 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.6%). Compared with Q2 2025, it opened 133 new positions, sold out of 58, added to 826 and reduced 523. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $5.2B (Q3 2025)
- SEC Filing
- 0001404763-25-000002 ↗ filed Nov 5, 2025
Holdings Value
Holdings 1,535 stocks · $5.2B
| AAPL Apple Inc. | 5.78% | 1,185,991 | $302.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.43% | 960,365 | $179.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.57% | 258,982 | $134.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 197,604 | $118.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.94% | 460,897 | $101.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.79% | 152,277 | $93.3M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 129,044 | $86.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.50% | 116,962 | $78.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 118,875 | $59.8M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 120,956 | $58.0M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.92% | 703,482 | $47.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 196,370 | $47.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 692,390 | $41.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.78% | 361,321 | $40.7M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 216,372 | $40.4M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 120,907 | $39.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 120,900 | $38.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.72% | 50,998 | $37.5M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 303,061 | $36.6M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 147,746 | $35.9M | Add +9.6% |
| XLK SS Technology Select Sector | 0.66% | 121,546 | $34.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.65% | 75,772 | $33.7M | Reduce -1.1% |
| PDI PIMCO Dynamic Income Fund | 0.59% | 1,568,964 | $31.1M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 528,538 | $30.2M | Add +1.2% |
| WMT Walmart Inc. | 0.56% | 286,178 | $29.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 134,583 | $29.0M | Add +6.1% |
| HD Home Depot Inc. | 0.52% | 66,368 | $26.9M | Reduce -4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 514,904 | $26.1M | Add +8.7% |
| AVGO Broadcom Inc. | 0.48% | 76,055 | $25.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.46% | 130,934 | $24.3M | Add +2.2% |
| LGH HCM Defender 500 Index ETF | 0.46% | 396,837 | $24.0M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 380,051 | $21.8M | Reduce -23.1% |
| COST Costco Wholesale Corp. | 0.41% | 23,259 | $21.5M | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 46,074 | $21.4M | Add +43.0% |
| QQH HCM Defender 100 Index ETF | 0.40% | 273,925 | $20.9M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 114,605 | $20.9M | Add +6.6% |
| ABBV Abbvie Inc. | 0.40% | 89,113 | $20.6M | Add +0.5% |
| CVX Chevron Corp. | 0.39% | 132,489 | $20.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.39% | 133,019 | $20.4M | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 67,053 | $20.2M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 82,110 | $19.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.38% | 25,895 | $19.8M | Add +3.1% |
| ORCL Oracle Corp. | 0.37% | 68,653 | $19.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.37% | 25,718 | $19.2M | Add +1.4% |
| GLD SPDR Gold Shares | 0.36% | 52,622 | $18.7M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 62,053 | $18.2M | Add +15.3% |
| T AT&T Inc. | 0.33% | 615,046 | $17.4M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.32% | 386,045 | $17.0M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.32% | 331,086 | $16.8M | Add +10.3% |
| V Visa Inc. Class A | 0.32% | 48,529 | $16.6M | Reduce -7.7% |
| VXF Vanguard Extended Market ETF | 0.31% | 78,046 | $16.3M | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 946,672 | $16.1M | Reduce -9.6% |
| NFLX Netflix Inc. | 0.31% | 13,343 | $16.0M | Reduce -5.3% |
| PM Philip Morris International | 0.31% | 98,559 | $16.0M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 76,997 | $15.9M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.30% | 31,477 | $15.7M | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.30% | 184,589 | $15.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 283,400 | $15.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 52,177 | $14.7M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 57,800 | $14.7M | Add +5.1% |
| UTG Reaves Utility Income Fund | 0.28% | 365,774 | $14.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 274,201 | $14.1M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 150,597 | $14.1M | Add +1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 259,279 | $13.9M | Add +6.0% |
| RTX RTX Corp. | 0.26% | 81,260 | $13.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.26% | 87,962 | $13.6M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 424,106 | $13.5M | Add +15.3% |
| OEF iShares S&P 100 ETF | 0.25% | 39,616 | $13.2M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 131,278 | $13.2M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.25% | 93,808 | $13.1M | Add +0.9% |
| BX Blackstone Inc. | 0.24% | 74,569 | $12.7M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 159,829 | $12.5M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 189,081 | $12.3M | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 28,307 | $12.3M | Add +7.2% |
| TFLO iShares Treasury Floating Ra | 0.24% | 243,439 | $12.3M | Add +16.1% |
| MCD McDonald's Corp. | 0.23% | 40,072 | $12.2M | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 239,866 | $12.2M | Add +0.4% |
| COP Conocophillips | 0.23% | 128,212 | $12.1M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 137,849 | $12.0M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.23% | 158,250 | $11.9M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 29,588 | $11.9M | Add +4.4% |
| MO Altria Group Inc. | 0.23% | 179,897 | $11.9M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 25,351 | $11.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.23% | 24,714 | $11.8M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.23% | 60,007 | $11.8M | Add +4.7% |
| VIS Vanguard Industrials ETF | 0.22% | 39,590 | $11.7M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 0.22% | 307,240 | $11.7M | Add +3.4% |
| BA The Boeing Co. | 0.22% | 53,817 | $11.6M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 15 | $11.3M | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.22% | 126,187 | $11.3M | Add +5.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 205,694 | $11.3M | Add +4.2% |
| KO The Coca-Cola Co. | 0.21% | 169,056 | $11.2M | Add +2.8% |
| DNP DNP Select Income Fund Inc. | 0.21% | 1,115,799 | $11.2M | Add +6.6% |
| DUK Duke Energy Corp. | 0.21% | 90,107 | $11.2M | Add +2.0% |
| UNP Union Pacific Corp. | 0.21% | 47,129 | $11.1M | Reduce -1.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.21% | 503,595 | $11.0M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 55,659 | $10.6M | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 77,563 | $10.5M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 31,836 | $10.4M | Reduce -8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 130,232 | $10.3M | Add +2.8% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 79,274 | $1.9M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 57,399 | $1.4M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,000 | $34K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 19,000 | $20K | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 10,000 | $10K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 10,000 | $9K | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 10,000 | $8K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 46,781 | $4K | Reduce -24.9% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 10,712 | $1K | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.94% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.1% | 0.42% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.41% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.14% | −0.12 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.31% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.39% | −0.09 |
| V Visa Inc. Class A | Reduce -7.7% | 0.32% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 0.19% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -1.7% | 0.11% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -9.6% | 0.31% | −0.06 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -50.2% | 0.03% | −0.06 |
| INTU Intuit Inc. | Reduce -27.4% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.78% | −0.06 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -11.5% | 0.21% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -1.9% | 0.16% | −0.05 |
| WMT Walmart Inc. | Reduce -2.6% | 0.56% | −0.05 |
| PGR Progressive Corp. | Reduce -68.4% | 0.02% | −0.04 |
| NOW ServiceNow Inc. | Reduce -12.6% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.2% | 0.10% | −0.04 |
| SYK Stryker Corp. | Reduce -26.0% | 0.07% | −0.04 |
| TT Trane Technologies PLC | Reduce -23.0% | 0.08% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -43.3% | 0.03% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -61.0% | 0.02% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -61.5% | 0.02% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.4% | 0.17% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -78.8% | 0.01% | −0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -65.9% | 0.01% | −0.03 |
| SPOT Spotify Technology SA | Reduce -49.2% | 0.02% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -73.0% | 0.01% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.30% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.3% | 0.22% | −0.03 |
| TJX TJX Companies Inc. | Reduce -27.9% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.32% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 0.19% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.5% | 0.02% | −0.03 |
| CB Chubb Ltd. | Reduce -28.8% | 0.05% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.5% | 0.12% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -0.7% | 0.11% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.6% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.15% | −0.03 |
| MSTR Strategy Inc. | Reduce -0.8% | 0.06% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.66% | −0.03 |
| HD Home Depot Inc. | Reduce -4.0% | 0.52% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.7% | 0.19% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -6.1% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.24% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.69% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.92% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +1247.7% | 0.17% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +43.0% | 0.41% | +0.11 |
| KTOS Kratos Defense & Security | Add +426.7% | 0.10% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +6.6% | 0.40% | +0.09 |
| IREN Iren Ltd. | Add +175.1% | 0.10% | +0.08 |
| MP MP Materials Corp. | Add +12.9% | 0.14% | +0.07 |
| NBSD Neuberger Short Duration Inc. | Add +1622.9% | 0.07% | +0.06 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +125.9% | 0.11% | +0.06 |
| AVGO Broadcom Inc. | Add +5.4% | 0.48% | +0.06 |
| NBIS Nebius Group NV | Add +123.9% | 0.07% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +342.4% | 0.07% | +0.05 |
| ORCL Oracle Corp. | Add +0.7% | 0.37% | +0.05 |
| COPX Global X Copper Miners ETF | Add +464.3% | 0.06% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +67.0% | 0.13% | +0.05 |
| TRFK Pacer Data and Digital Rev | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +2.2% | 0.46% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.8% | 0.17% | +0.05 |
| GEV GE Vernova Inc. | Add +25.3% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.40% | +0.05 |
| FMAG Fidelity Magellan ETF | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +161.7% | 0.07% | +0.04 |
| GLD SPDR Gold Shares | Add +7.7% | 0.36% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +283.0% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +35.2% | 0.09% | +0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +17.2% | 0.11% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | New | 0.04% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +82.9% | 0.08% | +0.04 |
| GE General Electric | Add +5.0% | 0.39% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +97.6% | 0.07% | +0.04 |
| STX Seagate Technology Holdings | Add +360.6% | 0.04% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| ETR Entergy Corp. | Add +143.3% | 0.06% | +0.03 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +121.8% | 0.06% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +246.2% | 0.04% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +15.3% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 1.79% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +450.1% | 0.04% | +0.03 |
| NOC Northrop Grumman Corp. | Add +20.7% | 0.12% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 0.35% | +0.03 |
| URNM Sprott Uranium Miners ETF | New | 0.03% | +0.03 |
| APTV Aptiv PLC | New | 0.03% | +0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +106.4% | 0.06% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +21.2% | 0.16% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 79,274 | $1.9M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 57,399 | $1.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 34,000 | $34K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 19,000 | $20K |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 10,000 | $10K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 10,000 | $9K |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | New | 10,000 | $8K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -24.9% | 46,781 | $4K |
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 |