J.W. Cole Advisors, Inc.
Net seller this quarter
$5.83B
438
-$1.02B
31.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 AAPL | $277M | 9.35% | 0.01% | -0.8% | Q4 2019 |
 NVDA | $158M | 5.35% | 0.00% | -1.3% | Q4 2019 |
 QQQ | $101M | 3.41% | Not reported | -3.3% | Q4 2019 |
 AMZN | $87.5M | 2.96% | 0.00% | -2.0% | Q4 2019 |
 SPY | $82.4M | 2.78% | Not reported | +1.5% | Q4 2019 |
 XOM | $58.3M | 1.97% | 0.01% | -0.5% | Q4 2019 |
 BRK.B | $53.8M | 1.82% | Not reported | -1.2% | Q4 2019 |
 GOOG | $51.5M | 1.74% | Not reported | -1.3% | Q4 2019 |
| GOOGL | $38.3M | 1.29% | 0.00% | -7.0% | Q4 2019 |
 JPM | $34.4M | 1.16% | 0.00% | -0.8% | Q4 2019 |
 TSLA | $29.2M | 0.99% | 0.00% | +5.5% | Q4 2019 |
 META | $26.6M | 0.90% | Not reported | -5.9% | Q4 2019 |
| GLD | $25.2M | 0.85% | 0.02% | +4.1% | Q4 2019 |
 COST | $22.4M | 0.76% | 0.01% | -0.3% | Q4 2019 |
| DIA | $21.9M | 0.74% | Not reported | +2.6% | Q4 2019 |
 AVGO | $21.1M | 0.71% | 0.00% | -2.4% | Q4 2019 |
 T | $17.4M | 0.59% | 0.01% | -2.2% | Q4 2019 |
 COP | $17.3M | 0.58% | 0.01% | +2.7% | Q4 2019 |
 AMAT | $17M | 0.57% | 0.01% | -0.4% | Q4 2019 |
 VZ | $16.6M | 0.56% | 0.01% | -4.0% | Q4 2019 |
 ABBV | $16.3M | 0.55% | 0.00% | -1.0% | Q4 2019 |
 GEV | $15.6M | 0.53% | 0.01% | +1.7% | Q2 2024 |
 NEE | $14.7M | 0.50% | 0.01% | +5.2% | Q4 2019 |
 RTX | $14.4M | 0.49% | 0.01% | Not reported | Q2 2020 |
 PLTR | $14M | 0.47% | 0.00% | -14.9% | Q1 2021 |
 SMH | $13.4M | 0.45% | Not reported | +7.0% | Q4 2019 |
 V | $13.3M | 0.45% | 0.00% | -4.3% | Q4 2019 |
 NFLX | $12.4M | 0.42% | 0.00% | +0.1% | Q4 2019 |
 MO | $12.3M | 0.42% | 0.01% | -3.9% | Q4 2019 |
 PULS | $12.2M | 0.41% | 1.41% | +11.0% | Q4 2019 |
 MRK | $12.2M | 0.41% | 0.00% | -1.2% | Q4 2019 |
| DUK | $12M | 0.41% | 0.01% | -0.6% | Q4 2019 |
 AMD | $11.2M | 0.38% | 0.00% | +11.1% | Q3 2020 |
 BA | $11.2M | 0.38% | 0.01% | +2.7% | Q4 2019 |
 GS | $10.6M | 0.36% | 0.00% | +4.0% | Q4 2019 |
 BAC | $10.5M | 0.36% | 0.00% | -14.9% | Q4 2019 |
 SLV | $10M | 0.34% | 0.03% | -3.7% | Q4 2019 |
 ISRG | $8.85M | 0.30% | 0.01% | -4.0% | Q3 2020 |
 WM | $8.2M | 0.28% | 0.01% | -2.5% | Q4 2019 |
 PWR | $7.83M | 0.26% | 0.01% | -2.5% | Q2 2021 |
 ORCL | $7.8M | 0.26% | 0.00% | -22.3% | Q4 2019 |
 NOBL | $7.57M | 0.26% | Not reported | -3.5% | Q4 2019 |
 BX | $7.55M | 0.25% | 0.01% | +1.0% | Q4 2019 |
 DNP | $7.51M | 0.25% | Not reported | -35.5% | Q4 2019 |
 AXP | $7.4M | 0.25% | 0.00% | -1.7% | Q4 2019 |
 LNG | $7.16M | 0.24% | 0.01% | +3.1% | Q3 2021 |
 CSCO | $6.61M | 0.22% | 0.00% | +2.1% | Q4 2019 |
 PSLV | $6.48M | 0.22% | 0.04% | -3.9% | Q2 2023 |
 PECO | $6.04M | 0.20% | 0.13% | -6.8% | Q1 2022 |
 AMGN | $5.86M | 0.20% | 0.00% | -0.8% | Q4 2019 |
| Q4 2025 | |||||
| AAPL | $244M | 5.91% | 0.01% | -7.3% | Q4 2019 |
| NVDA | $148M | 3.59% | 0.00% | -4.2% | Q4 2019 |
 MSFT | $90.6M | 2.20% | 0.00% | -8.6% | Q4 2019 |
| AMZN | $82.8M | 2.01% | 0.00% | -6.9% | Q4 2019 |
| QQQ | $76.4M | 1.85% | Not reported | -8.4% | Q4 2019 |
| SPY | $67.2M | 1.63% | Not reported | -3.3% | Q4 2019 |
| BRK.B | $48.7M | 1.18% | Not reported | -4.4% | Q4 2019 |
| XOM | $39M | 0.95% | 0.01% | -4.5% | Q4 2019 |
| GOOGL | $37.2M | 0.90% | 0.00% | -3.1% | Q4 2019 |
| GOOG | $37.1M | 0.90% | Not reported | -7.4% | Q4 2019 |
| JPM | $31M | 0.75% | 0.00% | -2.6% | Q4 2019 |
| TSLA | $29.3M | 0.71% | 0.00% | -1.8% | Q4 2019 |
 PDI | $28.6M | 0.69% | Not reported | +3.7% | Q3 2023 |
 LLY | $23.7M | 0.57% | 0.00% | +0.9% | Q4 2019 |
 JNJ | $22.9M | 0.56% | 0.00% | -10.0% | Q4 2019 |
| META | $21.4M | 0.52% | Not reported | -3.3% | Q4 2019 |
 WMT | $20.7M | 0.50% | 0.00% | -14.0% | Q4 2019 |
| AVGO | $20M | 0.49% | 0.00% | -8.4% | Q4 2019 |
 CVX | $18.1M | 0.44% | 0.01% | -5.4% | Q4 2019 |
 UPS | $17.6M | 0.43% | 0.03% | -2.1% | Q4 2019 |
 GE | $16M | 0.39% | 0.01% | -4.6% | Q3 2021 |
| ABBV | $15.8M | 0.38% | 0.00% | -15.3% | Q4 2019 |
| PLTR | $15.4M | 0.37% | 0.00% | -1.6% | Q1 2021 |
 PM | $15.3M | 0.37% | 0.01% | +0.3% | Q4 2019 |
 HD | $15.1M | 0.37% | 0.01% | -7.5% | Q4 2019 |
| GLD | $15M | 0.36% | 0.02% | +6.8% | Q4 2019 |
 IBM | $14.7M | 0.36% | 0.01% | -0.5% | Q4 2019 |
| COST | $13.8M | 0.33% | 0.01% | -3.0% | Q4 2019 |
 PG | $13.6M | 0.33% | 0.01% | -12.5% | Q4 2019 |
| RTX | $13.2M | 0.32% | 0.01% | -8.3% | Q2 2020 |
| VZ | $13.1M | 0.32% | 0.01% | -11.0% | Q4 2019 |
 CAT | $12.8M | 0.31% | 0.01% | -4.7% | Q4 2019 |
| T | $12.8M | 0.31% | 0.01% | -0.4% | Q4 2019 |
| BAC | $12.6M | 0.30% | 0.00% | -7.5% | Q4 2019 |
 LMT | $12M | 0.29% | 0.01% | -16.0% | Q4 2019 |
| COP | $11.5M | 0.28% | 0.01% | -0.4% | Q4 2019 |
| NEE | $11.3M | 0.27% | 0.01% | -5.2% | Q4 2019 |
| PULS | $11M | 0.27% | 1.27% | +14.6% | Q4 2019 |
| V | $11M | 0.27% | 0.00% | -5.4% | Q4 2019 |
| BA | $10.8M | 0.26% | 0.01% | +1.9% | Q4 2019 |
| ISRG | $10.8M | 0.26% | 0.01% | -7.5% | Q3 2020 |
 KO | $10.6M | 0.26% | 0.00% | -0.9% | Q4 2019 |
| NFLX | $10.5M | 0.26% | 0.00% | -3.8% | Q4 2019 |
| AMAT | $10.2M | 0.25% | 0.01% | +11.8% | Q4 2019 |
| DUK | $10.2M | 0.25% | 0.01% | +2.7% | Q4 2019 |
| MO | $10.1M | 0.25% | 0.01% | +7.9% | Q4 2019 |
| MRK | $9.59M | 0.23% | 0.00% | -14.2% | Q4 2019 |
| GEV | $9.45M | 0.23% | 0.01% | +8.3% | Q2 2024 |
 MCD | $9.06M | 0.22% | 0.01% | -5.6% | Q4 2019 |
| BX | $8.91M | 0.22% | 0.01% | -12.9% | Q4 2019 |
| Q3 2025 | |||||
| AAPL | $302M | 5.78% | 0.01% | -3.3% | Q4 2019 |
| NVDA | $179M | 3.43% | 0.00% | -0.5% | Q4 2019 |
| MSFT | $134M | 2.57% | 0.00% | +1.2% | Q4 2019 |
| QQQ | $119M | 2.27% | Not reported | +1.5% | Q4 2019 |
| AMZN | $101M | 1.94% | 0.00% | -1.4% | Q4 2019 |
| SPY | $86M | 1.65% | Not reported | +1.0% | Q4 2019 |
| BRK.B | $59.8M | 1.14% | Not reported | -2.6% | Q4 2019 |
| GOOG | $47.8M | 0.92% | Not reported | +0.2% | Q4 2019 |
| XOM | $40.7M | 0.78% | 0.01% | -1.1% | Q4 2019 |
| JPM | $38.1M | 0.73% | 0.00% | +0.4% | Q4 2019 |
| META | $37.5M | 0.72% | Not reported | +2.1% | Q4 2019 |
| GOOGL | $35.9M | 0.69% | 0.00% | +9.6% | Q4 2019 |
| TSLA | $33.7M | 0.64% | 0.00% | -1.1% | Q4 2019 |
| PDI | $31.1M | 0.59% | Not reported | +6.1% | Q3 2023 |
| WMT | $29.5M | 0.56% | 0.00% | -2.6% | Q4 2019 |
| HD | $26.9M | 0.51% | 0.01% | -4.0% | Q4 2019 |
| AVGO | $25.1M | 0.48% | 0.00% | +5.4% | Q4 2019 |
| JNJ | $24.3M | 0.46% | 0.01% | +2.2% | Q4 2019 |
| COST | $21.5M | 0.41% | 0.01% | -9.9% | Q4 2019 |
| DIA | $21.4M | 0.41% | Not reported | +43.0% | Q4 2019 |
| PLTR | $20.9M | 0.40% | 0.00% | +6.6% | Q1 2021 |
| ABBV | $20.6M | 0.39% | 0.01% | +0.5% | Q4 2019 |
| CVX | $20.6M | 0.39% | 0.01% | +2.0% | Q4 2019 |
| PG | $20.4M | 0.39% | 0.01% | -5.9% | Q4 2019 |
| GE | $20.2M | 0.39% | 0.01% | +5.0% | Q3 2021 |
| LLY | $19.8M | 0.38% | 0.00% | +3.1% | Q4 2019 |
| ORCL | $19.3M | 0.37% | 0.00% | +0.7% | Q4 2019 |
| GLD | $18.7M | 0.36% | 0.02% | +7.7% | Q4 2019 |
| T | $17.4M | 0.33% | 0.01% | +1.2% | Q4 2019 |
| VZ | $17M | 0.32% | 0.01% | -0.2% | Q4 2019 |
| V | $16.6M | 0.32% | 0.00% | -7.7% | Q4 2019 |
| NFLX | $16M | 0.31% | 0.00% | -5.3% | Q4 2019 |
| PM | $16M | 0.31% | 0.01% | +1.1% | Q4 2019 |
| LMT | $15.7M | 0.30% | 0.01% | -6.8% | Q4 2019 |
| UPS | $15.4M | 0.30% | 0.03% | +1.0% | Q4 2019 |
| IBM | $14.7M | 0.28% | 0.01% | +5.6% | Q4 2019 |
 UTG | $14.5M | 0.28% | Not reported | +0.8% | Q4 2019 |
| BAC | $14.1M | 0.27% | 0.00% | +1.5% | Q4 2019 |
| RTX | $13.6M | 0.26% | 0.01% | +0.1% | Q2 2020 |
| BX | $12.7M | 0.24% | 0.01% | -3.2% | Q4 2019 |
| MCD | $12.2M | 0.23% | 0.01% | +4.9% | Q4 2019 |
| COP | $12.1M | 0.23% | 0.01% | -1.0% | Q4 2019 |
| NEE | $11.9M | 0.23% | 0.01% | -5.0% | Q4 2019 |
| MO | $11.9M | 0.23% | 0.01% | +0.2% | Q4 2019 |
| CAT | $11.8M | 0.23% | 0.01% | -0.2% | Q4 2019 |
| BA | $11.6M | 0.22% | 0.01% | +1.4% | Q4 2019 |
| BRK.A | $11.3M | 0.22% | Not reported | -6.3% | Q4 2019 |
| KO | $11.2M | 0.21% | 0.00% | +2.8% | Q4 2019 |
| DNP | $11.2M | 0.21% | Not reported | +6.6% | Q4 2019 |
| DUK | $11.2M | 0.21% | 0.01% | +2.0% | Q4 2019 |
| Q2 2025 | |||||
| AAPL | $252M | 5.35% | 0.01% | +29.3% | Q4 2019 |
| NVDA | $153M | 3.24% | 0.00% | +23.8% | Q4 2019 |
| MSFT | $127M | 2.71% | 0.00% | +36.1% | Q4 2019 |
| QQQ | $107M | 2.28% | Not reported | +66.9% | Q4 2019 |
| AMZN | $103M | 2.18% | 0.00% | +33.2% | Q4 2019 |
| SPY | $78.9M | 1.68% | Not reported | +23.4% | Q4 2019 |
| BRK.B | $59.3M | 1.26% | Not reported | +22.9% | Q4 2019 |
| XOM | $39.4M | 0.84% | 0.01% | +6.5% | Q4 2019 |
| META | $36.9M | 0.78% | Not reported | +60.1% | Q4 2019 |
| JPM | $34.9M | 0.74% | 0.00% | +28.2% | Q4 2019 |
| GOOG | $34.8M | 0.74% | Not reported | +66.3% | Q4 2019 |
| WMT | $28.7M | 0.61% | 0.00% | +73.4% | Q4 2019 |
| PDI | $28.1M | 0.60% | Not reported | +3.6% | Q3 2023 |
| COST | $25.6M | 0.54% | 0.01% | +85.5% | Q4 2019 |
| HD | $25.3M | 0.54% | 0.01% | +61.7% | Q4 2019 |
| TSLA | $24.3M | 0.52% | 0.00% | +21.5% | Q4 2019 |
| GOOGL | $23.8M | 0.51% | 0.00% | +27.3% | Q4 2019 |
| PG | $22.5M | 0.48% | 0.01% | +51.9% | Q4 2019 |
| AVGO | $19.9M | 0.42% | 0.00% | +53.8% | Q4 2019 |
| JNJ | $19.6M | 0.42% | 0.01% | +15.4% | Q4 2019 |
| LLY | $19.6M | 0.42% | 0.00% | +33.5% | Q4 2019 |
| NFLX | $18.9M | 0.40% | 0.00% | +34.5% | Q4 2019 |
| V | $18.7M | 0.40% | 0.00% | +73.1% | Q4 2019 |
| CVX | $18.6M | 0.40% | 0.01% | +18.9% | Q4 2019 |
| UPS | $18.5M | 0.39% | 0.03% | +2.0% | Q4 2019 |
| PM | $17.8M | 0.38% | 0.01% | +4.1% | Q4 2019 |
| T | $17.6M | 0.37% | 0.01% | +22.1% | Q4 2019 |
| VZ | $16.7M | 0.36% | 0.01% | +19.4% | Q4 2019 |
| ABBV | $16.5M | 0.35% | 0.01% | +39.9% | Q4 2019 |
| GE | $16.4M | 0.35% | 0.01% | +39.4% | Q3 2021 |
| LMT | $15.6M | 0.33% | 0.01% | +25.2% | Q4 2019 |
| ORCL | $14.9M | 0.32% | 0.00% | +59.8% | Q4 2019 |
| GLD | $14.9M | 0.32% | 0.01% | +61.8% | Q4 2019 |
| PLTR | $14.7M | 0.31% | 0.00% | +45.4% | Q1 2021 |
| IBM | $14.6M | 0.31% | 0.01% | +5.8% | Q4 2019 |
| DIA | $14.2M | 0.30% | Not reported | +120.7% | Q4 2019 |
| UTG | $13.1M | 0.28% | Not reported | +366.2% | Q4 2019 |
| BAC | $12.8M | 0.27% | 0.00% | +12.8% | Q4 2019 |
| ISRG | $12M | 0.26% | 0.01% | +232.7% | Q3 2020 |
| RTX | $11.9M | 0.25% | 0.01% | +13.9% | Q2 2020 |
| BRK.A | $11.7M | 0.25% | Not reported | +6.7% | Q4 2019 |
| KO | $11.6M | 0.25% | 0.00% | -2.7% | Q4 2019 |
| COP | $11.6M | 0.25% | 0.01% | +1.6% | Q4 2019 |
| NEE | $11.6M | 0.25% | 0.01% | +3.0% | Q4 2019 |
| BX | $11.5M | 0.24% | 0.01% | +51.5% | Q4 2019 |
| MCD | $11.2M | 0.24% | 0.01% | +31.9% | Q4 2019 |
| BA | $11.1M | 0.24% | 0.01% | +6.4% | Q4 2019 |
 UNP | $11M | 0.23% | 0.01% | +33.0% | Q4 2019 |
| MO | $10.5M | 0.22% | 0.01% | +13.0% | Q4 2019 |
| DUK | $10.4M | 0.22% | 0.01% | -6.0% | Q4 2019 |