Institutions / J.w. Cole Advisors, Inc.

J.w. Cole Advisors, Inc.

CIK 1404763 · Institution · as of Dec 31, 2025
Portfolio value
$4.12B
Positions
1,459
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,459 →
CompanyClassValueShares% of portfolio
Apple Inc.$243.90M1,099,4185.9%
NVIDIA Corp$148.16M920,3643.6%
Microsoft Corp$90.55M236,7202.2%
Amazon.com Inc$82.78M429,0392.0%
Invesco Qqq Tr$76.37M181,0381.9%
Vanguard Index Fds$73.42M139,2251.8%
SPDR S&P 500 ETF Tr$67.16M124,8441.6%
Warren E. Buffett$48.74M113,6221.2%
iShares Tr$47.10M116,0221.1%
Exxon Mobil Corp$39.01M345,1460.9%
iShares Tr$37.92M719,1510.9%
Alphabet Inc.$37.25M143,2000.9%
Alphabet Inc.$37.08M181,8910.9%
iShares Tr$33.51M315,5880.8%
JPMORGAN CHASE & CO$31.02M117,7680.8%
Janus Detroit Str Tr$30.19M597,5540.7%
Tesla Inc$29.25M74,4050.7%
PIMCO Dynamic Income FundPDIClosed-End Fund$28.62M1,626,2830.7%
Vanguard Tax-Managed Fds$26.88M671,8870.7%
Vanguard Index Fds$26.49M121,3650.6%
ELI LILLY & Co$23.70M26,1360.6%
Vanguard Index Fds$23.65M94,3420.6%
Johnson & Johnson$22.89M117,7890.6%
Select Sector SPDR Tr$21.92M250,9190.5%
Meta Platforms Inc$21.36M49,3410.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.