§ 13F · FUND PROFILE
J.W. COLE ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4703.4T (13F)Positions · 1461Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.10M | $243.9T | 5.9% | −7% |
| 2 | NVDA | NVIDIA CORPORATION | 920K | $148.2T | 3.6% | −4% |
| 3 | MSFT | MICROSOFT CORP | 237K | $90.6T | 2.2% | −9% |
| 4 | AMZN | AMAZON COM INC | 429K | $82.8T | 2.0% | −7% |
| 5 | QQQ | INVESCO QQQ TR | 181K | $76.4T | 1.9% | −8% |
| 6 | VOO | VANGUARD INDEX FDS | 139K | $73.4T | 1.8% | −9% |
| 7 | SPY | SPDR S&P 500 ETF TR | 125K | $67.2T | 1.6% | −3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 114K | $48.7T | 1.2% | −4% |
| 9 | IVV | ISHARES TR | 116K | $47.1T | 1.1% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 345K | $39.0T | 0.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.W. SIGNAL
AC read
J.W. COLE ADVISORS, INC. is a Other fund managing $4703425.0 trillion in assets. The fund runs a massive portfolio of 1,461 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed