§ 13F · FUND PROFILE
J.W. COLE ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.2B (13F)Positions · 1544Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.09M | $277M | 9.3% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 908K | $158M | 5.3% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 175K | $101M | 3.4% | −3% |
| 4 | AMZN | AMAZON COM INC | 420K | $88M | 3.0% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 127K | $82M | 2.8% | +1% |
| 6 | XOM | EXXON MOBIL CORP | 343K | $58M | 2.0% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 112K | $54M | 1.8% | −1% |
| 8 | DGRO | ISHARES TR | 737K | $52M | 1.7% | +2% |
| 9 | GOOG | ALPHABET INC | 179K | $51M | 1.7% | −1% |
| 10 | GOOGL | ALPHABET INC | 133K | $38M | 1.3% | −7% |
§ 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 $5.2 billion in assets. The fund runs a massive portfolio of 1,544 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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