Top 50 J.w. Cole Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.35% | 1.09M | $276.8M | -0.81%(-8.94K) | $173.62(+72.14%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.35% | 908.1K | $158.4M | -1.33%(-12.26K) | $88.89(+154.07%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.41% | 175.1K | $101.1M | -3.29%(-5.95K) | $396.53(+80.24%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.96% | 420.4K | $87.5M | -2.02%(-8.68K) | $178.59(+51.25%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.78% | 126.7K | $82.4M | +1.45%(+1.81K) | $426.03(+74.24%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.97% | 343.5K | $58.3M | -0.48%(-1.67K) | $102.41(+48.00%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.82% | 112.3K | $53.8M | -1.17%(-1.33K) | $401.39(+20.96%) | 2026-03-31 | |
| DGRO | ISHARES TR | 1.75% | 736.6K | $51.7M | +2.43%(+17.48K) | $53.74(+36.16%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.74% | 179.5K | $51.5M | -1.32%(-2.40K) | $142.53(+179.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.29% | 133.2K | $38.3M | -6.97%(-9.98K) | $140.82(+185.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.77% | +59.20% |
| Top 20 Holdings Unweighted | +16.98% | +60.09% |
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