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J.w. Cole Advisors, Inc.

Portfolio Manager
J.w. Cole Advisors, Inc.
Performance
-6.02% (2026 Q1)
AUM (13F)
$2.96B
# of Holdings
785
Performance Rank
Allocation (Top 20)
41.78%

J.w. Cole Advisors, Inc. Holdings Map

Top 50 J.w. Cole Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
9.35%1.09M$276.8M
-0.81%(-8.94K)
2025-Q1: 948.9K shares2025-Q2: 1.23M shares2025-Q3: 1.19M shares2025-Q4: 1.10M shares2026-Q1: 1.09M shares
$173.62(+72.14%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.35%908.1K$158.4M
-1.33%(-12.26K)
2025-Q1: 780.2K shares2025-Q2: 965.5K shares2025-Q3: 960.4K shares2025-Q4: 920.4K shares2026-Q1: 908.1K shares
$88.89(+154.07%)
2026-03-31
QQQ
INVESCO QQQ TR
3.41%175.1K$101.1M
-3.29%(-5.95K)
2025-Q1: 116.7K shares2025-Q2: 194.8K shares2025-Q3: 197.6K shares2025-Q4: 181.0K shares2026-Q1: 175.1K shares
$396.53(+80.24%)
2026-03-31
AMZN
AMAZON COM INC
2.96%420.4K$87.5M
-2.02%(-8.68K)
2025-Q1: 350.9K shares2025-Q2: 467.5K shares2025-Q3: 460.9K shares2025-Q4: 429.0K shares2026-Q1: 420.4K shares
$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)
2025-Q1: 103.5K shares2025-Q2: 127.8K shares2025-Q3: 129.0K shares2025-Q4: 124.8K shares2026-Q1: 126.7K shares
$426.03(+74.24%)
2026-03-31
XOM
EXXON MOBIL CORP
1.97%343.5K$58.3M
-0.48%(-1.67K)
2025-Q1: 343.3K shares2025-Q2: 365.4K shares2025-Q3: 361.3K shares2025-Q4: 345.1K shares2026-Q1: 343.5K shares
$102.41(+48.00%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.82%112.3K$53.8M
-1.17%(-1.33K)
2025-Q1: 99.3K shares2025-Q2: 122.0K shares2025-Q3: 118.9K shares2025-Q4: 113.6K shares2026-Q1: 112.3K shares
$401.39(+20.96%)
2026-03-31
DGRO
ISHARES TR
1.75%736.6K$51.7M
+2.43%(+17.48K)
2025-Q1: 524.1K shares2025-Q2: 698.8K shares2025-Q3: 703.5K shares2025-Q4: 719.2K shares2026-Q1: 736.6K shares
$53.74(+36.16%)
2026-03-31
GOOG
ALPHABET INC
1.74%179.5K$51.5M
-1.32%(-2.40K)
2025-Q1: 117.9K shares2025-Q2: 196.1K shares2025-Q3: 196.4K shares2025-Q4: 181.9K shares2026-Q1: 179.5K shares
$142.53(+179.98%)
2026-03-31
GOOGL
ALPHABET INC
1.29%133.2K$38.3M
-6.97%(-9.98K)
2025-Q1: 105.9K shares2025-Q2: 134.9K shares2025-Q3: 147.7K shares2025-Q4: 143.2K shares2026-Q1: 133.2K shares
$140.82(+185.92%)
2026-03-31

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