J.W. COLE ADVISORS, INC.

Q2 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,461
Total value ($000)
$4,703,425
Net value change ($000)
+1,481,313 (46.0%)
New positions
249
Sold out positions
38
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 67,989 80.4%
MSFT 56,692 80.3%
QQQ 52,729 96.4%
AAPL 40,887 19.4%
AMZN 35,794 53.6%
IVV 32,806 83.6%
VUG 32,529 170.3%
VOO 29,585 55.9%
SPY 21,027 36.3%
VTV 20,419 125.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -6,528 -91.0%
ICLO -4,683 -68.4%
USFR -3,906 -62.6%
TRFK -1,856 -100.0%
COP -1,768 -13.2%
SCHD -1,513 -20.9%
XOM -1,433 -3.5%
UPS -1,268 -6.4%
UNH -1,111 -15.3%
DUK -1,036 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type