J.W. COLE ADVISORS, INC.

Q2 2023 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
758
Total value ($000)
$1,403,139
Net value change ($000)
-1,696 (-0.1%)
New positions
57
Sold out positions
75
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 8,935 9.9%
USFR 6,702 101.1%
JEPI 6,060 63.7%
QQQ 3,973 13.4%
VUG 3,520 38.3%
XYLD 3,396 209.8%
MSFT 3,332 12.6%
SPBO 3,323 NEW
AMZN 3,002 17.9%
NVDA 2,325 27.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -7,706 -26.4%
XLE -3,931 -45.5%
DNP -3,724 -48.7%
AOM -3,478 -81.0%
ACWX -2,919 -100.0%
IYW -2,703 -75.2%
FTGC -2,497 -69.0%
SCHD -2,060 -31.5%
FLQL -1,790 -100.0%
AGG -1,761 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,384 (0.2% of total reported value)
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