J.W. COLE ADVISORS, INC.

Q1 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
1,255
Total value ($000)
$3,222,112
Net value change ($000)
+745,001 (30.1%)
New positions
405
Sold out positions
107
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 70,056 49.8%
BRK-B 28,703 118.8%
PDI 26,370 1379.2%
XOM 25,030 158.5%
NVDA 23,906 39.4%
AMZN 22,651 51.3%
MSFT 21,534 43.9%
JAAA 15,017 173.7%
PM 13,097 744.1%
CVX 11,702 178.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -43,661 -45.2%
IYW -10,241 -57.4%
XLK -10,123 -41.7%
VUG -9,367 -32.9%
VIG -9,180 -41.8%
IVV -8,088 -17.1%
UTG -8,006 -76.0%
DIA -7,030 -53.4%
VTV -7,010 -30.0%
QYLD -6,824 -83.3%
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