J.W. COLE ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
1,544
Total value ($000)
$5,225,274
Net value change ($000)
+521,849 (11.1%)
New positions
136
Sold out positions
60
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 50,320 20.0%
NVDA 26,641 17.5%
GOOGL 13,045 37.5%
GOOGL 12,152 51.1%
QQQ 11,200 10.4%
VOO 10,696 13.0%
TSLA 9,362 38.5%
SGOV 8,027 1248.4%
DIA 7,168 50.5%
SPY 7,036 8.9%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -5,403 -19.8%
COST -4,034 -15.8%
UPS -3,036 -16.5%
NFLX -2,866 -15.2%
OXLC -2,866 -100.0%
MUJ -2,785 -100.0%
ACN -2,567 -58.9%
FSK -2,445 -29.3%
ISRG -2,345 -19.5%
INTU -2,329 -37.1%
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