J.W. COLE ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,459
Total value ($000)
$4,123,908
Net value change ($000)
-1,101,366 (-21.1%)
New positions
81
Sold out positions
164
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRCL 7,405 2881.3%
BFC 6,340 NEW
PSLV 4,110 191.2%
PPA 4,095 40.9%
JAAA 4,043 15.5%
LLY 3,943 20.0%
BPRE 3,805 NEW
MODL 3,167 NEW
BIL 3,062 38.9%
UTES 2,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -58,085 -19.2%
MSFT -43,586 -32.5%
QQQ -42,268 -35.6%
VUG -31,517 -54.3%
IVV -31,180 -39.8%
NVDA -31,027 -17.3%
VTV -21,401 -53.0%
VOO -19,828 -21.3%
SPY -18,804 -21.9%
AMZN -18,421 -18.2%
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