J.W. COLE ADVISORS, INC.
Follow13F filer, CIK 1404763, TAMPA, FL
J.W. COLE ADVISORS, INC. reported $3,222,111,823 across 1,255 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 22.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000429
- Period
- 2025-03-31
- Reported value
- $3.22B
- Holdings
- 1,255
- Top 10 weight
- 22.69%
- New
- 408
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +386,953 | $86M |
| NVDAadded | +328,544 | $35.6M |
| AMZNadded | +149,841 | $28.5M |
| MSFTadded | +71,661 | $26.9M |
| PDIadded | +1,324,109 | $26.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -76,267 | -$39.2M |
| VIGreduced | -46,260 | -$8.97M |
| UTGreduced | -254,726 | -$8.29M |
| IYWreduced | -57,725 | -$8.11M |
| VTVreduced | -43,325 | -$7.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,250 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,000 | $33.3K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 19,000 | $21K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 20,000 | $19.6K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 18,000 | $17.7K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 10,000 | $9.95K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDUISHARES TR | 270,416 | $6.17M | shares |
| KORPAMERICAN CENTY ETF TR | 85,778 | $3.94M | shares |
| ISHARES TRISHARES TR | 147,820 | $3.43M | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 272,852 | $3.19M | shares |
| DJIAGLOBAL X FDS | 128,377 | $2.88M | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 251,955 | $2.79M | shares |
| IBDTISHARES TR | 102,143 | $2.54M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 50,499 | $2.51M | shares |
| SPLBSPDR SERIES TRUST | 107,195 | $2.38M | shares |
| LONZPIMCO ETF TR | 46,059 | $2.35M | shares |
| IBDZISHARES TR | 89,295 | $2.27M | shares |
| SPHYSPDR SERIES TRUST | 87,983 | $2.06M | shares |
| IBDRISHARES TR | 78,358 | $1.89M | principal |
| VTWOVANGUARD SCOTTSDALE FDS | 21,096 | $1.88M | shares |
| URAGLOBAL X FDS | 65,497 | $1.75M | shares |
| IBDVISHARES TR | 82,015 | $1.75M | shares |
| IYTISHARES TR | 23,665 | $1.6M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 97,479 | $1.57M | shares |
| IAKISHARES TR | 12,276 | $1.55M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 13,319 | $1.46M | shares |
| ROSTROSS STORES INC | 8,560 | $1.29M | shares |
| DFASDIMENSIONAL ETF TRUST | 19,854 | $1.29M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 11,892 | $1.25M | shares |
| IBDWISHARES TR | 57,554 | $1.17M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 24,572 | $1.16M | shares |
| IBDYISHARES TR | 46,197 | $1.16M | shares |
| HYDBISHARES TR | 24,061 | $1.13M | shares |
| IBDSISHARES TR | 44,726 | $1.07M | principal |
| IBDXISHARES TR | 42,065 | $1.03M | shares |
| DFUSDIMENSIONAL ETF TRUST | 12,664 | $807K | shares |
| TMDXTRANSMEDICS GROUP INC | 12,384 | $772K | shares |
| IMCGISHARES TR | 10,101 | $763K | shares |
| NBTBNBT BANCORP INC | 15,439 | $737K | shares |
| CFRCULLEN FROST BANKERS INC | 5,329 | $715K | shares |
| FQALFIDELITY COVINGTON TRUST | 10,407 | $681K | shares |
| ISCFISHARES TR | 20,569 | $664K | shares |
| FLRNSPDR SERIES TRUST | 21,401 | $658K | shares |
| FNDXSCHWAB STRATEGIC TR | 26,209 | $621K | shares |
| IGMISHARES TR | 6,012 | $614K | shares |
| GOVZISHARES TR | 61,327 | $606K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 14,016 | $504K | shares |
| HUBBHUBBELL INC | 1,155 | $484K | shares |
| CEFSEXCHANGE LISTED FDS TR | 22,346 | $479K | shares |
| SouthState CorpSouthState Corp | 4,524 | $450K | shares |
| BHBBAR HBR BANKSHARES | 14,325 | $438K | shares |
| SPMDSPDR SERIES TRUST | 7,997 | $437K | shares |
| DFICDIMENSIONAL ETF TRUST | 16,484 | $426K | shares |
| BANRBANNER CORP | 6,202 | $414K | shares |
| IWXISHARES TR | 5,186 | $410K | shares |
| IMCVISHARES TR | 5,409 | $402K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 8,236 | $398K | shares |
| DFNMDIMENSIONAL ETF TRUST | 8,300 | $396K | shares |
| IBHGISHARES TR | 17,406 | $387K | shares |
| FSTRFOSTER L B CO | 14,249 | $383K | shares |
| IUSVISHARES TR | 4,016 | $372K | shares |
| CSLCARLISLE COS INC | 935 | $345K | shares |
| QUSSPDR SERIES TRUST | 2,221 | $344K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,828 | $339K | shares |
| CHDNCHURCHILL DOWNS INC | 2,542 | $339K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,130 | $334K | shares |
| DFCFDIMENSIONAL ETF TRUST | 8,048 | $332K | shares |
| CLSCELESTICA INC | 3,585 | $331K | shares |
| FOURSHIFT4 PMTS INC | 3,161 | $328K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,730 | $325K | shares |
| VLUEISHARES TR | 2,895 | $306K | shares |
| IGBHISHARES U S ETF TR | 12,413 | $302K | shares |
| BBTBEACON FINANCIAL CORP. | 10,380 | $295K | shares |
| TSSITSS INC DEL | 24,400 | $289K | shares |
| FMAGFIDELITY COVINGTON TRUST | 9,335 | $289K | shares |
| URTHISHARES INC | 1,838 | $286K | shares |
| DTCRGLOBAL X FDS | 16,870 | $279K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,081 | $277K | shares |
| DIVGLOBAL X FDS | 15,281 | $276K | shares |
| WRBBERKLEY W R CORP | 4,679 | $274K | shares |
| SMMUPIMCO ETF TR | 5,402 | $269K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 25,130 | $261K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,710 | $255K | shares |
| SUSUNCOR ENERGY INC NEW | 6,624 | $236K | shares |
| INDAISHARES TR | 4,487 | $236K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,184 | $231K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 3,503 | $229K | shares |
| SEICSEI INVTS CO | 2,720 | $224K | shares |
| DCORDIMENSIONAL ETF TRUST | 3,442 | $221K | shares |
| REMISHARES TR | 10,093 | $215K | shares |
| WSMWILLIAMS SONOMA INC | 1,150 | $213K | shares |
| BLOKAMPLIFY ETF TR | 4,860 | $210K | shares |
| LAMRLAMAR ADVERTISING CO | 1,724 | $210K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,075 | $210K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,383 | $203K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 3,500 | $203K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,738 | $201K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,027 | $201K | shares |
| CPSTCALAMOS ETF TR | 7,922 | $201K | shares |
| XNXJXNUVEEN NEW JERSEY | 15,705 | $191K | shares |
| UNGUNITED STS NAT GAS FD LP | 10,830 | $182K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 11,882 | $171K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 14,780 | $166K | shares |
| SFLSFL CORPORATION LTD | 15,360 | $157K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 31,376 | $98.2K | shares |
| VALEVALE S A | 10,961 | $97.2K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 24,600 | $86.8K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 10,900 | $76.7K | shares |
| SBSWSIBANYE STILLWATER LTD | 20,529 | $67.7K | shares |
| SANBANCO SANTANDER SA | 13,560 | $61.8K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 11,973 | $53.9K | shares |
| CLVTCLARIVATE PLC | 10,226 | $51.9K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 11,850 | $30.2K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $11.6K | shares |
| NUVASIVE INCNUVASIVE INC | 10,000 | $9.88K | principal |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000429 | base | 2025-05-05 | acceptance time not in the bulk data set |