Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$4.70B
Total Bought
$1.55B
Total Sold
$64.84M
Net Transaction
+$1.49B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)780,172965,531+185,35984,555152,5443.24%+67,989
MICROSOFT CORP(MSFT)188,065255,905+67,84070,598127,2902.71%+56,692
INVESCO QQQ TR0194,757+194,7570107,4362.28%+107,436
APPLE INC(AAPL)948,9141,226,637+277,723210,782251,6695.35%+40,887
AMAZON COM INC(AMZN)350,911467,470+116,55966,764102,5582.18%+35,794
ISHARES TR0116,004+116,004072,0271.53%+72,027
VANGUARD INDEX FDS0117,772+117,772051,6311.10%+51,631
VANGUARD INDEX FDS0145,336+145,336082,5551.76%+82,555
SPDR S&P 500 ETF TR(SPY)103,511127,750+24,23957,90378,9301.68%+21,027
VANGUARD INDEX FDS0207,886+207,886036,7420.78%+36,742
META PLATFORMS INC(META)049,941+49,941036,8610.78%+36,861
VANGUARD TAX-MANAGED FDS0682,289+682,289038,8970.83%+38,897
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0126,530+126,530032,0410.68%+32,041
VANGUARD INDEX FDS0119,962+119,962036,4600.78%+36,460
ALPHABET INC(GOOG)0196,072+196,072034,7810.74%+34,781
GLOBAL X FDS
NASDAQ 100 COVER
01,047,067+1,047,067017,5070.37%+17,507
ISHARES TR
ULTRA SHORT DUR
0300,046+300,046015,2150.32%+15,215
WALMART INC(WMT)169,400293,750+124,35014,87228,7230.61%+13,851
VANGUARD SPECIALIZED FUNDS0126,875+126,875025,9680.55%+25,968
COSTCO WHSL CORP NEW(COST)13,92225,823+11,90113,16725,5630.54%+12,396
GLOBAL X FDS
DOW 30 CO CA ETF
0569,186+569,186012,3400.26%+12,340
ISHARES TR
CORE DIV GRWTH
0698,756+698,756044,6780.95%+44,678
BROADCOM INC(AVGO)072,136+72,136019,8840.42%+19,884
JPMORGAN CHASE & CO.(JPM)93,952120,483+26,53123,04634,9290.74%+11,883
REAVES UTIL INCOME FD(UTG)0362,956+362,956013,1320.28%+13,132
SELECT SECTOR SPDR TR
ST STR INDL ETF
082,227+82,227012,1300.26%+12,130
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0522,454+522,454029,7020.63%+29,702
HOME DEPOT INC(HD)42,76269,131+26,36915,67225,3460.54%+9,674
ISHARES TR0288,427+288,427031,7560.68%+31,756
NETFLIX INC(NFLX)10,47014,086+3,6169,76318,8630.40%+9,099
ORACLE CORP(ORCL)068,174+68,174014,9050.32%+14,905
INTUITIVE SURGICAL INC022,102+22,102012,0100.26%+12,010
PALANTIR TECHNOLOGIES INC(PLTR)0107,512+107,512014,6560.31%+14,656
DNP SELECT INCOME FD INC(DNP)01,046,654+1,046,654010,2470.22%+10,247
SPDR DOW JONES INDL AVERAGE(DIA)032,222+32,222014,1990.30%+14,199
VISA INC(V)30,38352,585+22,20210,64818,6700.40%+8,022
TESLA INC(TSLA)63,04076,608+13,56816,33724,3350.52%+7,998
AMERICAN CENTY ETF TR0164,187+164,18707,7280.16%+7,728
VANGUARD INDEX FDS053,804+53,804015,0560.32%+15,056
ALPHABET INC(GOOG)0134,854+134,854023,7650.51%+23,765
GE AEROSPACE(GE)45,81463,846+18,0329,17016,4330.35%+7,264
NORTHERN LTS FD TR III
HCM DEFEN 500
0381,921+381,921020,7920.44%+20,792
ISHARES TR043,331+43,33108,1740.17%+8,174
NORTHERN LTS FD TR III
HCM DEFND 100
0264,875+264,875017,9080.38%+17,908
GLOBAL X FDS
S&P 500 COVERED
0185,702+185,70207,2310.15%+7,231
VANGUARD INTL EQUITY INDEX F0269,164+269,164013,3130.28%+13,313
VANGUARD INDEX FDS054,975+54,975013,0280.28%+13,028
PROCTER AND GAMBLE CO(PG)93,085141,380+48,29515,86422,5250.48%+6,661
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0135,385+135,385011,0560.24%+11,056
BERKSHIRE HATHAWAY INC DEL99,252122,008+22,75652,85959,2681.26%+6,408
SPDR GOLD TR(GLD)048,860+48,860014,8940.32%+14,894
AXON ENTERPRISE INC(AXON)011,999+11,99909,9340.21%+9,934
ISHARES TR0252,442+252,44205,8890.13%+5,889
FIDELITY COVINGTON TRUST035,265+35,26506,9550.15%+6,955
SHOPIFY INC(SHOP)046,473+46,47305,3610.11%+5,361
VANGUARD WORLD FD
INF TECH ETF
21,14625,362+4,21611,46916,8220.36%+5,353
BLACKROCK ETF TRUST II0103,069+103,06905,4460.12%+5,446
FIDELITY COVINGTON TRUST166,073244,565+78,4926,63811,7980.25%+5,160
ISHARES TR063,299+63,29908,5480.18%+8,548
ISHARES TR036,061+36,061010,9750.23%+10,975
ISHARES TR0123,085+123,085012,2100.26%+12,210
VANECK ETF TRUST
SEMICONDUCTR ETF
034,701+34,70109,6770.21%+9,677
SPDR SERIES TRUST
ST STR SP DIV
063,226+63,22608,5820.18%+8,582
VANGUARD WORLD FD
INDUSTRIAL ETF
039,084+39,084010,9460.23%+10,946
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
029,926+29,92606,7960.14%+6,796
BLACKSTONE INC(BX)50,84477,009+26,1657,10711,5190.24%+4,412
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
055,952+55,952010,1690.22%+10,169
ISHARES TR0187,694+187,69404,2310.09%+4,231
SERVICENOW INC(NOW)06,661+6,66106,8480.15%+6,848
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0173,445+173,44508,5870.18%+8,587
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
053,565+53,56504,3600.09%+4,360
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0119,615+119,615010,1450.22%+10,145
ELI LILLY & CO(LLY)18,80825,109+6,30115,53419,5730.42%+4,039
VANGUARD BD INDEX FDS0126,745+126,74509,9750.21%+9,975
SPDR SERIES TRUST
ST STR P500GRW
068,250+68,25006,5060.14%+6,506
EATON CORP PLC(ETN)022,822+22,82208,1470.17%+8,147
VANGUARD WHITEHALL FDS062,321+62,32108,3080.18%+8,308
SPDR SERIES TRUST
ST STR P500ETF
068,914+68,91405,0090.11%+5,009
ISHARES TR
MSCI INTL QUALTY
0126,239+126,23905,4560.12%+5,456
PACER FDS TR
US CASH COWS 100
429,829494,467+64,63823,53727,2450.58%+3,708
ISHARES TR0148,032+148,032013,2330.28%+13,233
VANGUARD WORLD FD028,346+28,346010,3800.22%+10,380
LOCKHEED MARTIN CORP(LMT)26,96933,754+6,78512,04715,6330.33%+3,586
AT&T INC(T)497,830607,679+109,84914,07917,5860.37%+3,508
GOLDMAN SACHS GROUP INC(GS)012,529+12,52908,8670.19%+8,867
SPDR SERIES TRUST
ST STR BLO 1 ETF
063,948+63,94805,8660.12%+5,866
SALESFORCE INC(CRM)024,533+24,53306,6900.14%+6,690
ISHARES TR080,184+80,184017,3030.37%+17,303
SELECT SECTOR SPDR TR
ST STR DISCR ETF
029,560+29,56006,4240.14%+6,424
DISNEY WALT CO(DIS)068,784+68,78408,5300.18%+8,530
ISHARES TR
TRS FLT RT BD
143,401209,745+66,3447,26510,6240.23%+3,359
GABELLI EQUITY TR INC(GAB)720,3071,258,278+537,9713,9697,3230.16%+3,354
INTUIT(INTU)07,978+7,97806,2840.13%+6,284
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0157,993+157,993012,7930.27%+12,793
CISCO SYS INC(CSCO)0112,183+112,18307,7830.17%+7,783
DUFF & PHELPS UTLITY AND INF0263,644+263,64403,2720.07%+3,272
SCHWAB STRATEGIC TR0155,532+155,53203,8010.08%+3,801
ISHARES TR025,303+25,303010,7430.23%+10,743
ISHARES TR0196,221+196,221012,1700.26%+12,170
ABBVIE INC(ABBV)63,37888,667+25,28913,27916,4580.35%+3,179
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