J.W. COLE ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,226,637 | 1,185,991 | -40,646 | 251,669,026 | 301,988,926 | 5.78% | +50,319,900 |
| NVIDIA CORPORATION(NVDA) | 965,531 | 960,365 | -5,166 | 152,544,211 | 179,184,966 | 3.43% | +26,640,755 |
| ALPHABET INC(GOOG) | 196,072 | 196,370 | +298 | 34,781,284 | 47,826,017 | 0.92% | +13,044,733 |
| ALPHABET INC(GOOG) | 134,854 | 147,746 | +12,892 | 23,765,373 | 35,917,227 | 0.69% | +12,151,854 |
| INVESCO QQQ TR | 194,757 | 197,604 | +2,847 | 107,435,943 | 118,635,608 | 2.27% | +11,199,665 |
| VANGUARD INDEX FDS | 145,336 | 152,277 | +6,941 | 82,555,163 | 93,251,461 | 1.78% | +10,696,298 |
| TESLA INC(TSLA) | 76,608 | 75,772 | -836 | 24,335,232 | 33,697,360 | 0.64% | +9,362,128 |
| ISHARES TR | 6,389 | 86,102 | +79,713 | 643,274 | 8,670,442 | 0.17% | +8,027,168 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,222 | 46,074 | +13,852 | 14,198,810 | 21,366,533 | 0.41% | +7,167,723 |
| SPDR S&P 500 ETF TR(SPY) | 127,750 | 129,044 | +1,294 | 78,930,116 | 85,966,400 | 1.65% | +7,036,284 |
| MICROSOFT CORP(MSFT) | 255,905 | 258,982 | +3,077 | 127,289,768 | 134,139,533 | 2.57% | +6,849,765 |
| VANGUARD INDEX FDS | 117,772 | 120,956 | +3,184 | 51,631,186 | 58,011,670 | 1.11% | +6,380,484 |
| ISHARES TR | 116,004 | 116,962 | +958 | 72,026,570 | 78,283,057 | 1.50% | +6,256,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,512 | 114,605 | +7,093 | 14,656,009 | 20,906,309 | 0.40% | +6,250,300 |
| BROADCOM INC(AVGO) | 72,136 | 76,055 | +3,919 | 19,884,320 | 25,091,209 | 0.48% | +5,206,889 |
| ISHARES TR | 288,427 | 303,061 | +14,634 | 31,755,862 | 36,585,598 | 0.70% | +4,829,736 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,821 | 56,995 | +46,174 | 502,635 | 5,207,633 | 0.10% | +4,704,998 |
| JOHNSON & JOHNSON(JNJ) | 128,165 | 130,934 | +2,769 | 19,577,266 | 24,277,774 | 0.46% | +4,700,508 |
| IREN LIMITED | 39,250 | 107,976 | +68,726 | 571,873 | 5,067,314 | 0.10% | +4,495,441 |
| ORACLE CORP(ORCL) | 68,174 | 68,653 | +479 | 14,904,940 | 19,308,039 | 0.37% | +4,403,099 |
| ABBVIE INC(ABBV) | 88,667 | 89,113 | +446 | 16,458,457 | 20,633,367 | 0.39% | +4,174,910 |
| MP MATERIALS CORP(MP) | 97,834 | 110,503 | +12,669 | 3,254,937 | 7,411,453 | 0.14% | +4,156,516 |
| SPDR GOLD TR(GLD) | 48,860 | 52,622 | +3,762 | 14,893,883 | 18,705,375 | 0.36% | +3,811,492 |
| GE AEROSPACE(GE) | 63,846 | 67,053 | +3,207 | 16,433,362 | 20,170,813 | 0.39% | +3,737,451 |
| VANGUARD INDEX FDS | 207,886 | 216,372 | +8,486 | 36,741,826 | 40,351,194 | 0.77% | +3,609,368 |
| NUVEEN NEW JERSEY QULT MUN F | 209,129 | 472,453 | +263,324 | 2,373,613 | 5,863,143 | 0.11% | +3,489,530 |
| NEUBERGER BERMAN ETF TRUST | 3,933 | 67,760 | +63,827 | 200,347 | 3,466,591 | 0.07% | +3,266,244 |
| VANGUARD INDEX FDS | 119,962 | 120,907 | +945 | 36,459,963 | 39,678,328 | 0.76% | +3,218,365 |
| ISHARES TR | 698,756 | 703,482 | +4,726 | 44,678,456 | 47,893,039 | 0.92% | +3,214,583 |
| JPMORGAN CHASE & CO.(JPM) | 120,483 | 120,900 | +417 | 34,929,219 | 38,135,630 | 0.73% | +3,206,411 |
| NORTHERN LTS FD TR III | 381,921 | 396,837 | +14,916 | 20,791,771 | 23,966,969 | 0.46% | +3,175,198 |
| VANGUARD INDEX FDS | 53,804 | 62,053 | +8,249 | 15,055,992 | 18,227,426 | 0.35% | +3,171,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,088 | 31,556 | +6,468 | 5,682,088 | 8,813,166 | 0.17% | +3,131,078 |
| GE VERNOVA INC(GEV) | 12,969 | 16,247 | +3,278 | 6,862,753 | 9,990,207 | 0.19% | +3,127,454 |
| VANGUARD SPECIALIZED FUNDS | 126,875 | 134,583 | +7,708 | 25,967,503 | 29,041,685 | 0.56% | +3,074,182 |
| SCHWAB STRATEGIC TR | 155,532 | 259,750 | +104,218 | 3,801,209 | 6,841,827 | 0.13% | +3,040,618 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,479,459 | 1,568,964 | +89,505 | 28,065,328 | 31,065,485 | 0.59% | +3,000,157 |
| NORTHERN LTS FD TR III | 264,875 | 273,925 | +9,050 | 17,908,230 | 20,906,977 | 0.40% | +2,998,747 |
| NEBIUS GROUP N.V.(NBIS) | 14,955 | 33,488 | +18,533 | 827,460 | 3,759,698 | 0.07% | +2,932,238 |
| BLACKROCK ETF TRUST | 13,727 | 60,731 | +47,004 | 747,583 | 3,595,275 | 0.07% | +2,847,692 |
| SCHWAB STRATEGIC TR | 367,653 | 424,106 | +56,453 | 10,739,156 | 13,533,215 | 0.26% | +2,794,059 |
| GLOBAL X FDS | 9,315 | 52,562 | +43,247 | 419,186 | 3,143,752 | 0.06% | +2,724,566 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 73,352 | +73,352 | 0 | 2,691,299 | 0.05% | +2,691,299 |
| VANGUARD TAX-MANAGED FDS | 682,289 | 692,390 | +10,101 | 38,897,285 | 41,488,014 | 0.79% | +2,590,729 |
| PACER FDS TR | 0 | 38,420 | +38,420 | 0 | 2,571,051 | 0.05% | +2,571,051 |
| ISHARES TR | 80,184 | 82,110 | +1,926 | 17,302,798 | 19,867,347 | 0.38% | +2,564,549 |
| VANECK ETF TRUST | 66,575 | 78,043 | +11,468 | 3,465,892 | 5,962,480 | 0.11% | +2,496,588 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 146,356 | +146,356 | 0 | 2,477,807 | 0.05% | +2,477,807 |
| CORNING INC(GLW) | 40,851 | 55,217 | +14,366 | 2,148,355 | 4,529,450 | 0.09% | +2,381,095 |
| VANGUARD WORLD FD | 25,362 | 25,718 | +356 | 16,822,276 | 19,201,923 | 0.37% | +2,379,647 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,109 | 31,683 | +19,574 | 1,091,384 | 3,415,744 | 0.07% | +2,324,360 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 77,209 | +77,209 | 0 | 2,286,931 | 0.04% | +2,286,931 |
| GLOBAL X FDS | 15,353 | 58,808 | +43,455 | 670,779 | 2,904,517 | 0.06% | +2,233,738 |
| FIDELITY COVINGTON TRUST | 0 | 63,064 | +63,064 | 0 | 2,220,467 | 0.04% | +2,220,467 |
| SELECT SECTOR SPDR TR | 126,530 | 121,546 | -4,984 | 32,041,201 | 34,258,910 | 0.66% | +2,217,709 |
| MEDTRONIC PLC(MDT) | 25,441 | 46,540 | +21,099 | 2,217,656 | 4,432,467 | 0.08% | +2,214,811 |
| ISHARES TR | 36,061 | 39,616 | +3,555 | 10,975,230 | 13,185,690 | 0.25% | +2,210,460 |
| CATERPILLAR INC(CAT) | 24,772 | 24,714 | -58 | 9,616,580 | 11,792,036 | 0.23% | +2,175,456 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 136,951 | +136,951 | 0 | 2,150,123 | 0.04% | +2,150,123 |
| VANECK ETF TRUST | 0 | 32,562 | +32,562 | 0 | 2,143,217 | 0.04% | +2,143,217 |
| FIDELITY COVINGTON TRUST | 244,565 | 259,279 | +14,714 | 11,797,800 | 13,912,913 | 0.27% | +2,115,113 |
| JANUS DETROIT STR TR | 473,685 | 514,904 | +41,219 | 24,039,502 | 26,146,829 | 0.50% | +2,107,327 |
| ISHARES TR | 125,197 | 151,784 | +26,587 | 6,039,524 | 8,105,293 | 0.16% | +2,065,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,051 | 45,549 | +22,498 | 1,784,118 | 3,829,336 | 0.07% | +2,045,218 |
| VANGUARD INTL EQUITY INDEX F | 269,164 | 283,400 | +14,236 | 13,312,852 | 15,354,606 | 0.29% | +2,041,754 |
| WISDOMTREE TR(WT) | 0 | 22,413 | +22,413 | 0 | 2,039,763 | 0.04% | +2,039,763 |
| SPDR SERIES TRUST | 63,948 | 85,885 | +21,937 | 5,865,995 | 7,879,984 | 0.15% | +2,013,989 |
| VANECK ETF TRUST | 0 | 14,833 | +14,833 | 0 | 2,012,086 | 0.04% | +2,012,086 |
| NORTHROP GRUMMAN CORP(NOC) | 8,421 | 10,162 | +1,741 | 4,210,402 | 6,191,959 | 0.12% | +1,981,557 |
| CHEVRON CORP NEW(CVX) | 129,860 | 132,489 | +2,629 | 18,594,593 | 20,574,222 | 0.39% | +1,979,629 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,965 | +15,965 | 0 | 1,916,727 | 0.04% | +1,916,727 |
| SANDISK CORP(SNDK) | 0 | 16,929 | +16,929 | 0 | 1,899,434 | 0.04% | +1,899,434 |
| ENTERGY CORP NEW(ETR) | 13,166 | 32,034 | +18,868 | 1,094,335 | 2,985,273 | 0.06% | +1,890,938 |
| ISHARES TR | 43,331 | 48,004 | +4,673 | 8,173,957 | 10,045,217 | 0.19% | +1,871,260 |
| PACER FDS TR | 0 | 39,311 | +39,311 | 0 | 1,862,961 | 0.04% | +1,862,961 |
| VANGUARD ADMIRAL FDS INC | 26,409 | 28,307 | +1,898 | 10,472,193 | 12,326,520 | 0.24% | +1,854,327 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,937 | 8,921 | +6,984 | 279,622 | 2,105,771 | 0.04% | +1,826,149 |
| NEOS ETF TRUST | 27,719 | 61,480 | +33,761 | 1,394,816 | 3,215,372 | 0.06% | +1,820,556 |
| ISHARES TR | 57,342 | 60,007 | +2,665 | 9,935,699 | 11,752,920 | 0.22% | +1,817,221 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,068 | +18,068 | 0 | 1,782,236 | 0.03% | +1,782,236 |
| APPLIED MATLS INC | 40,088 | 44,550 | +4,462 | 7,338,874 | 9,121,051 | 0.17% | +1,782,177 |
| ISHARES TR | 72,340 | 76,997 | +4,657 | 14,136,588 | 15,900,650 | 0.30% | +1,764,062 |
| ISHARES TR | 0 | 67,089 | +67,089 | 0 | 1,747,005 | 0.03% | +1,747,005 |
| RTX CORPORATION(RTX) | 81,164 | 81,260 | +96 | 11,851,560 | 13,597,286 | 0.26% | +1,745,726 |
| ARISTA NETWORKS INC(ANET) | 41,107 | 40,821 | -286 | 4,205,657 | 5,948,028 | 0.11% | +1,742,371 |
| BLACKROCK ETF TRUST | 18,928 | 65,531 | +46,603 | 546,077 | 2,238,545 | 0.04% | +1,692,468 |
| ISHARES TR | 209,745 | 243,439 | +33,694 | 10,623,583 | 12,315,603 | 0.24% | +1,692,020 |
| VANGUARD INDEX FDS | 54,975 | 57,800 | +2,825 | 13,027,913 | 14,697,308 | 0.28% | +1,669,395 |
| FIDELITY COVINGTON TRUST | 107,524 | 149,907 | +42,383 | 3,416,052 | 5,026,375 | 0.10% | +1,610,323 |
| SPINNAKER ETF SERIES | 29,880 | 61,660 | +31,780 | 1,289,322 | 2,896,170 | 0.06% | +1,606,848 |
| ISHARES TR | 300,046 | 331,086 | +31,040 | 15,215,316 | 16,802,643 | 0.32% | +1,587,327 |
| WILLIAMS COS INC(WMB) | 46,698 | 71,297 | +24,599 | 2,933,099 | 4,516,650 | 0.09% | +1,583,551 |
| BLACKROCK ETF TRUST | 9,099 | 50,054 | +40,955 | 323,754 | 1,895,043 | 0.04% | +1,571,289 |
| ISHARES TR | 110,940 | 141,439 | +30,499 | 5,660,144 | 7,225,392 | 0.14% | +1,565,248 |
| AMPHENOL CORP NEW | 20,461 | 28,919 | +8,458 | 2,020,476 | 3,578,683 | 0.07% | +1,558,207 |
| HOME DEPOT INC(HD) | 69,131 | 66,368 | -2,763 | 25,346,109 | 26,891,478 | 0.51% | +1,545,369 |
| VANGUARD WORLD FD | 28,346 | 29,588 | +1,242 | 10,379,501 | 11,906,607 | 0.23% | +1,527,106 |
| SCHWAB STRATEGIC TR | 107,093 | 153,696 | +46,603 | 2,963,256 | 4,474,096 | 0.09% | +1,510,840 |
| SPROTT FDS TR | 0 | 24,981 | +24,981 | 0 | 1,509,593 | 0.03% | +1,509,593 |
| APTIV PLC(APTV) | 0 | 17,136 | +17,136 | 0 | 1,477,466 | 0.03% | +1,477,466 |