Fund Holdings — J.W. COLE ADVISORS, INC.

Total Portfolio Value
$5.23B
Total Bought
$562.18M
Total Sold
$240.99M
Net Transaction
+$321.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)1,226,6371,185,991-40,646251,669301,9895.78%+50,320
NVIDIA CORPORATION(NVDA)965,531960,365-5,166152,544179,1853.43%+26,641
ALPHABET INC(GOOG)196,072196,370+29834,78147,8260.92%+13,045
ALPHABET INC(GOOG)134,854147,746+12,89223,76535,9170.69%+12,152
INVESCO QQQ TR194,757197,604+2,847107,436118,6362.27%+11,200
VANGUARD INDEX FDS145,336152,277+6,94182,55593,2511.78%+10,696
INTUITIVE SURGICAL INC4,09144,640+40,5492359,8950.19%+9,660
TESLA INC(TSLA)76,60875,772-83624,33533,6970.64%+9,362
ISHARES TR4,09186,102+82,0112358,6700.17%+8,436
SPDR DOW JONES INDL AVERAGE(DIA)32,22246,074+13,85214,19921,3670.41%+7,168
SPDR S&P 500 ETF TR(SPY)127,750129,044+1,29478,93085,9661.65%+7,036
MICROSOFT CORP(MSFT)255,905258,982+3,077127,290134,1402.57%+6,850
VANGUARD INDEX FDS117,772120,956+3,18451,63158,0121.11%+6,380
ISHARES TR116,004116,962+95872,02778,2831.50%+6,256
PALANTIR TECHNOLOGIES INC(PLTR)107,512114,605+7,09314,65620,9060.40%+6,250
INVESCO EXCH TRADED FD TR II4,09184,450+80,3592356,2050.12%+5,971
BROADCOM INC(AVGO)72,13676,055+3,91919,88425,0910.48%+5,207
ISHARES TR288,427303,061+14,63431,75636,5860.70%+4,830
ISHARES TR4,091220,044+215,9532354,9490.09%+4,714
KRATOS DEFENSE & SEC SOLUTIO(KTOS)10,82156,995+46,1745035,2080.10%+4,705
JOHNSON & JOHNSON(JNJ)128,165130,934+2,76919,57724,2780.46%+4,701
IREN LIMITED
ORDINARY SHARES
39,250107,976+68,7265725,0670.10%+4,495
ORACLE CORP(ORCL)68,17468,653+47914,90519,3080.37%+4,403
ABBVIE INC(ABBV)88,66789,113+44616,45820,6330.39%+4,175
MP MATERIALS CORP(MP)97,834110,503+12,6693,2557,4110.14%+4,157
SPDR GOLD TR(GLD)48,86052,622+3,76214,89418,7050.36%+3,811
GE AEROSPACE(GE)63,84667,053+3,20716,43320,1710.39%+3,737
VANGUARD INDEX FDS207,886216,372+8,48636,74240,3510.77%+3,609
NUVEEN NEW JERSEY QULT MUN F
COM
209,129472,453+263,3242,3745,8630.11%+3,490
NEUBERGER BERMAN ETF TRUST
SHORT DURATION I
3,93367,760+63,8272003,4670.07%+3,266
VANGUARD INDEX FDS119,962120,907+94536,46039,6780.76%+3,218
ISHARES TR
CORE DIV GRWTH
698,756703,482+4,72644,67847,8930.92%+3,215
JPMORGAN CHASE & CO.(JPM)120,483120,900+41734,92938,1360.73%+3,206
NORTHERN LTS FD TR III
HCM DEFEN 500
381,921396,837+14,91620,79223,9670.46%+3,175
VANGUARD INDEX FDS53,80462,053+8,24915,05618,2270.35%+3,171
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,08831,556+6,4685,6828,8130.17%+3,131
GE VERNOVA INC(GEV)12,96916,247+3,2786,8639,9900.19%+3,127
VANGUARD SPECIALIZED FUNDS126,875134,583+7,70825,96829,0420.56%+3,074
SCHWAB STRATEGIC TR155,532259,750+104,2183,8016,8420.13%+3,041
PIMCO DYNAMIC INCOME FD(PDI)1,479,4591,568,964+89,50528,06531,0650.59%+3,000
NORTHERN LTS FD TR III
HCM DEFND 100
264,875273,925+9,05017,90820,9070.40%+2,999
NEBIUS GROUP N.V.(NBIS)14,95533,488+18,5338273,7600.07%+2,932
BLACKROCK ETF TRUST
ISHARES US EQUIT
13,72760,731+47,0047483,5950.07%+2,848
SCHWAB STRATEGIC TR367,653424,106+56,45310,73913,5330.26%+2,794
GLOBAL X FDS
GLOBAL X COPPER
9,31552,562+43,2474193,1440.06%+2,725
ISHARES TR4,091129,924+125,8332352,8780.06%+2,643
VANGUARD TAX-MANAGED FDS682,289692,390+10,10138,89741,4880.79%+2,591
PACER FDS TR
DATA & DIGI REVO
038,420+38,42002,5710.05%+2,571
ISHARES TR80,18482,110+1,92617,30319,8670.38%+2,565
VANECK ETF TRUST
GOLD MINERS ETF
66,57578,043+11,4683,4665,9620.11%+2,497
OXFORD LANE CAP CORP(OXLC)0146,356+146,35602,4780.05%+2,478
CORNING INC(GLW)40,85155,217+14,3662,1484,5290.09%+2,381
VANGUARD WORLD FD
INF TECH ETF
25,36225,718+35616,82219,2020.37%+2,380
OREILLY AUTOMOTIVE INC(ORLY)12,10931,683+19,5741,0913,4160.07%+2,324
GLOBAL X FDS
ARTIFICIAL ETF
15,35358,808+43,4556712,9050.06%+2,234
FIDELITY COVINGTON TRUST063,064+63,06402,2200.04%+2,220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
126,530121,546-4,98432,04134,2590.66%+2,218
MEDTRONIC PLC(MDT)25,44146,540+21,0992,2184,4320.08%+2,215
ISHARES TR36,06139,616+3,55510,97513,1860.25%+2,210
CATERPILLAR INC(CAT)24,77224,714-589,61711,7920.23%+2,175
VANECK ETF TRUST
RARE EAR STR ETF
032,562+32,56202,1430.04%+2,143
FIDELITY COVINGTON TRUST244,565259,279+14,71411,79813,9130.27%+2,115
JANUS DETROIT STR TR
HENDRSON AAA CL
473,685514,904+41,21924,04026,1470.50%+2,107
ISHARES TR125,197151,784+26,5876,0408,1050.16%+2,066
MARVELL TECHNOLOGY INC(MRVL)23,05145,549+22,4981,7843,8290.07%+2,045
VANGUARD INTL EQUITY INDEX F269,164283,400+14,23613,31315,3550.29%+2,042
WISDOMTREE TR(WT)022,413+22,41302,0400.04%+2,040
SPDR SERIES TRUST
ST STR BLO 1 ETF
63,94885,885+21,9375,8667,8800.15%+2,014
VANECK ETF TRUST
URANI NUCLE ETF
014,833+14,83302,0120.04%+2,012
NORTHROP GRUMMAN CORP(NOC)8,42110,162+1,7414,2106,1920.12%+1,982
CHEVRON CORP NEW(CVX)129,860132,489+2,62918,59520,5740.39%+1,980
WESTERN DIGITAL CORP(WDC)015,965+15,96501,9170.04%+1,917
SANDISK CORP(SNDK)016,929+16,92901,8990.04%+1,899
ENTERGY CORP NEW(ETR)13,16632,034+18,8681,0942,9850.06%+1,891
ISHARES TR43,33148,004+4,6738,17410,0450.19%+1,871
VANGUARD ADMIRAL FDS INC26,40928,307+1,89810,47212,3270.24%+1,854
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,9378,921+6,9842802,1060.04%+1,826
NEOS ETF TRUST
NEOS S&P 500 HI
27,71961,480+33,7611,3953,2150.06%+1,821
ISHARES TR57,34260,007+2,6659,93611,7530.22%+1,817
NVENT ELECTRIC PLC(NVT)018,068+18,06801,7820.03%+1,782
APPLIED MATLS INC40,08844,550+4,4627,3399,1210.17%+1,782
ISHARES TR72,34076,997+4,65714,13715,9010.30%+1,764
ISHARES TR
IBONDS DEC 2035
067,089+67,08901,7470.03%+1,747
RTX CORPORATION(RTX)81,16481,260+9611,85213,5970.26%+1,746
ARISTA NETWORKS INC(ANET)41,10740,821-2864,2065,9480.11%+1,742
BLACKROCK ETF TRUST
ISHA I IN TE ETF
18,92865,531+46,6035462,2390.04%+1,692
ISHARES TR
TRS FLT RT BD
209,745243,439+33,69410,62412,3160.24%+1,692
VANGUARD INDEX FDS54,97557,800+2,82513,02814,6970.28%+1,669
FIDELITY COVINGTON TRUST
ENHANCED LARGE
107,524149,907+42,3833,4165,0260.10%+1,610
SPINNAKER ETF SERIES
SELE STO EUR ETF
29,88061,660+31,7801,2892,8960.06%+1,607
ISHARES TR
ULTRA SHORT DUR
300,046331,086+31,04015,21516,8030.32%+1,587
WILLIAMS COS INC(WMB)46,69871,297+24,5992,9334,5170.09%+1,584
BLACKROCK ETF TRUST
ISHA US THEM ETF
9,09950,054+40,9553241,8950.04%+1,571
ISHARES TR
FLTG RATE NT ETF
110,940141,439+30,4995,6607,2250.14%+1,565
AMPHENOL CORP NEW20,46128,919+8,4582,0203,5790.07%+1,558
HOME DEPOT INC(HD)69,13166,368-2,76325,34626,8910.51%+1,545
INVESCO EXCH TRADED FD TR II4,09114,584+10,4932351,7660.03%+1,531
VANGUARD WORLD FD28,34629,588+1,24210,38011,9070.23%+1,527
SCHWAB STRATEGIC TR107,093153,696+46,6032,9634,4740.09%+1,511
SPROTT FDS TR
URANI MINER ETF
024,981+24,98101,5100.03%+1,510
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J.W. COLE ADVISORS, INC. — 13F Holdings — Q3 2025 | TickerTrail