J.W. COLE ADVISORS, INC.
Long book
$2.96B
Q1 2026
Positions
785
Top-10 weight
32%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsJ.W. COLE ADVISORS, INC. is a mechanically diversified allocator, running a $2.96B US long book across 785 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, AMAZON.COM INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.2%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+7.8%
Q2 2025
+7.8%
Q3 2025
+2.2%
Q4 2025
-1.0%
Q1 2026
+11.8%
Sector allocation
Technology 46%
Financials 11%
Consumer discretionary 8%
Industrials 8%
Energy 6%
Utilities 6%
Healthcare 4%
Services media 3%
Long book by quarter
What does J.W. COLE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $276.8M | 9.3% | -0.8% |
| NVDA NVIDIA CORP | Technology | 908.1K | $158.4M | 5.3% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 420.4K | $87.5M | 3.0% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 343.5K | $58.3M | 2.0% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.3K | $53.8M | 1.8% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 179.5K | $51.5M | 1.7% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 133.2K | $38.3M | 1.3% | -7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 116.8K | $34.4M | 1.2% | -0.8% |
| TSLA TESLA INC | Industrials | 78.5K | $29.2M | 1.0% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 46.4K | $26.6M | 0.9% | -5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.5K | $22.4M | 0.8% | -0.3% |
| AVGO BROADCOM INC | Technology | 68.0K | $21.1M | 0.7% | -2.4% |
| T AT&T INC | Communications | 599.5K | $17.4M | 0.6% | -2.2% |
| COP CONOCOPHILLIPS | Energy | 131.2K | $17.3M | 0.6% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 49.6K | $17.0M | 0.6% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 329.8K | $16.6M | 0.6% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 74.7K | $16.3M | 0.5% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 17.9K | $15.6M | 0.5% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 157.8K | $14.7M | 0.5% | +5.2% |
| RTX RTX CORP | Industrials | 74.5K | $14.4M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 96.0K | $14.0M | 0.5% | -14.9% |
| V VISA INC-CLASS A SHARES | Services media | 43.9K | $13.3M | 0.4% | -4.3% |
| NFLX NETFLIX INC | Services media | 128.6K | $12.4M | 0.4% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 186.5K | $12.3M | 0.4% | -3.9% |
| MRK MERCK & CO. INC. | Healthcare | 101.5K | $12.2M | 0.4% | -1.2% |
| DUK DUKE ENERGY CORP | Utilities | 92.0K | $12.0M | 0.4% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 55.2K | $11.2M | 0.4% | +11.1% |
| BA BOEING CO/THE | Industrials | 56.3K | $11.2M | 0.4% | +2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.5K | $10.6M | 0.4% | +4.0% |
| BAC BANK OF AMERICA CORP | Financials | 215.8K | $10.5M | 0.4% | -14.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 19.2K | $8.8M | 0.3% | -4.0% |
| WM WASTE MANAGEMENT INC | Utilities | 35.7K | $8.2M | 0.3% | -2.5% |
| PWR QUANTA SERVICES INC | Industrials | 14.3K | $7.8M | 0.3% | -2.5% |
| ORCL ORACLE CORP | Technology | 53.0K | $7.8M | 0.3% | -22.3% |
| BX BLACKSTONE INC | Financials | 65.6K | $7.5M | 0.3% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 24.5K | $7.4M | 0.2% | -1.7% |
| LNG CHENIERE ENERGY INC | Utilities | 25.2K | $7.2M | 0.2% | +3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 85.2K | $6.6M | 0.2% | +2.1% |
| AMGN AMGEN INC | Healthcare | 16.7K | $5.9M | 0.2% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 785 | $2.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1459 | $4.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 1544 | $5.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1461 | $4.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 1255 | $3.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 956 | $2.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 934 | $2.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 889 | $2.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 881 | $1.98B | canonical | SEC ↗ |
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