Managers / Q2 2021 · view latest →
J.W. COLE ADVISORS, INC.
CIK 0001404763 · 4301 ANCHOR PLAZA PARKWAY, SUITE 450, TAMPA, FL, 33634 · 813-935-6776
Reported Value
$1.3B
Q2 2021
Positions
736
Filings on Record
27
2019–present window
Filed
Aug 6, 2021
original filing
Summary
J.W. Cole Advisors, Inc. reported $1.3B in U.S.-listed holdings across 736 positions for Q2 2021.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 105 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.6% · $758M
- Common Stock · 35.9% · $457M
- Closed-End Fund · 1.9% · $24M
- Other · 1.1% · $14M
- REIT · 0.9% · $11M
- Other · 0.6% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 785 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 1,459 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.2B | 1,544 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 1,461 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 1,255 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 956 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 934 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 889 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 881 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 816 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 734 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 758 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 774 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.30T | 741 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 725 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 733 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $584M | 1,803 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 833 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 478 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 736 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 668 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $962M | 629 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 766 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $665M | 303 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $52M | 101 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $793M | 547 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.