SEC 13F Intelligence

Managers / Q1 2022 · view latest →

J.W. COLE ADVISORS, INC.

CIK 0001404763 · 4301 ANCHOR PLAZA PARKWAY, SUITE 450, TAMPA, FL, 33634 · 813-935-6776

Reported Value
$584M
Q1 2022
Positions
1,803
Filings on Record
27
2019–present window
Filed
May 16, 2022
original filing

Summary

J.W. Cole Advisors, Inc. reported $584M in U.S.-listed holdings across 1,803 positions for Q1 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q4 2021, the fund opened 992 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $793MQ4 ’19Q1 ’20: $52MQ2 ’20: $665MQ3 ’20: $1.3BQ4 ’20: $962MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $584MQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.30TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $4.7BQ3 ’25: $5.2BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.0%Common Stock: 36.0%Closed-End Fund: 3.1%REIT: 1.3%Other: 0.9%Other: 0.6%
  • ETP · 58.0% · $338M
  • Common Stock · 36.0% · $210M
  • Closed-End Fund · 3.1% · $18M
  • REIT · 1.3% · $8M
  • Other · 0.9% · $5M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B785Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,459Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B1,544Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B1,461Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B1,255May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B956Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B934Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B889Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B881Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B816Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B734Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B758Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B774May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.30T741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B725Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B733Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$584M1,803May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B833Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B478Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B736Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B668Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$962M629Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B766Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M303Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M101May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$793M547Jan 23, 202013F-HRchanges · 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 ↗.