Managers / Q2 2022 · 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 2022
Positions
733
Filings on Record
27
2019–present window
Filed
Jul 27, 2022
original filing
Summary
J.W. Cole Advisors, Inc. reported $1.3B in U.S.-listed holdings across 733 positions for Q2 2022.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q1 2022, the fund opened 12 new positions and exited 1078.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.