SEC 13F Intelligence

Managers / Q2 2025

J. W. Coons Advisors, LLC

CIK 0001536139 · 1151 BETHEL ROAD, SUITE 204, COLUMBUS, OH, 43220 · 6144594001

Reported Value
$442M
Q2 2025
Positions
240
Filings on Record
23
2019–present window
Filed
Aug 5, 2025
original filing

Summary

J. W. Coons Advisors, LLC reported $442M in U.S.-listed holdings across 240 positions for Q2 2025.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
16 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $190MQ1 ’20Q2 ’20: $225MQ3 ’20: $240MQ4 ’20: $261MQ4 ’20Q1 ’21: $279MQ2 ’21: $282MQ3 ’21: $292MQ3 ’21Q4 ’21: $331MQ1 ’22: $336MQ2 ’22: $283MQ2 ’22Q3 ’22: $264MQ4 ’22: $335MQ1 ’23: $348MQ1 ’23Q2 ’23: $366MQ3 ’23: $347MQ4 ’23: $370MQ4 ’23Q1 ’24: $442MQ2 ’24: $414MQ3 ’24: $401MQ3 ’24Q4 ’24: $389MQ1 ’25: $379MQ2 ’25: $442MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ETP: 13.8%REIT: 0.9%ADR: 0.5%MLP: 0.0%
  • Common Stock · 84.7% · $375M
  • ETP · 13.8% · $61M
  • REIT · 0.9% · $4M
  • ADR · 0.5% · $2M
  • MLP · 0.0% · $207,767

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TYLTYLER TECHNOLOGIES INCNEW+1.9K1.9K+$1M$1M
SONYSONY GROUP CORPNEW+43.0K43.0K+$1M$1M
NOWSERVICENOW INCNEW+1.1K1.1K+$1M$1M
VEEVVEEVA SYS INCNEW+3.7K3.7K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+17.4K17.4K+$871,041$871,041
PBHPRESTIGE CONSMR HEALTHCARE INEW+10.1K10.1K+$806,485$806,485
COFCAPITAL ONE FINL CORPNEW+1.9K1.9K+$405,308$405,308
CEGCONSTELLATION ENERGY CORPNEW+866866+$279,511$279,511

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.97%$26M128.7K
2ZWSZURN ELKAY WATER SOLNS CORPhistory →COM5.69%$25M688.2K
3MSFTMICROSOFT CORPhistory →COM5.41%$24M48.1K
4SHVISHARES TRSHORT TREAS BD · CORE S&P SCP ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · 3 7 YR TREAS BD · MBS ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · 0-5 YR TIPS ETF · IBOXX INV CP ETF · CORE US AGGBD ET · CORE S&P TTL STK · SELECT DIVID ETF · TIPS BD ETF · 10-20 YR TRS ETF · RUS MD CP GR ETF · PFD AND INCM SEC · CORE S&P500 ETF · NEW YORK MUN ETF3.50%$15M155.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.48%$11M17.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$10M56.4K
7KLACKLA CORPhistory →COM NEW2.21%$10M10.9K
8JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · MORTGAGE BACKED1.90%$8M165.9K
9JPMJPMORGAN CHASE & CO.history →COM1.76%$8M26.8K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$8M7.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.68%$7M12.3K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.60%$7M24.0K
13ORCLORACLE CORPhistory →COM1.58%$7M32.0K
14AMZNAMAZON COM INChistory →COM1.47%$7M29.7K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.45%$6M21.5K
16AMATAPPLIED MATLS INChistory →COM1.29%$6M31.2K
17TRVTRAVELERS COMPANIES INChistory →COM1.26%$6M20.8K
18BLKBLACKROCK INChistory →COM1.25%$6M5.3K
19FASTFASTENAL COhistory →COM1.22%$5M128.3K
20TXNTEXAS INSTRS INChistory →COM1.18%$5M25.2K
21BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · COMP SOFTWARE · PRTFLO S&P500 GW · S&P DIVID ETF1.15%$5M47.2K
22WMTWALMART INChistory →COM1.14%$5M51.6K
23TJXTJX COS INC NEWhistory →COM1.06%$5M38.1K
24MRKMERCK & CO INChistory →COM1.01%$4M56.2K
25PGPROCTER AND GAMBLE COCOM0.98%$4M27.1K
26VVISA INCCOM CL A0.97%$4M12.1K
27EXMOCEXXON MOBIL CORPCOM0.97%$4M39.7K
28NVDANVIDIA CORPORATIONCOM0.96%$4M26.9K
29VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX0.96%$4M53.7K
30ETNEATON CORP PLCSHS0.94%$4M11.7K
31CSCOCISCO SYS INCCOM0.93%$4M59.2K
32ITWILLINOIS TOOL WKS INCCOM0.89%$4M15.9K
33HDHOME DEPOT INCCOM0.88%$4M10.6K
34MAMASTERCARD INCORPORATEDCL A0.84%$4M6.6K
35JNJJOHNSON & JOHNSONCOM0.81%$4M23.4K
36MCDMCDONALDS CORPCOM0.80%$4M12.2K
37ENBENBRIDGE INCCOM0.80%$4M77.7K
38APHAMPHENOL CORP NEWCL A0.79%$3M35.4K
39ADIANALOG DEVICES INCCOM0.78%$3M14.5K
40UNHUNITEDHEALTH GROUP INCCOM0.76%$3M10.8K
41GLWCORNING INCCOM0.76%$3M63.6K
42VLOVALERO ENERGY CORPCOM0.75%$3M24.7K
43SYKSTRYKER CORPORATIONCOM0.73%$3M8.1K
44PEPPEPSICO INCCOM0.73%$3M24.3K
45SYYSYSCO CORPCOM0.71%$3M41.5K
46ADPAUTOMATIC DATA PROCESSING INCOM0.70%$3M10.1K
47KRKROGER COCOM0.68%$3M41.8K
48NEENEXTERA ENERGY INCCOM0.67%$3M42.7K
49AVGOBROADCOM INCCOM0.63%$3M10.0K
50BKNGBOOKING HOLDINGS INCCOM0.61%$3M464
51METAMETA PLATFORMS INCCL A0.60%$3M3.6K
52SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.59%$3M63.0K
53NKENIKE INCCL B0.56%$2M35.0K
54CVSCVS HEALTH CORPCOM0.51%$2M32.9K
55PAYXPAYCHEX INCCOM0.51%$2M15.5K
56CSLCARLISLE COS INCCOM0.48%$2M5.7K
57PYLDPIMCO ETF TRMULTISECTOR BD0.46%$2M77.0K
58AMPAMERIPRISE FINL INCCOM0.45%$2M3.7K
59LOWLOWES COS INCCOM0.44%$2M8.8K
60CBCHUBB LIMITEDCOM0.44%$2M6.8K
61MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$2M4.5K
62DISDISNEY WALT COCOM0.41%$2M14.7K
63AMGNAMGEN INCCOM0.41%$2M6.5K
64ABBVABBVIE INCCOM0.41%$2M9.7K
65EMREMERSON ELEC COCOM0.39%$2M13.0K
66MMM3M COCOM0.36%$2M10.5K
67LINLINDE PLCSHS0.35%$2M3.3K
68FDSFACTSET RESH SYS INCCOM0.35%$2M3.5K
69GILDGILEAD SCIENCES INCCOM0.34%$2M13.6K
70EXREXTRA SPACE STORAGE INCCOM0.34%$1M10.2K
71IAUISHARES GOLD TRISHARES NEW0.33%$1M23.7K
72CTVACORTEVA INCCOM0.33%$1M19.7K
73MARMARRIOTT INTL INC NEWCL A0.33%$1M5.4K
74LLYELI LILLY & COCOM0.33%$1M1.9K
75VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · SR LN ETF · PFD ETF0.33%$1M73.9K
76VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF0.32%$1M5.5K
77AXPAMERICAN EXPRESS COCOM0.31%$1M4.2K
78WSOWATSCO INCCOM0.30%$1M3.0K
79ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$1M6.4K
80WMBWILLIAMS COS INCCOM0.26%$1M18.6K
81MCKMCKESSON CORPCOM0.26%$1M1.6K
82AMEAMETEK INCCOM0.26%$1M6.3K
83TYLTYLER TECHNOLOGIES INCCOM0.26%$1M1.9K
84ENSGENSIGN GROUP INCCOM0.26%$1M7.3K
85VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.25%$1M19.5K
86SONYSONY GROUP CORPSPONSORED ADR0.25%$1M43.0K
87CATCATERPILLAR INCCOM0.25%$1M2.9K
88CVXCHEVRON CORP NEWCOM0.25%$1M7.6K
89NOWSERVICENOW INCCOM0.25%$1M1.1K
90MCOMOODYS CORPCOM0.24%$1M2.1K
91VEEVVEEVA SYS INCCL A COM0.24%$1M3.7K
92QLTY2023 ETF SERIES TRUST IIGMO US QUALITY E0.24%$1M30.7K
93WMWASTE MGMT INC DELCOM0.24%$1M4.5K
94CNICANADIAN NATL RY COCOM0.23%$1M9.9K
95PNCPNC FINL SVCS GROUP INCCOM0.23%$1M5.5K
96VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$1M5.0K
97ABTABBOTT LABSCOM0.23%$995,3227.3K
98PSXPHILLIPS 66COM0.22%$967,2858.1K
99IMOIMPERIAL OIL LTDCOM NEW0.21%$934,68511.8K
100MSAMSA SAFETY INCCOM0.20%$904,6625.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$442M240Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M231May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M229Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M239Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M235Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M238May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$370M241Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$347M225Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$366M229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M236May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M225Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M210Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M240Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M262May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M261Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M245Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M211Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$279M218Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M205Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M195Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M195Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M185May 6, 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 ↗.