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Fernando Fussa

J.w. Cole Advisors, Inc.

Assets Managed
$5.826B
Holdings
1593
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
96.74%(2Q avg: 34.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in J.w. Cole Advisors, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1593 positions.

Assets under management

The assets under management (AUM) of J.w. Cole Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 5.826B in assets, with a quarterly growth rate of 96.74% and a 2-quarter average growth rate of 34.28%. The portfolio is managed by Fernando Fussa, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.31%
5.3%
$308.236M
1.065M shares@ $289.36 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.8%
3.04%
$176.61M
882,651 shares@ $200.1 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.44%
2.21%
$128.363M
174,312 shares@ $736.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
1.75%
$101.593M
147,919 shares@ $686.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.52%
1.66%
$96.661M
405,558 shares@ $238.34 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.61%
1.62%
$93.997M
125,871 shares@ $746.78 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
1.53%
$89.033M
238,682 shares@ $373.02 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
1.45%
$84.084M
112,278 shares@ $748.9 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.46%
1.09%
$63.126M
178,659 shares@ $353.34 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -0.32%
0.96%
$55.647M
734,223 shares@ $75.79 avg price

1-10 of 1593