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Fernando Fussa

J.w. Cole Advisors, Inc.

Assets Managed
$2.961B
Holdings
785
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-28.18%(2Q avg: -24.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in J.w. Cole Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 785 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.961B in assets, with a quarterly growth rate of -28.18% and a 2-quarter average growth rate of -24.63%. The portfolio is managed by Fernando Fussa, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.81%
9.35%
$276.752M
1.09M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.33%
5.35%
$158.373M
908,104 shares@ $174.4 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.28%
3.42%
$101.057M
175,087 shares@ $577.19 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.02%
2.96%
$87.549M
420,363 shares@ $208.28 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.46%
2.79%
$82.369M
126,655 shares@ $650.35 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.48%
1.97%
$58.275M
343,478 shares@ $169.67 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.17%
1.82%
$53.81M
112,292 shares@ $479.21 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 2.44%
1.75%
$51.697M
736,631 shares@ $70.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.31%
1.74%
$51.489M
179,491 shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.96%
1.3%
$38.309M
133,219 shares@ $287.57 avg price

1-10 of 785