CIK: 0001536139
Total reported value
$442.0M
Reporting period: 2025-06-30 · Number of holdings: 240
J. W. Coons Advisors, LLC disclosed 240 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $442.0M and a quarterly turnover rate of 0.0%.
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J. W. Coons Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.97% | — | +9.87% | |
| 2 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 5.69% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | — | +7.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -0.20% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.21% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +28.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +0.86% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | — | +1.25% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | +58.27% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +18.13% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | +1.58% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +18.34% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.45% | — | +25.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +14.50% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | — | +391.22% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | — | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.25% | — | +22.32% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.22% | — | +100.65% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | — | -6.86% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | +0.37% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | +19.02% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -2.04% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.56% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +74.72% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | +1.24% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +3.08% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | -7.95% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | -0.28% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +45.44% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +76.78% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +1.30% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +6.32% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | +3.18% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | — | +20.23% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.78% | — | -7.31% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +0.97% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.76% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | -8.25% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +144.97% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.77% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | +28.20% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | +0.06% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | +1.60% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | -0.93% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -9.51% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | +60.00% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +3.28% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | +2.21% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 240 | $442.0M | 0 | |
| 2025-03-31 | 231 | $379.1M | 100 | |
| 2024-12-31 | 229 | $389.3M | 0 | |
| 2024-09-30 | 239 | $400.6M | 0 | |
| 2024-06-30 | 235 | $413.6M | 0 | |
| 2024-03-31 | 238 | $442.4M | 0 | |
| 2023-12-31 | 241 | $369.6M | 0 | |
| 2023-09-30 | 225 | $346.5M | 0 | |
| 2023-06-30 | 229 | $366.1M | 0 | |
| 2023-03-31 | 236 | $348.2M | 0 | |
| 2022-12-31 | 225 | $334.8M | 0 | |
| 2022-09-30 | 210 | $264.3M | 0 | |
| 2022-06-30 | 240 | $283.0M | 0 | |
| 2022-03-31 | 262 | $335.6M | 0 | |
| 2021-12-31 | 261 | $330.9M | 0 | |
| 2021-09-30 | 245 | $292.0M | 0 | |
| 2021-06-30 | 211 | $282.2M | 99 | |
| 2021-03-31 | 218 | $279.2M | 13 | |
| 2020-12-31 | 205 | $261.3M | 15 | |
| 2020-09-30 | 195 | $240.5M | 15 | |
| 2020-06-30 | 195 | $225.3M | 22 | |
| 2020-03-31 | 185 | $190.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
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