J.W. COLE ADVISORS, INC.
CIK: 1404763SEC EDGAR →
Portfolio Value
$2.2T
Holdings
1,593
As of
Q2 2026
New Positions
835
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 734,223 | $55.6B | 2.54% |
| 2 | VANGUARD INDEX FDS | 633,442 | $54.6B | 2.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 703,640 | $50.1B | 2.29% |
| 4 | JANUS DETROIT STR TR | 697,745 | $35.2B | 1.61% |
| 5 | FIDELITY COVINGTON TRUST | 460,588 | $28.6B | 1.30% |
| 6 | PIMCO DYNAMIC INCOME FD | 1,510,792 | $25.2B | 1.15% |
| 7 | NORTHERN LTS FD TR III | 378,467 | $24.1B | 1.10% |
| 8 | J P MORGAN EXCHANGE TRADED F | 391,298 | $22.1B | 1.01% |
| 9 | NORTHERN LTS FD TR III | 256,226 | $21.9B | 1.00% |
| 10 | SPDR SERIES TRUST | 216,150 | $19.8B | 0.90% |
Quarterly Changes
New Positions (853)
$54.6B · 633K shares
$50.1B · 704K shares
$28.6B · 461K shares
$18.4B · 544K shares
$17.5B · 293K shares
$16.7B · 207K shares
$16.1B · 355K shares
$15.0B · 181K shares
$14.1B · 161K shares
$13.9B · 180K shares
$13.8B · 170K shares
$13.4B · 135K shares
$13.2B · 323K shares
$12.0B · 154K shares
$10.8B · 213K shares
$10.8B · 1.0M shares
$9.8B · 143K shares
$8.9B · 115K shares
$8.8B · 181K shares
$8.4B · 101K shares
$7.8B · 179K shares
$7.7B · 263K shares
$7.7B · 90K shares
$7.5B · 284K shares
$7.5B · 78K shares
$7.1B · 97K shares
$7.0B · 73K shares
$7.0B · 113K shares
$6.1B · 146K shares
$6.1B · 97K shares
$6.0B · 173K shares
$6.0B · 80K shares
$6.0B · 66K shares
$5.7B · 236K shares
$5.7B · 998K shares
$5.6B · 131K shares
$5.5B · 209K shares
$5.5B · 174K shares
$5.5B · 79K shares
$5.4B · 96K shares
$5.3B · 362K shares
$4.8B · 130K shares
$4.7B · 357K shares
$4.6B · 87K shares
$4.6B · 330K shares
$4.5B · 124K shares
$4.4B · 105K shares
$4.4B · 83K shares
$4.3B · 74K shares
$4.2B · 84K shares
$4.2B · 83K shares
$4.2B · 50K shares
$3.9B · 42K shares
$3.9B · 48K shares
$3.8B · 72K shares
$3.6B · 37K shares
$3.6B · 340K shares
$3.5B · 47K shares
$3.5B · 36K shares
$3.4B · 60K shares
$3.4B · 72K shares
$3.3B · 254K shares
$3.3B · 62K shares
$3.3B · 160K shares
$3.2B · 165K shares
$3.2B · 56K shares
$3.1B · 65K shares
$3.0B · 48K shares
$3.0B · 39K shares
$3.0B · 81K shares
$2.9B · 382K shares
$2.9B · 148K shares
$2.9B · 43K shares
$2.8B · 35K shares
$2.7B · 54K shares
$2.7B · 101K shares
$2.6B · 66K shares
$2.6B · 50K shares
$2.6B · 30K shares
$2.6B · 56K shares
$2.6B · 126K shares
$2.6B · 27K shares
$2.5B · 69K shares
$2.5B · 197K shares
$2.5B · 51K shares
$2.5B · 152K shares
$2.4B · 95K shares
$2.4B · 40K shares
$2.4B · 35K shares
$2.4B · 56K shares
$2.4B · 25K shares
$2.3B · 202K shares
$2.3B · 55K shares
$2.3B · 25K shares
$2.3B · 29K shares
$2.3B · 47K shares
$2.3B · 72K shares
$2.2B · 37K shares
$2.2B · 22K shares
$2.2B · 115K shares
$2.2B · 65K shares
$2.2B · 42K shares
$2.2B · 33K shares
$2.1B · 34K shares
$2.1B · 28K shares
$2.1B · 25K shares
$2.0B · 67K shares
$2.0B · 62K shares
$2.0B · 45K shares
$2.0B · 43K shares
$2.0B · 40K shares
$2.0B · 124K shares
$2.0B · 68K shares
$2.0B · 424K shares
$1.9B · 349K shares
$1.9B · 53K shares
$1.9B · 21K shares
$1.9B · 68K shares
$1.9B · 98K shares
$1.8B · 37K shares
$1.8B · 259K shares
$1.8B · 49K shares
FIRST TR EXCHANGE-TRADED FD
$1.8B · 88K shares
$1.8B · 33K shares
$1.8B · 35K shares
$1.8B · 232K shares
$1.8B · 64K shares
$1.7B · 19K shares
$1.7B · 22K shares
$1.7B · 18K shares
$1.7B · 49K shares
$1.7B · 64K shares
$1.7B · 18K shares
$1.7B · 44K shares
$1.6B · 28K shares
$1.6B · 59K shares
$1.6B · 211K shares
$1.6B · 86K shares
$1.6B · 21K shares
$1.6B · 88K shares
$1.6B · 20K shares
$1.6B · 19K shares
$1.6B · 16K shares
$1.6B · 27K shares
XAI FLOATING RATE & ALTER IN
$1.6B · 88K shares
$1.5B · 65K shares
$1.5B · 35K shares
$1.5B · 37K shares
$1.5B · 29K shares
$1.5B · 19K shares
$1.5B · 248K shares
$1.5B · 168K shares
$1.5B · 29K shares
$1.5B · 109K shares
$1.4B · 26K shares
$1.4B · 52K shares
$1.4B · 474K shares
$1.4B · 50K shares
$1.4B · 21K shares
$1.4B · 213K shares
$1.4B · 33K shares
$1.4B · 18K shares
$1.4B · 84K shares
$1.4B · 37K shares
$1.4B · 218K shares
$1.3B · 26K shares
$1.3B · 20K shares
$1.3B · 15K shares
ABRDN GLOBAL PREMIER PPTYS F
$1.3B · 111K shares
$1.3B · 14K shares
$1.3B · 15K shares
$1.2B · 13K shares
KEEL INFRASTRUCTURE CORP
$1.2B · 214K shares
$1.2B · 246K shares
$1.2B · 320K shares
$1.2B · 41K shares
$1.2B · 49K shares
$1.2B · 12K shares
$1.2B · 115K shares
$1.2B · 13K shares
$1.2B · 24K shares
$1.1B · 19K shares
$1.1B · 102K shares
$1.1B · 44K shares
$1.1B · 23K shares
$1.1B · 23K shares
$1.1B · 20K shares
$1.1B · 21K shares
$1.1B · 26K shares
$1.1B · 23K shares
$1.1B · 23K shares
$1.1B · 11K shares
$1.1B · 12K shares
$1.1B · 13K shares
$1.1B · 29K shares
$1.1B · 43K shares
$1.1B · 21K shares
$1.0B · 13K shares
$1.0B · 15K shares
CARNIVAL CORP LTD
$1.0B · 36K shares
$1.0B · 22K shares
$999.8M · 19K shares
$991.8M · 11K shares
$983.9M · 17K shares
$971.1M · 47K shares
$929.7M · 20K shares
$924.3M · 18K shares
$912.4M · 58K shares
$912.3M · 31K shares
$904.5M · 32K shares
$901.5M · 11K shares
$875.4M · 314K shares
$865.2M · 17K shares
$864.7M · 47K shares
$853.0M · 18K shares
$846.8M · 58K shares
$837.7M · 36K shares
$835.7M · 11K shares
$832.8M · 28K shares
$832.7M · 12K shares
$831.8M · 30K shares
$831.7M · 37K shares
$827.3M · 12K shares
$827.0M · 66K shares
$819.6M · 31K shares
$814.0M · 40K shares
$812.4M · 21K shares
$811.6M · 34K shares
$808.9M · 30K shares
$805.4M · 17K shares
$804.5M · 15K shares
$799.9M · 23K shares
$793.8M · 23K shares
$791.8M · 15K shares
$788.2M · 72K shares
$782.1M · 16K shares
$771.5M · 22K shares
$756.3M · 15K shares
$752.4M · 15K shares
$751.4M · 15K shares
$751.1M · 21K shares
$745.1M · 10K shares
$740.2M · 18K shares
$727.4M · 125K shares
$724.9M · 81K shares
$716.8M · 9K shares
$702.4M · 23K shares
$701.5M · 20K shares
$694.6M · 14K shares
$693.5M · 143K shares
$693.1M · 28K shares
$687.1M · 22K shares
$685.6M · 33K shares
$684.1M · 25K shares
$681.8M · 100K shares
$674.1M · 38K shares
$673.9M · 21K shares
$672.7M · 27K shares
$667.8M · 14K shares
$667.8M · 11K shares
$666.1M · 13K shares
$665.2M · 16K shares
$665.1M · 101K shares
$658.0M · 9K shares
$657.0M · 18K shares
$650.8M · 13K shares
$647.2M · 7K shares
$640.3M · 13K shares
$627.7M · 52K shares
$625.9M · 25K shares
$620.8M · 24K shares
$610.0M · 122K shares
$609.6M · 8K shares
$602.5M · 21K shares
$598.5M · 21K shares
$590.7M · 10K shares
$581.2M · 6K shares
$570.4M · 19K shares
$568.0M · 8K shares
$566.8M · 25K shares
$564.9M · 6K shares
$559.4M · 19K shares
$553.3M · 26K shares
$542.1M · 12K shares
$528.3M · 18K shares
$524.0M · 21K shares
$522.8M · 15K shares
$521.3M · 12K shares
$519.6M · 5K shares
$516.0M · 44K shares
$508.8M · 20K shares
$499.8M · 10K shares
$499.6M · 14K shares
$496.9M · 23K shares
$494.9M · 5K shares
$493.5M · 65K shares
$488.0M · 20K shares
$483.3M · 6K shares
$482.7M · 7K shares
$481.8M · 26K shares
$480.9M · 10K shares
$479.9M · 7K shares
$476.5M · 14K shares
$473.3M · 15K shares
$468.9M · 14K shares
$465.8M · 11K shares
$465.0M · 42K shares
$464.6M · 5K shares
$464.1M · 12K shares
$460.1M · 5K shares
$456.4M · 5K shares
$454.7M · 5K shares
$453.6M · 19K shares
$450.8M · 40K shares
$449.8M · 6K shares
$447.4M · 6K shares
$446.2M · 11K shares
$446.2M · 10K shares
$439.4M · 13K shares
$438.3M · 32K shares
$438.1M · 30K shares
$437.6M · 15K shares
$437.3M · 11K shares
$436.3M · 6K shares
$436.0M · 42K shares
$435.2M · 6K shares
$435.0M · 80K shares
$430.9M · 55K shares
$430.0M · 16K shares
$427.7M · 32K shares
$427.5M · 12K shares
$424.9M · 8K shares
$420.4M · 7K shares
$419.8M · 9K shares
$416.0M · 10K shares
$412.5M · 10K shares
$412.5M · 20K shares
$411.3M · 8K shares
$410.6M · 15K shares
$408.3M · 8K shares
$403.6M · 13K shares
$396.6M · 13K shares
$395.3M · 9K shares
$392.9M · 10K shares
$389.2M · 6K shares
$384.7M · 17K shares
$383.7M · 8K shares
$383.3M · 7K shares
$378.9M · 6K shares
$378.9M · 7K shares
$377.2M · 7K shares
$376.7M · 7K shares
$375.8M · 10K shares
$375.6M · 7K shares
$375.2M · 9K shares
$372.6M · 104K shares
$371.7M · 8K shares
$369.6M · 11K shares
$364.2M · 7K shares
$363.8M · 23K shares
$361.8M · 29K shares
$359.5M · 18K shares
$355.5M · 16K shares
$354.7M · 9K shares
$353.9M · 7K shares
$353.3M · 16K shares
$351.6M · 14K shares
$350.0M · 5K shares
$348.0M · 11K shares
$347.5M · 4K shares
$346.5M · 9K shares
$345.8M · 7K shares
$345.6M · 15K shares
$343.9M · 13K shares
$340.9M · 7K shares
$338.4M · 4K shares
$336.8M · 5K shares
$334.8M · 5K shares
$334.4M · 7K shares
$334.4M · 8K shares
$331.8M · 14K shares
$327.4M · 7K shares
$327.0M · 27K shares
$326.3M · 7K shares
$325.3M · 4K shares
$323.7M · 4K shares
$321.4M · 9K shares
$320.6M · 4K shares
$319.2M · 7K shares
$316.2M · 6K shares
$314.4M · 13K shares
$314.1M · 4K shares
$313.8M · 12K shares
$312.9M · 8K shares
$308.4M · 7K shares
$305.8M · 6K shares
$302.8M · 11K shares
$301.2M · 4K shares
$301.1M · 8K shares
$299.6M · 7K shares
$297.6M · 11K shares
$297.0M · 4K shares
$294.9M · 8K shares
$294.3M · 7K shares
$292.4M · 6K shares
$291.8M · 4K shares
$290.9M · 6K shares
$290.5M · 6K shares
$290.4M · 7K shares
$289.2M · 20K shares
$288.3M · 8K shares
$286.2M · 6K shares
$286.1M · 7K shares
$285.8M · 5K shares
$285.6M · 4K shares
$284.9M · 3K shares
$284.6M · 7K shares
$279.2M · 18K shares
$275.6M · 10K shares
$274.4M · 5K shares
$274.3M · 29K shares
$274.2M · 5K shares
$269.7M · 16K shares
$269.1M · 4K shares
$267.2M · 6K shares
$266.6M · 3K shares
$265.3M · 11K shares
$264.9M · 9K shares
$264.5M · 20K shares
$263.6M · 3K shares
$262.0M · 11K shares
$261.9M · 8K shares
$261.7M · 3K shares
$261.2M · 5K shares
$261.1M · 22K shares
$260.8M · 3K shares
$256.4M · 13K shares
$256.2M · 6K shares
$254.3M · 5K shares
$253.9M · 9K shares
$253.0M · 6K shares
$253.0M · 18K shares
$250.7M · 3K shares
$249.3M · 3K shares
$247.0M · 10K shares
$246.9M · 22K shares
$246.3M · 29K shares
$245.1M · 11K shares
$244.5M · 6K shares
$243.1M · 5K shares
$241.8M · 5K shares
$241.5M · 3K shares
$241.5M · 4K shares
$240.9M · 52K shares
$240.8M · 9K shares
$240.7M · 4K shares
$239.1M · 14K shares
$239.0M · 7K shares
$239.0M · 8K shares
$237.7M · 5K shares
$237.6M · 3K shares
$234.5M · 4K shares
$234.2M · 3K shares
$234.1M · 11K shares
$234.0M · 11K shares
$233.6M · 12K shares
$232.7M · 5K shares
$231.7M · 6K shares
$231.5M · 5K shares
$231.1M · 10K shares
$228.3M · 5K shares
$227.4M · 5K shares
$225.4M · 5K shares
$225.4M · 10K shares
$224.4M · 6K shares
$224.3M · 10K shares
$223.9M · 3K shares
$222.5M · 5K shares
$222.5M · 3K shares
$222.4M · 22K shares
$221.3M · 7K shares
$221.1M · 14K shares
$220.6M · 17K shares
$220.2M · 10K shares
SUNCRETE INC
$219.4M · 10K shares
$218.8M · 8K shares
$218.7M · 2K shares
$217.9M · 4K shares
$217.7M · 3K shares
$216.0M · 2K shares
$216.0M · 4K shares
$214.8M · 27K shares
$214.5M · 3K shares
$213.6M · 5K shares
$213.4M · 2K shares
$213.0M · 8K shares
$212.7M · 2K shares
$211.2M · 8K shares
$209.1M · 5K shares
$209.0M · 4K shares
$206.9M · 13K shares
$206.8M · 6K shares
$205.8M · 21K shares
$205.7M · 2K shares
$204.5M · 2K shares
$204.3M · 5K shares
$204.1M · 31K shares
$203.8M · 9K shares
$203.0M · 2K shares
$203.0M · 2K shares
$202.9M · 7K shares
$202.9M · 10K shares
$202.0M · 5K shares
$201.8M · 7K shares
$201.6M · 3K shares
$201.6M · 8K shares
$201.2M · 8K shares
$201.0M · 13K shares
$201.0M · 10K shares
$200.8M · 6K shares
$200.6M · 2K shares
$197.1M · 18K shares
$187.3M · 11K shares
$185.9M · 61K shares
$185.4M · 26K shares
$181.1M · 11K shares
$180.6M · 23K shares
$177.2M · 11K shares
$173.7M · 14K shares
$173.2M · 17K shares
$170.7M · 11K shares
$167.9M · 12K shares
$162.3M · 30K shares
$155.5M · 17K shares
$153.5M · 14K shares
$147.2M · 11K shares
FRONTIER NUCLEAR & MINERALS
$143.4M · 94K shares
$141.6M · 23K shares
$134.3M · 11K shares
$133.0M · 17K shares
$131.4M · 10K shares
$128.3M · 12K shares
$126.1M · 10K shares
$123.4M · 12K shares
$121.6M · 13K shares
$117.1M · 11K shares
$114.8M · 32K shares
$112.3M · 13K shares
$111.1M · 17K shares
$104.9M · 14K shares
$103.9M · 11K shares
$103.5M · 11K shares
$101.6M · 148K shares
$93.1M · 44K shares
$90.6M · 11K shares
$90.0M · 15K shares
$89.0M · 239K shares
$86.4M · 15K shares
$86.2M · 64K shares
$84.6M · 12K shares
$84.1M · 112K shares
$77.6M · 75K shares
$70.6M · 11K shares
$68.8M · 33K shares
$65.7M · 12K shares
$53.5M · 245K shares
$52.7M · 142K shares
$45.8M · 333K shares
$42.3M · 11K shares
$39.1M · 16K shares
$37.4M · 32K shares
$36.5M · 30K shares
$34.6M · 38K shares
$28.9M · 114K shares
$27.9M · 246K shares
$27.6M · 92K shares
$27.5M · 20K shares
$24.2M · 23K shares
$23.6M · 100K shares
$22.7M · 13K shares
$22.3M · 25K shares
$21.7M · 19K shares
$21.3M · 13K shares
$20.9M · 126K shares
$20.4M · 83K shares
$19.8M · 11K shares
$19.7M · 53K shares
$19.2M · 179K shares
$18.6M · 82K shares
$18.0M · 60K shares
$17.9M · 99K shares
$17.6M · 50K shares
$16.8M · 35K shares
$16.7M · 160K shares
$16.6M · 113K shares
$16.5M · 21K shares
$16.1M · 53K shares
$16.0M · 115K shares
$15.4M · 61K shares
$14.1M · 50K shares
$13.9M · 47K shares
$13.9M · 38K shares
$13.8M · 54K shares
$13.6M · 27K shares
$13.2M · 10K shares
$12.2M · 16K shares
$12.0M · 97K shares
$11.5M · 44K shares
$10.8M · 66K shares
$10.5M · 14 shares
$10.0M · 35K shares
$9.9M · 37K shares
$9.8M · 29K shares
$9.8M · 36K shares
$9.7M · 22K shares
$9.6M · 15K shares
$9.5M · 39K shares
$8.9M · 52K shares
SPACE EXPLORATION TECHN CORP
$8.8M · 51K shares
$8.6M · 36K shares
$8.5M · 10K shares
$8.4M · 57K shares
$8.3M · 11K shares
$8.2M · 66K shares
$8.2M · 55K shares
$8.0M · 36K shares
$7.8M · 52K shares
$7.7M · 49K shares
$6.9M · 20K shares
$6.6M · 10K shares
$6.4M · 15K shares
$6.4M · 32K shares
$6.1M · 7K shares
$5.9M · 38K shares
$5.9M · 39K shares
$5.8M · 32K shares
$5.8M · 43K shares
$5.8M · 28K shares
HONEYWELL INTL INC
$5.7M · 25K shares
$5.4M · 16K shares
$5.3M · 18K shares
$5.2M · 5K shares
$5.2M · 13K shares
$5.1M · 46K shares
$5.0M · 32K shares
$4.9M · 13K shares
$4.9M · 23K shares
$4.7M · 43K shares
$4.7M · 13K shares
$4.6M · 6K shares
$4.5M · 27K shares
$4.3M · 7K shares
$4.2M · 2K shares
$4.2M · 14K shares
$4.2M · 15K shares
$4.2M · 17K shares
$4.2M · 17K shares
$4.2M · 11K shares
$4.1M · 9K shares
$4.1M · 18K shares
$4.1M · 8K shares
HONEYWELL AEROSPACE INC
$4.1M · 18K shares
$4.0M · 15K shares
$4.0M · 19K shares
$3.9M · 35K shares
$3.9M · 5K shares
$3.9M · 30K shares
$3.8M · 27K shares
$3.3M · 16K shares
$3.3M · 28K shares
$3.2M · 28K shares
$3.1M · 20K shares
$3.0M · 17K shares
$3.0M · 29K shares
$3.0M · 28K shares
$3.0M · 10K shares
$3.0M · 6K shares
$2.9M · 16K shares
$2.9M · 28K shares
$2.9M · 9K shares
$2.9M · 26K shares
$2.7M · 23K shares
$2.7M · 6K shares
$2.6M · 23K shares
$2.6M · 16K shares
$2.5M · 7K shares
$2.5M · 14K shares
$2.5M · 24K shares
$2.5M · 11K shares
$2.4M · 12K shares
$2.4M · 17K shares
$2.3M · 16K shares
$2.2M · 18K shares
$2.2M · 21K shares
$2.2M · 7K shares
$2.2M · 5K shares
$2.1M · 20K shares
$2.0M · 15K shares
$2.0M · 7K shares
$2.0M · 4K shares
$1.9M · 9K shares
$1.8M · 5K shares
$1.8M · 15K shares
$1.8M · 11K shares
$1.8M · 17K shares
$1.8M · 8K shares
$1.8M · 5K shares
$1.8M · 4K shares
$1.6M · 6K shares
$1.6M · 4K shares
$1.6M · 6K shares
$1.6M · 4K shares
$1.5M · 13K shares
$1.5M · 10K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 10K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.4M · 14K shares
$1.4M · 721 shares
$1.4M · 7K shares
$1.4M · 13K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.3M · 11K shares
$1.3M · 941 shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 6K shares
CEREBRAS SYSTEMS INC
$1.1M · 5K shares
$1.0M · 6K shares
$1.0M · 8K shares
$992K · 876 shares
$970K · 5K shares
$964K · 6K shares
$958K · 2K shares
$932K · 4K shares
$886K · 8K shares
$886K · 8K shares
$855K · 5K shares
$852K · 3K shares
$849K · 6K shares
$819K · 4K shares
DUPONT DE NEMOURS INC
$815K · 6K shares
$810K · 5K shares
$804K · 4K shares
$802K · 8K shares
$797K · 7K shares
$789K · 5K shares
$778K · 8K shares
$762K · 4K shares
$722K · 6K shares
$714K · 5K shares
$698K · 6K shares
$694K · 7K shares
$693K · 3K shares
$692K · 5K shares
$685K · 6K shares
$674K · 5K shares
$673K · 2K shares
$646K · 6K shares
$634K · 6K shares
$631K · 5K shares
$629K · 6K shares
$625K · 1K shares
$621K · 6K shares
$561K · 4K shares
$560K · 3K shares
$543K · 3K shares
$518K · 3K shares
$503K · 5K shares
$489K · 5K shares
$485K · 2K shares
$485K · 3K shares
$480K · 833 shares
$479K · 4K shares
$477K · 3K shares
$477K · 2K shares
$454K · 380 shares
$450K · 2K shares
$449K · 3K shares
$442K · 2K shares
$436K · 4K shares
$434K · 2K shares
$421K · 3K shares
$410K · 2K shares
$403K · 3K shares
$401K · 3K shares
$398K · 3K shares
$396K · 291 shares
$388K · 1K shares
$382K · 4K shares
$381K · 2K shares
$371K · 1K shares
$368K · 762 shares
$366K · 3K shares
$363K · 3K shares
$363K · 814 shares
$355K · 951 shares
$355K · 2K shares
$353K · 1K shares
$348K · 1K shares
$344K · 2K shares
$342K · 821 shares
$333K · 3K shares
FEDEX FGHT HLDG CO INC
$325K · 2K shares
$316K · 604 shares
$316K · 2K shares
$311K · 1K shares
$310K · 2K shares
$308K · 860 shares
$297K · 3K shares
$296K · 1K shares
$283K · 559 shares
$280K · 2K shares
$276K · 1K shares
$269K · 1K shares
$266K · 2K shares
$265K · 2K shares
$264K · 657 shares
$252K · 2K shares
$252K · 1K shares
$248K · 2K shares
$245K · 735 shares
$242K · 1K shares
$241K · 1K shares
$240K · 2K shares
$240K · 2K shares
$237K · 1K shares
$237K · 1K shares
$231K · 2K shares
$229K · 1K shares
$227K · 2K shares
$227K · 811 shares
$227K · 2K shares
$226K · 2K shares
$224K · 819 shares
$222K · 2K shares
$219K · 2K shares
$212K · 857 shares
$209K · 631 shares
$207K · 2K shares
$206K · 2K shares
$205K · 64 shares
$202K · 1K shares
COHEN & STEERS QUALITY INCOM
$152K · 10K shares
Closed Positions (45)
$9.8B · 793K shares
$2.1B · 38K shares
$1.7B · 64K shares
$1.3B · 41K shares
$906.1M · 14K shares
$876.7M · 28K shares
$844.8M · 18K shares
$788.9M · 38K shares
$541.8M · 7K shares
$529.3M · 9K shares
$527.2M · 298K shares
$383.7M · 4K shares
$355.8M · 13K shares
$290.9M · 10K shares
$265.4M · 7K shares
$249.5M · 24K shares
$247.5M · 3K shares
$246.8M · 3K shares
$237.6M · 4K shares
$237.4M · 4K shares
$227.2M · 27K shares
$214.9M · 4K shares
$201.7M · 3K shares
$174.6M · 11K shares
$119.6M · 13K shares
$112.9M · 29K shares
$96.3M · 10K shares
$90.7M · 14K shares
$86.1M · 31K shares
$81.8M · 10K shares
$81.1M · 11K shares
$64.2M · 13K shares
$28.0M · 36K shares
$23.3M · 12K shares
$8.9M · 12K shares
$1.3M · 2K shares
$866K · 8K shares
$794K · 2K shares
$709K · 2K shares
$642K · 2K shares
$462K · 3K shares
$458K · 2K shares
$392K · 750 shares
$233K · 537 shares
$210K · 747 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 874 | $1.6T | 75.1% |
| Technology | 185 | $143.7B | 6.6% |
| Unknown | 108 | $98.5B | 4.5% |
| Consumer Defensive | 32 | $47.0B | 2.1% |
| Utilities | 38 | $46.1B | 2.1% |
| Energy | 42 | $44.7B | 2.0% |
| Real Estate | 39 | $37.8B | 1.7% |
| Communication Services | 22 | $36.1B | 1.6% |
| Industrials | 101 | $29.2B | 1.3% |
| Healthcare | 55 | $23.6B | 1.1% |
| Basic Materials | 45 | $23.6B | 1.1% |
| Consumer Cyclical | 52 | $16.2B | 0.7% |