J.W. COLE ADVISORS, INC. Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$2.2T

Holdings

1,593

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,593 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	734,223	$55.6B	2.54%
2	VUGVANGUARD INDEX FDS	633,442	$54.6B	2.49%
3	VEAVANGUARD TAX-MANAGED FDS	703,640	$50.1B	2.29%
4	JAAAJANUS DETROIT STR TR	697,745	$35.2B	1.61%
5	FBCGFIDELITY COVINGTON TRUST	460,588	$28.6B	1.30%
6	PDIPIMCO DYNAMIC INCOME FD	1,510,792	$25.2B	1.15%
7	LGHNORTHERN LTS FD TR III	378,467	$24.1B	1.10%
8	JEPIJ P MORGAN EXCHANGE TRADED F	391,298	$22.1B	1.01%
9	QQHNORTHERN LTS FD TR III	256,226	$21.9B	1.00%
10	BILSPDR SERIES TRUST	216,150	$19.8B	0.90%
11	ICSHISHARES TR	387,461	$19.6B	0.89%
12	COWZPACER FDS TR	312,168	$19.4B	0.89%
13	SCHGSCHWAB STRATEGIC TR	543,703	$18.4B	0.84%
14	VWOVANGUARD INTL EQUITY INDEX F	292,530	$17.5B	0.80%
15	VOVANGUARD INDEX FDS	207,364	$16.7B	0.76%
16	QYLDGLOBAL X FDS	906,062	$16.7B	0.76%
17	FBNDFIDELITY MERRIMACK STR TR	354,540	$16.1B	0.74%
18	RDVYFIRST TR EXCHANGE TRADED FD	193,707	$15.7B	0.72%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	314,086	$15.5B	0.71%
20	XLFISELECT SECTOR SPDR TR	184,785	$15.4B	0.70%
21	VOOGVANGUARD ADMIRAL FDS INC	181,189	$15.0B	0.68%
22	SDVYFIRST TR EXCHANGE TRADED FD	332,601	$14.3B	0.65%
23	MGKVANGUARD WORLD FD	160,865	$14.1B	0.64%
24	IJHISHARES TR	179,634	$13.9B	0.63%
25	KOCOCA COLA CO	170,249	$13.8B	0.63%
26	NEENEXTERA ENERGY INC	156,107	$13.7B	0.62%
27	AGGISHARES TR	135,121	$13.4B	0.61%
28	MOALTRIA GROUP INC	185,408	$13.3B	0.61%
29	TFLOISHARES TR	262,299	$13.3B	0.61%
30	BACVERIZON COMMUNICATIONS INC	313,160	$13.3B	0.60%
31	UTGREAVES UTIL INCOME FD	323,107	$13.2B	0.60%
32	PULSPGIM ETF TR	263,550	$13.1B	0.60%
33	—COLUMBIA ETF TR I	428,096	$12.8B	0.59%
34	JPSTJ P MORGAN EXCHANGE TRADED F	248,788	$12.6B	0.57%
35	BACBANK OF AMER CORP	216,525	$12.3B	0.56%
36	TAT&T INC	585,889	$12.1B	0.55%
37	BSVVANGUARD BD INDEX FDS	154,496	$12.0B	0.55%
38	JQUAJ P MORGAN EXCHANGE TRADED F	164,746	$11.9B	0.54%
39	QQQINEOS ETF TRUST	207,608	$11.8B	0.54%
40	AQLTISHARES TR	118,738	$11.5B	0.52%
41	BNDXVANGUARD CHARLOTTE FDS	229,918	$11.1B	0.51%
42	PVALPUTNAM ETF TRUST	212,837	$10.8B	0.49%
43	NMZNUVEEN MUN HIGH INCOME OPPOR	1,023,649	$10.8B	0.49%
44	DJIAGLOBAL X FDS	467,472	$10.3B	0.47%
45	PTLCPACER FDS TR	176,784	$10.3B	0.47%
46	USMVISHARES TR	104,834	$10.1B	0.46%
47	AMLPALPS ETF TR	195,021	$10.1B	0.46%
48	DNPDNP SELECT INCOME FD INC	930,496	$10.0B	0.46%
49	XLESELECT SECTOR SPDR TR	186,006	$9.9B	0.45%
50	EEMISHARES TR	142,629	$9.8B	0.44%
51	NFLXNETFLIX INC.	130,522	$9.3B	0.42%
52	XLUSELECT SECTOR SPDR TR	205,312	$9.3B	0.42%
53	BIVVANGUARD BD INDEX FDS	115,390	$8.9B	0.40%
54	FDLFIRST TR EXCHANGE-TRADED FD	180,846	$8.8B	0.40%
55	CIBRFIRST TR EXCHANGE-TRADED FD	96,165	$8.6B	0.39%
56	WFCWELLS FARGO & CO	101,411	$8.4B	0.38%
57	VCITVANGUARD SCOTTSDALE FDS	98,214	$8.1B	0.37%
58	XLFSELECT SECTOR SPDR TR	151,100	$8.1B	0.37%
59	SLVISHARES SILVER TR	146,382	$7.8B	0.36%
60	GCOWPACER FDS TR	179,097	$7.8B	0.35%
61	SCHXSCHWAB STRATEGIC TR	263,295	$7.7B	0.35%
62	VXUSVANGUARD STAR FDS	89,578	$7.7B	0.35%
63	NOBLPROSHARES TR	135,851	$7.6B	0.35%
64	PYLDPIMCO ETF TR	283,760	$7.5B	0.34%
65	SOSOUTHERN CO	78,168	$7.5B	0.34%
66	XYLDGLOBAL X FDS	180,083	$7.3B	0.33%
67	SPSMSPDR SERIES TRUST	126,502	$7.3B	0.33%
68	BNDVANGUARD BD INDEX FDS	97,307	$7.1B	0.33%
69	DISDISNEY WALT CO	72,736	$7.0B	0.32%
70	FLOTISHARES TR	136,894	$7.0B	0.32%
71	OREALTY INCOME CORP	112,757	$7.0B	0.32%
72	CGGRCAPITAL GROUP GROWTH ETF	145,831	$6.9B	0.31%
73	KORPAMERICAN CENTY ETF TR	142,098	$6.7B	0.30%
74	PECOPHILLIPS EDISON & CO INC	159,122	$6.6B	0.30%
75	SPYVSPDR SERIES TRUST	107,753	$6.6B	0.30%
76	BINCBLACKROCK ETF TRUST II	123,277	$6.5B	0.29%
77	JEPQJ P MORGAN EXCHANGE TRADED F	104,626	$6.4B	0.29%
78	IBDUISHARES TR	277,601	$6.4B	0.29%
79	SPYMSPDR SERIES TRUST	73,087	$6.4B	0.29%
80	RDVIFIRST TR EXCHANGE-TRADED FD	215,085	$6.3B	0.29%
81	IDV*ISHARES TR	146,468	$6.1B	0.28%
82	CRCLCIRCLE INTERNET GROUP INC	96,663	$6.1B	0.28%
83	IQLTISHARES TR	122,018	$6.0B	0.28%
84	SCHVSCHWAB STRATEGIC TR	172,580	$6.0B	0.27%
85	SPLVINVESCO EXCH TRADED FD TR II	80,047	$6.0B	0.27%
86	WMBWILLIAMS COS INC	80,156	$6.0B	0.27%
87	IYGISHARES TR	65,846	$6.0B	0.27%
88	GDXVANECK ETF TRUST	78,211	$5.9B	0.27%
89	AIQGLOBAL X FDS	87,472	$5.7B	0.26%
90	HEGDLISTED FDS TR	212,929	$5.7B	0.26%
91	PFEPFIZER INC	235,737	$5.7B	0.26%
92	GABGABELLI EQUITY TR INC	998,455	$5.7B	0.26%
93	CGGOCAPITAL GROUP GBL GROWTH EQT	131,392	$5.6B	0.25%
94	DGRWWISDOMTREE TR	57,771	$5.5B	0.25%
95	CGSMCAPITAL GRP FIXED INCM ETF T	209,316	$5.5B	0.25%
96	IEMGISHARES INC	66,660	$5.5B	0.25%
97	SCHDSCHWAB STRATEGIC TR	174,018	$5.5B	0.25%
98	FTSMFIRST TR EXCHANGE-TRADED FD	92,287	$5.5B	0.25%
99	BLVVANGUARD BD INDEX FDS	79,219	$5.5B	0.25%
100	FEMRFIDELITY COVINGTON TRUST	135,369	$5.4B	0.25%

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