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 | Value |
|---|---|
CMICUMMINS INC | $4.6M |
CEGCONSTELLATION ENERGY CORP | $4.6M |
SDYSPDR SERIES TRUST | $4.5M |
IWSISHARES TR | $4.5M |
WDCWESTERN DIGITAL CORP | $4.3M |
SHOPSHOPIFY INC | $4.3M |
TRFKPACER FDS TR | $4.3M |
FIXCOMFORT SYS USA INC | $4.2M |
VOTVANGUARD INDEX FDS | $4.2M |
AXONAXON ENTERPRISE INC | $4.2M |
ECLECOLAB INC | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
VBRVANGUARD INDEX FDS | $4.2M |
VBKVANGUARD INDEX FDS | $4.2M |
TERTERADYNE INC | $4.1M |
NUENUCOR CORP | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
—HONEYWELL AEROSPACE INC | $4.1M |
MCKMCKESSON CORP | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
MMM3M CO | $4.0M |
LSTRLANDSTAR SYS INC | $4.0M |
IWRISHARES TR | $3.9M |
VRTVERTIV HOLDINGS CO | $3.9M |
XBISPDR SERIES TRUST | $3.9M |
ROADCONSTRUCTION PARTNERS INC | $3.9M |
CASYCASEYS GEN STORES INC | $3.9M |
GILDGILEAD SCIENCES INC | $3.9M |
VPUVANGUARD WORLD FD | $3.8M |
TRVCCITIGROUP INC | $3.8M |
TTTRANE TECHNOLOGIES PLC | $3.7M |
WTVWISDOMTREE TR | $3.7M |
ICVTISHARES TR | $3.7M |
IRMIRON MTN INC DEL | $3.6M |
CWBSPDR SERIES TRUST | $3.6M |
MOATVANECK ETF TRUST | $3.4M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.4M |
MYRGMYR GROUP INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.3M |
IDUISHARES TR | $3.3M |
IEIISHARES TR | $3.2M |
DTEDTE ENERGY CO | $3.1M |
XARSPDR SERIES TRUST | $3.0M |
IJTISHARES TR | $3.0M |
CAHCARDINAL HEALTH INC | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
MLB1MERCADOLIBRE INC | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
PRKPARK NATL CORP | $2.9M |
COFCAPITAL ONE FINL CORP | $2.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.9M |
ILCBISHARES TR | $2.9M |
SYKSTRYKER CORPORATION | $2.9M |
MINTPIMCO ETF TR | $2.9M |
SHVISHARES TR | $2.9M |
NVTNVENT ELEC PLC | $2.8M |
GLTRABRDN PRECIOUS METALS BASKET | $2.8M |
CBCHUBB LIMITED | $2.8M |
MKSIMKS INC. | $2.8M |
WELLWELLTOWER INC | $2.7M |
VLOVALERO ENERGY CORP | $2.7M |
APDAIR PRODUCTS AND CHEMICALS I | $2.7M |
FADFIRST TR EXCHANGE-TRADED ALP | $2.7M |
NLRVANECK ETF TRUST | $2.7M |
PJFGPGIM ETF TR | $2.7M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
CCOCAMECO CORP | $2.6M |
IDXXIDEXX LABS INC | $2.6M |
RCLROYAL CARIBBEAN GROUP | $2.6M |
EDCONSOLIDATED EDISON INC | $2.6M |
MGVVANGUARD WORLD FD | $2.6M |
COHRCOHERENT CORP | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
HSYHERSHEY CO | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
VOOVVANGUARD ADMIRAL FDS INC | $2.5M |
ESGUISHARES TR | $2.5M |
ALSALLSTATE CORP | $2.4M |
EWYISHARES INC | $2.4M |
FTNTFORTINET INC | $2.4M |
PKWINVESCO EXCHANGE TRADED FD T | $2.4M |
GSLCGOLDMAN SACHS ETF TR | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
JCIJOHNSON CONTROLS INTERNATION | $2.4M |
EMXCISHARES INC | $2.3M |
CRMSALESFORCE INC | $2.3M |
NBISNEBIUS GROUP N.V. | $2.3M |
EMREMERSON ELEC CO | $2.3M |
LINLINDE PLC | $2.2M |
IYFISHARES TR | $2.2M |
MPCMARATHON PETE CORP | $2.2M |
MUBISHARES TR | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
BKBANK OF NY MELLON CORP | $2.2M |
CA8ACACI INTL INC | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
ONEQFIDELITY COMWLTH TR | $2.1M |