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 |
|---|---|
VMCVULCAN MATLS CO | $852K |
KEXKIRBY CORP | $849K |
SPGIS&P GLOBAL INC | $832K |
EGPEASTGROUP PPTYS INC | $819K |
—DUPONT DE NEMOURS INC | $815K |
TMUST-MOBILE US INC | $810K |
VLUEISHARES TR | $806K |
CINFCINCINNATI FINL CORP | $804K |
6RJ0ROCKET LAB CORP | $802K |
AGZISHARES TR | $797K |
IJJISHARES TR | $789K |
BGBUNGE GLOBAL SA | $785K |
USFDUS FOODS HLDG CORP | $778K |
COKECOCA COLA CONS INC | $762K |
AONAON PLC | $755K |
RWKINVESCO EXCH TRADED FD TR II | $747K |
PG4PRINCIPAL FINANCIAL GROUP IN | $745K |
GPCGENUINE PARTS CO | $722K |
FIWFIRST TR EXCHANGE-TRADED FD | $720K |
UALUNITED AIRLS HLDGS INC | $714K |
TELTE CONNECTIVITY PLC | $704K |
ELVELEVANCE HEALTH INC FORMERLY | $703K |
VRTXVERTEX PHARMACEUTICALS INC | $702K |
JJACOBS SOLUTIONS INC | $699K |
WPMWHEATON PRECIOUS METALS CORP | $698K |
TLHISHARES TR | $694K |
PGRPROGRESSIVE CORP | $693K |
IJSISHARES TR | $692K |
TDTORONTO DOMINION BK ONT | $685K |
PSLINVESCO EXCHANGE TRADED FD T | $676K |
CZAINVESCO EXCHANGE TRADED FD T | $674K |
WABWABTEC | $673K |
ILCGISHARES TR | $646K |
HLTHILTON WORLDWIDE HLDGS INC | $644K |
IYRISHARES TR | $634K |
ESGVVANGUARD WORLD FD | $631K |
IWXISHARES TR | $629K |
MCOMOODYS CORP | $625K |
LGLVSPDR SERIES TRUST | $625K |
SCCOSOUTHERN COPPER CORP | $621K |
GVIISHARES TR | $621K |
APPAPPLOVIN CORP | $610K |
EXREXTRA SPACE STORAGE INC | $600K |
REGNREGENERON PHARMACEUTICALS | $597K |
ADBEADOBE INC | $591K |
ACNACCENTURE PLC IRELAND | $590K |
HCIHCI GROUP INC | $587K |
ATDATI INC | $583K |
RJFRAYMOND JAMES FINL INC | $561K |
NXPINXP SEMICONDUCTORS N V | $560K |
FQIDIGITAL RLTY TR INC | $560K |
VTWOVANGUARD SCOTTSDALE FDS | $560K |
TDVPROSHARES TR | $552K |
VFMFVANGUARD WELLINGTON FD | $543K |
KBWPINVESCO EXCH TRADED FD TR II | $539K |
SPOTSPOTIFY TECHNOLOGY S A | $529K |
IBBISHARES TR | $518K |
VACMARRIOTT VACATIONS WORLDWIDE | $516K |
EOGEOG RES INC | $516K |
COINCOINBASE GLOBAL INC | $513K |
RVMDREVOLUTION MEDICINES INC | $510K |
VTECVANGUARD CALIF TAX FREE FDS | $503K |
AMEAMETEK INC | $500K |
ARKQARK ETF TR | $498K |
TROWPRICE T ROWE GROUP INC | $492K |
SUBISHARES TR | $489K |
XSDSPDR SERIES TRUST | $485K |
PKGPACKAGING CORP AMER | $485K |
VEEVVEEVA SYS INC | $485K |
FEXFIRST TR EXCHANGE-TRADED ALP | $482K |
MLMMARTIN MARIETTA MATLS INC | $480K |
ARKTARK ETF TR | $479K |
JSMDJANUS DETROIT STR TR | $479K |
VPLVANGUARD INTL EQUITY INDEX F | $479K |
SAPSAP SE | $477K |
INTUINTUIT | $477K |
FLEXFLEX LTD | $457K |
FICOFAIR ISAAC CORP | $454K |
IWNISHARES TR | $450K |
IOOISHARES TR | $449K |
SKYYFIRST TR EXCHANGE-TRADED FD | $446K |
UPROPROSHARES TR | $443K |
ROSTROSS STORES INC | $442K |
DGDOLLAR GEN CORP | $436K |
LHLABCORP HOLDINGS INC | $434K |
PHMPULTE GROUP INC | $421K |
MMTMSPDR SERIES TRUST | $417K |
XYLXYLEM INC | $415K |
RFVINVESCO EXCHANGE TRADED FD T | $415K |
VONEVANGUARD SCOTTSDALE FDS | $413K |
AQLTISHARES TR | $410K |
DSIISHARES TR | $403K |
VIOGVANGUARD ADMIRAL FDS INC | $401K |
VPGVISHAY PRECISION GROUP INC | $398K |
GWWWW GRAINGER INC | $396K |
FDNFIRST TR EXCHANGE-TRADED FD | $392K |
HEIHEICO CORP NEW | $388K |
TWLOTWILIO INC | $385K |
LDOSLEIDOS HOLDINGS INC | $382K |
EFXEQUIFAX INC | $381K |