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 |
|---|---|
MBBISHARES TR | $2.6B |
SCHMSCHWAB STRATEGIC TR | $2.5B |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5B |
FEGERBB FUND TRUST | $2.5B |
HPIHANCOCK JOHN PFD INCOME FD | $2.5B |
NEARISHARES U S ETF TR | $2.5B |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.4B |
USBUS BANCORP | $2.4B |
AORISHARES TR | $2.4B |
DFCFDIMENSIONAL ETF TRUST | $2.4B |
RFEMFIRST TR EXCH TRADED FD III | $2.4B |
TFCTRUIST FINL CORP | $2.4B |
MSIFMSC INCOME FUND INC | $2.3B |
TPHDTIMOTHY PLAN | $2.3B |
BUXXEA SERIES TRUST | $2.3B |
CLCOLGATE PALMOLIVE CO | $2.3B |
SHELSHELL PLC | $2.3B |
KKRKKR & CO INC | $2.3B |
ADMARCHER DANIELS MIDLAND CO | $2.3B |
CMCSACOMCAST CORP NEW | $2.3B |
FASTFASTENAL CO | $2.3B |
EMQQEXCHANGE TRADED CONCEPTS TRU | $2.3B |
FDVVFIDELITY COVINGTON TRUST | $2.2B |
PHYS/USPROTT ASSET MANAGEMENT LP | $2.2B |
SPMDSPDR SERIES TRUST | $2.2B |
EFAVISHARES TR | $2.2B |
METMETLIFE INC | $2.2B |
JGROJ P MORGAN EXCHANGE TRADED F | $2.2B |
PREFPRINCIPAL EXCHANGE TRADED FD | $2.2B |
ARKKARK ETF TR | $2.2B |
BENFRANKLIN RESOURCES INC | $2.2B |
AHRAMERICAN HEALTHCARE REIT INC | $2.2B |
NXGNXG NEXTGEN INFRASTR INCM FD | $2.2B |
FCXFREEPORT MCMORAN INC | $2.1B |
NOWSERVICENOW INC | $2.1B |
OUSTOUSTER INC | $2.1B |
GDXJVANECK ETF TRUST | $2.1B |
VGSHVANGUARD SCOTTSDALE FDS | $2.1B |
PENGPENGUIN SOLUTIONS INC | $2.1B |
APTVAPTIV PLC | $2.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.1B |
RYLDGLOBAL X FDS | $2.1B |
PFFISHARES TR | $2.0B |
QQQGPACER FDS TR | $2.0B |
CTVACORTEVA INC | $2.0B |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0B |
HYDBISHARES TR | $2.0B |
SLBSLB LIMITED | $2.0B |
KNGFIRST TR EXCHANGE-TRADED FD | $2.0B |
IBCAISHARES TR | $2.0B |
DDOMINION ENERGY INC | $2.0B |
HPFHANCOCK JOHN PFD INCOME FD I | $2.0B |
XLRESELECT SECTOR SPDR TR | $2.0B |
SCHBSCHWAB STRATEGIC TR | $2.0B |
IGRCBRE GBL REAL ESTATE INC FD | $2.0B |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.9B |
HYLBDBX ETF TR | $1.9B |
SCHWSCHWAB CHARLES CORP | $1.9B |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.9B |
DVNDEVON ENERGY CORP NEW | $1.9B |
EVRGEVERGY INC | $1.9B |
SPEMSPDR INDEX SHS FDS | $1.9B |
SCHFSCHWAB STRATEGIC TR | $1.9B |
PPLPPL CORP | $1.9B |
FSIGFIRST TR EXCHANGE-TRADED FD | $1.9B |
IRTINDEPENDENCE RLTY TR INC | $1.9B |
SRVNXG CUSHING MIDSTREAM ENERGY | $1.8B |
PFNPIMCO INCOME STRATEGY FD II | $1.8B |
GMOIGMO ETF TRUST | $1.8B |
—FIRST TR EXCHANGE-TRADED FD | $1.8B |
DIEMFRANKLIN TEMPLETON ETF TR | $1.8B |
DBEFDBX ETF TR | $1.8B |
DLNWISDOMTREE TR | $1.8B |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.8B |
OPPRIVERNORTH DOUBLELINE STRATE | $1.8B |
PFMINVESCO EXCHANGE TRADED FD T | $1.8B |
RPGINVESCO EXCHANGE TRADED FD T | $1.8B |
FLRNSPDR SERIES TRUST | $1.8B |
ARCCARES CAPITAL CORP | $1.8B |
IRENIREN LIMITED | $1.8B |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.8B |
QDPLPACER FDS TR | $1.8B |
SRESEMPRA | $1.7B |
MODLVICTORY PORTFOLIOS II | $1.7B |
SPHDINVESCO EXCH TRADED FD TR II | $1.7B |
FHLCFIDELITY COVINGTON TRUST | $1.7B |
BIZDVANECK ETF TRUST | $1.7B |
DALDELTA AIR LINES INC | $1.7B |
PHYLPGIM ETF TR | $1.7B |
WBDWARNER BROS DISCOVERY INC | $1.7B |
GMGENERAL MTRS CO | $1.7B |
GSEWGOLDMAN SACHS ETF TR | $1.7B |
JPIBJ P MORGAN EXCHANGE TRADED F | $1.7B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.7B |
ISTBISHARES TR | $1.6B |
FMATFIDELITY COVINGTON TRUST | $1.6B |
IBDWISHARES TR | $1.6B |
SPHYSPDR SERIES TRUST | $1.6B |
CRWVCOREWEAVE INC | $1.6B |
ASTSAST SPACEMOBILE INC | $1.6B |