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 |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD | $1.6B |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6B |
SMLFISHARES TR | $1.6B |
USHYISHARES TR | $1.6B |
IBDYISHARES TR | $1.6B |
GPIQGOLDMAN SACHS ETF TR | $1.6B |
CLMCORNERSTONE STRATEGIC INVEST | $1.6B |
DFACDIMENSIONAL ETF TRUST | $1.6B |
LVHILEGG MASON ETF INVT | $1.6B |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.6B |
EIXEDISON INTL | $1.6B |
HBANHUNTINGTON BANCSHARES INC | $1.6B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.6B |
SYYSYSCO CORP | $1.6B |
PAYXPAYCHEX INC | $1.6B |
VCSHVANGUARD SCOTTSDALE FDS | $1.6B |
FUTYFIDELITY COVINGTON TRUST | $1.6B |
—XAI FLOATING RATE & ALTER IN | $1.6B |
KHCKRAFT HEINZ CO | $1.5B |
AFLGFIRST TR EXCHNG TRADED FD VI | $1.5B |
PHOINVESCO EXCHANGE TRADED FD T | $1.5B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.5B |
IGIBISHARES TR | $1.5B |
BIBLNORTHERN LTS FD TR IV | $1.5B |
FVALFIDELITY COVINGTON TRUST | $1.5B |
SPLBSPDR SERIES TRUST | $1.5B |
DFUSDIMENSIONAL ETF TRUST | $1.5B |
EHIWESTERN ASSET GBL HIGH INC F | $1.5B |
OXLCOXFORD LANE CAP CORP | $1.5B |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.5B |
THWABRDN WORLD HEALTHCARE FUND | $1.5B |
FITBFIFTH THIRD BANCORP | $1.4B |
AQLTISHARES TR | $1.4B |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.4B |
VVRINVESCO SR INCOME TR | $1.4B |
OAKMHARRIS OAKMARK ETF TRUST | $1.4B |
HELOJ P MORGAN EXCHANGE TRADED F | $1.4B |
XSMOINVESCO EXCHANGE TRADED FD T | $1.4B |
BRWSABA CAPITAL INCOME & OPRNT | $1.4B |
MLPAGLOBAL X FDS | $1.4B |
IBITISHARES BITCOIN TRUST ETF | $1.4B |
BRSPBRIGHTSPIRE CAPITAL INC | $1.4B |
WTRGESSENTIAL UTILS INC | $1.4B |
IBDRISHARES TR | $1.4B |
AOKISHARES TR | $1.4B |
STMSTMICROELECTRONICS N V | $1.4B |
PTNQPACER FDS TR | $1.4B |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.4B |
TPIFTIMOTHY PLAN | $1.4B |
OTISOTIS WORLDWIDE CORP | $1.4B |
NHSNEUBERGER HIGH YIELD ST FD I | $1.4B |
IVLUISHARES TR | $1.4B |
PAAAPGIM ETF TR | $1.3B |
—BLACKROCK ETF TRUST | $1.3B |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.3B |
FXUFIRST TR EXCHANGE-TRADED FD | $1.3B |
FDLOFIDELITY COVINGTON TRUST | $1.3B |
DUSADAVIS FUNDAMENTAL ETF TR | $1.3B |
AMKRAMKOR TECHNOLOGY INC | $1.3B |
URNMSPROTT FDS TR | $1.3B |
—ABRDN GLOBAL PREMIER PPTYS F | $1.3B |
IMCBISHARES TR | $1.3B |
YYY*AMPLIFY ETF TR | $1.3B |
AGQPROSHARES TR | $1.3B |
URAGLOBAL X FDS | $1.3B |
XLBSELECT SECTOR SPDR TR | $1.3B |
VGITVANGUARD SCOTTSDALE FDS | $1.3B |
OKEONEOK INC NEW | $1.3B |
IHDGWISDOMTREE TR | $1.3B |
UTWYRBB FD INC | $1.3B |
PRIMPRIMORIS SVCS CORP | $1.3B |
IBDSISHARES TR | $1.3B |
IBDXISHARES TR | $1.2B |
ONON SEMICONDUCTOR CORP | $1.2B |
—KEEL INFRASTRUCTURE CORP | $1.2B |
XFEBFIRST TR EXCH TRADED FD III | $1.2B |
COWGPACER FDS TR | $1.2B |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.2B |
TBILRBB FD INC | $1.2B |
ECCEAGLE POINT CR CO | $1.2B |
FRELFIDELITY COVINGTON TRUST | $1.2B |
SCHOSCHWAB STRATEGIC TR | $1.2B |
IMCGISHARES TR | $1.2B |
PGZPRINCIPAL REAL ESTATE INCOME | $1.2B |
IGVISHARES TR | $1.2B |
CLOXSERIES PORTFOLIOS TR | $1.2B |
OHIOMEGA HEALTHCARE INVS INC | $1.2B |
ULUNILEVER PLC | $1.1B |
KIOKKR INCOME OPPORTUNITIES FD | $1.1B |
GSBDGOLDMAN SACHS BDC INC | $1.1B |
CIIBLACKROCK ENHANCED LARGE CAP | $1.1B |
AOMISHARES TR | $1.1B |
DFIVDIMENSIONAL ETF TRUST | $1.1B |
IHIISHARES TR | $1.1B |
RFREGIONS FINANCIAL CORP NEW | $1.1B |
XELXCEL ENERGY INC | $1.1B |
KRKROGER CO | $1.1B |
FMHIFIRST TR EXCH TRADED FD III | $1.1B |
JBBBJANUS DETROIT STR TR | $1.1B |
CDCVICTORY PORTFOLIOS II | $1.1B |