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 |
|---|---|
JBNDJ P MORGAN EXCHANGE TRADED F | $1.1B |
NBDSNEUBERGER BERMAN ETF TRUST | $1.1B |
QDEFFLEXSHARES TR | $1.1B |
TPSCTIMOTHY PLAN | $1.1B |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.1B |
FDMOFIDELITY COVINGTON TRUST | $1.1B |
IMCVISHARES TR | $1.1B |
SCZISHARES TR | $1.1B |
CGIECAPITAL GROUP INTERNATIONAL | $1.1B |
VRIGINVESCO ACTIVELY MANAGED EXC | $1.1B |
BOTZGLOBAL X FDS | $1.1B |
USIGISHARES TR | $1.1B |
LVLNSPDR SERIES TRUST | $1.1B |
SILGLOBAL X FDS | $1.1B |
RBRKRUBRIK INC. | $1.0B |
FXOFIRST TR EXCHANGE-TRADED FD | $1.0B |
VWOBVANGUARD WHITEHALL FDS | $1.0B |
MAGSLISTED FDS TR | $1.0B |
SHLDGLOBAL X FDS | $1.0B |
—CARNIVAL CORP LTD | $1.0B |
QLTAISHARES TR | $1.0B |
AKREPROFESIONALLY MANAGED PORTFO | $999.8M |
BBARRICK MNG CORP | $999.5M |
ISCFISHARES TR | $994.1M |
TLTISHARES TR | $991.8M |
MFCMANULIFE FINL CORP | $989.4M |
TSNTYSON FOODS INC | $983.9M |
HNDLSTRATEGY SHS | $975.1M |
FTHIFIRST TR EXCHANGE TRADED FD | $973.3M |
BSCYINVESCO EXCH TRD SLF IDX FD | $971.1M |
AQLTISHARES TR | $953.1M |
SPDWSPDR INDEX SHS FDS | $947.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $942.1M |
DFNLDAVIS FUNDAMENTAL ETF TR | $940.6M |
EWEDWARDS LIFESCIENCES CORP | $939.9M |
NNNNNN REIT INC | $929.7M |
ESEVERSOURCE ENERGY | $928.8M |
BLCRBLACKROCK ETF TRUST | $924.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $920.9M |
HTGCHERCULES CAPITAL INC | $912.4M |
GMOVGMO ETF TRUST | $912.3M |
RTORENTOKIL INITIAL PLC | $904.5M |
FQALFIDELITY COVINGTON TRUST | $901.5M |
INTFISHARES TR | $892.2M |
HRHEALTHCARE RLTY TR | $880.5M |
CCIFCARLYLE CREDIT INCOME FUND | $875.4M |
DCORDIMENSIONAL ETF TRUST | $872.8M |
JSIJANUS DETROIT STR TR | $865.2M |
VNMVANECK ETF TRUST | $864.7M |
FEFIRSTENERGY CORP | $853.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $846.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $837.7M |
GLDMWORLD GOLD TR | $835.7M |
AVDEAMERICAN CENTY ETF TR | $834.3M |
IDYNBLACKROCK ETF TRUST | $832.8M |
ICFISHARES TR | $832.7M |
VENVENTAS INC | $832.2M |
NBOSNEUBERGER BERMAN ETF TRUST | $831.8M |
BSJRINVESCO EXCH TRD SLF IDX FD | $831.7M |
BCCCGLOBAL X FDS | $831.6M |
COPPSPROTT FDS TR | $831.0M |
DIVIFRANKLIN TEMPLETON ETF TR | $829.7M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $827.3M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $827.0M |
FXRFIRST TR EXCHANGE-TRADED FD | $824.5M |
JNKSPDR SERIES TRUST | $821.9M |
BF/BBROWN FORMAN CORP | $819.6M |
EQTEQT CORP | $819.3M |
BONDPIMCO ETF TR | $817.9M |
BSCWINVESCO EXCH TRD SLF IDX FD | $814.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $813.9M |
TOUST ROWE PRICE EXCHANGE-TRADED | $812.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $811.6M |
WYWEYERHAEUSER CO | $811.6M |
SPTLSPDR SERIES TRUST | $810.6M |
FIDIFIDELITY COVINGTON TRUST | $808.9M |
DIVOAMPLIFY ETF TR | $805.7M |
SCHCSCHWAB STRATEGIC TR | $805.4M |
JPLDJ P MORGAN EXCHANGE TRADED F | $804.5M |
GISGENERAL MILLS INC | $799.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $798.8M |
OKLOOKLO INC | $795.6M |
HALHALLIBURTON CO | $793.8M |
BUFFINNOVATOR ETFS TRUST | $791.8M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $788.2M |
TMFCRBB FD INC | $785.3M |
NVONOVO-NORDISK A S | $782.1M |
BABAALIBABA GROUP HLDG LTD | $771.8M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $771.5M |
SFMSPROUTS FMRS MKT INC | $768.2M |
AGFIRST MAJESTIC SILVER CORP | $759.5M |
ILTBISHARES TR | $756.3M |
DONWISDOMTREE TR | $753.0M |
VTIPVANGUARD MALVERN FDS | $752.4M |
OGEOGE ENERGY CORP | $751.4M |
COROBLACKROCK ETF TRUST | $751.1M |
PYPLPAYPAL HLDGS INC | $748.6M |
RAVIFLEXSHARES TR | $745.1M |
FELCFIDELITY COVINGTON TRUST | $740.2M |
CNPCENTERPOINT ENERGY INC | $738.6M |