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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $377.2M |
AROCARCHROCK INC | $376.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $376.7M |
PFFAETFIS SER TR I | $376.5M |
FALNISHARES TR | $376.1M |
SCHESCHWAB STRATEGIC TR | $375.8M |
IONQIONQ INC | $375.6M |
FELGFIDELITY COVINGTON TRUST | $375.2M |
CGCARLYLE GROUP INC | $374.1M |
NNBRNN INC | $372.6M |
PJANINNOVATOR ETFS TRUST | $371.7M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $371.2M |
URNJSPROTT FDS TR | $370.7M |
UGIUGI CORP NEW | $369.6M |
LYBLYONDELLBASELL INDUSTRIES NV | $368.9M |
MG1MGE ENERGY INC | $364.4M |
FFOGFRANKLIN TEMPLETON ETF TR | $364.2M |
CTGOCONTANGO SILVER & GOLD INC | $363.8M |
NZFNUVEEN MUN CR INCOME FD | $361.8M |
WCMIFIRST TR EXCHANGE-TRADED FD | $359.5M |
DESWISDOMTREE TR | $358.9M |
CLSKCLEANSPARK INC | $356.5M |
SHYDVANECK ETF TRUST | $355.5M |
WSBCWESBANCO INC | $354.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $353.9M |
BSJSINVESCO EXCH TRD SLF IDX FD | $353.3M |
BSMYINVESCO EXCH TRD SLF IDX FD | $351.6M |
TTEKTETRA TECH INC NEW | $351.2M |
VBILVANGUARD INSTL INDEX FD | $350.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $348.0M |
ROBTFIRST TR EXCHANGE TRADED FD | $347.9M |
SWKSTANLEY BLACK & DECKER INC | $347.5M |
FTGSFIRST TR EXCHANGE-TRADED FD | $346.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $346.5M |
TEQIT ROWE PRICE EXCHANGE-TRADED | $345.8M |
KEYKEYCORP | $345.6M |
AAALCOA CORP | $344.6M |
SNYSANOFI SA | $344.4M |
MBSFVALUED ADVISERS TR | $343.9M |
TRPTC ENERGY CORP | $343.5M |
KIMKIMCO REALTY CORP | $343.4M |
FLDRFIDELITY MERRIMACK STR TR | $340.9M |
CVLCMORGAN STANLEY ETF TRUST | $340.6M |
VSGXVANGUARD WORLD FD | $338.4M |
EFIVSPDR SERIES TRUST | $336.8M |
JUSAJ P MORGAN EXCHANGE TRADED F | $334.8M |
GBXGREENBRIER COS INC | $334.4M |
TPYPTORTOISE CAPITAL SERIES TRUS | $334.4M |
SSBSOUTHSTATE BK CORP | $333.4M |
SDVDFIRST TR EXCHANGE-TRADED FD | $331.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $331.1M |
IXCISHARES TR | $327.4M |
AIFDTCW ETF TRUST | $327.3M |
PCNPIMCO CORPORATE & INCM STRG | $327.0M |
DOCUDOCUSIGN INC | $326.3M |
VODVODAFONE GROUP PLC | $325.8M |
DHTDHT HOLDINGS INC | $325.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $325.3M |
APAAPA CORPORATION | $325.0M |
XYZBLOCK INC | $323.7M |
EX9EXELIXIS INC | $322.9M |
APLDAPPLIED DIGITAL CORP | $321.4M |
EWJISHARES INC | $321.1M |
TECBISHARES TR | $320.6M |
NFGNATIONAL FUEL GAS CO | $320.6M |
EYLDCAMBRIA ETF TR | $319.2M |
FMBFIRST TR EXCH TRADED FD III | $316.2M |
UMACUNUSUAL MACHS INC | $314.4M |
SCHRSCHWAB STRATEGIC TR | $314.4M |
NWENORTHWESTERN ENERGY GROUP IN | $314.1M |
PBDCPUTNAM ETF TRUST | $313.8M |
SPTSSPDR SERIES TRUST | $313.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $313.1M |
FNDASCHWAB STRATEGIC TR | $312.9M |
AGIXKRANESHARES TRUST | $308.4M |
AAPLAPPLE INC | $308.2M |
DOCHEALTHPEAK PROPERTIES INC | $307.0M |
DIVGLOBAL X FDS | $306.9M |
DTDWISDOMTREE TR | $306.7M |
FDDFIRST TR EXCHANGE-TRADED FD | $306.4M |
HYDVANECK ETF TRUST | $305.8M |
DNLWISDOMTREE TR | $305.5M |
SMCISUPER MICRO COMPUTER INC | $303.3M |
DINTDAVIS FUNDAMENTAL ETF TR | $302.8M |
AMXAMERICA MOVIL SAB DE CV | $301.3M |
SPGMSPDR INDEX SHS FDS | $301.2M |
FIVAFIDELITY COVINGTON TRUST | $301.1M |
GMARFIRST TR EXCHNG TRADED FD VI | $299.6M |
LYTSLSI INDS INC OHIO | $299.5M |
FLQLFRANKLIN TEMPLETON ETF TR | $299.5M |
NTSXWISDOMTREE TR | $298.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $298.8M |
CPSACALAMOS ETF TR | $297.6M |
FCOMFIDELITY COVINGTON TRUST | $297.0M |
AALAMERICAN AIRLINES GROUP INC | $297.0M |
EPIWISDOMTREE TR | $296.3M |
BHPBHP BILLITON LIMITED | $295.9M |
TRNDPACER FDS TR | $294.9M |
BSXBOSTON SCIENTIFIC CORP | $294.3M |
REMISHARES TR | $293.8M |