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 |
|---|---|
PMARINNOVATOR ETFS TRUST | $292.4M |
CGWINVESCO EXCH TRADED FD TR II | $291.9M |
MASMASCO CORP | $291.8M |
CHWYCHEWY INC | $291.2M |
BJUNINNOVATOR ETFS TRUST | $290.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $290.5M |
WHRWHIRLPOOL CORP | $290.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $290.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $289.2M |
RLYSSGA ACTIVE ETF TR | $288.3M |
LITGLOBAL X FDS | $288.1M |
GILGILDAN ACTIVEWEAR INC | $286.2M |
FSECFIDELITY MERRIMACK STR TR | $286.1M |
8CWCROWN CASTLE INC | $285.9M |
FEOERBB FUND TRUST | $285.8M |
GOLYSTRATEGY SHS | $285.7M |
IGFISHARES TR | $285.6M |
ASBASSOCIATED BANC-CORP | $285.6M |
CLXCLOROX CO DEL | $284.9M |
EUFNISHARES TR | $284.6M |
FISFIDELITY NATL INFORMATION SV | $281.9M |
UNMUNUM GROUP | $281.8M |
AEGAEGON LTD | $281.4M |
SMDVPROSHARES TR | $279.3M |
RKTROCKET COS INC | $279.2M |
LCTUBLACKROCK ETF TRUST | $276.4M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $275.6M |
BLOKAMPLIFY ETF TR | $275.5M |
GNOMGLOBAL X FDS | $274.4M |
CLFCLEVELAND-CLIFFS INC NEW | $274.3M |
LMUBISHARES TR | $274.2M |
QUBTQUANTUM COMPUTING INC | $273.9M |
PSEPINNOVATOR ETFS TRUST | $273.6M |
BROSDUTCH BROS INC | $271.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $269.9M |
VFCV F CORP | $269.7M |
PALLABRDN PALLADIUM ETF TRUST | $269.6M |
KBWBINVESCO EXCH TRADED FD TR II | $269.2M |
BBYBEST BUY INC | $269.1M |
RITMRITHM CAPITAL CORP | $268.3M |
IAGGISHARES TR | $267.6M |
PAASPAN AMERN SILVER CORP | $267.2M |
LIESUN LIFE FINANCIAL INC. | $266.6M |
VRPINVESCO EXCH TRADED FD TR II | $265.3M |
FNDXSCHWAB STRATEGIC TR | $264.9M |
HEHAWAIIAN ELEC INDS INC MTN B | $264.5M |
EMBISHARES TR | $263.6M |
CAFXPROFESIONALLY MANAGED PORTFO | $262.0M |
TSSITSS INC DEL | $262.0M |
DIVSGUINNESS ATKINSON FDS | $261.9M |
TXTTEXTRON INC | $261.7M |
DFAXDIMENSIONAL ETF TRUST | $261.2M |
MGMMGM RESORTS INTERNATIONAL | $261.2M |
NACNUVEEN CA DIVI ADV MUN | $261.1M |
QLDPROSHARES TR | $260.8M |
VTRSVIATRIS INC | $257.4M |
PFLDETF SER SOLUTIONS | $256.4M |
BKHBLACK HILLS CORP | $256.2M |
FICSFIRST TR EXCHANGE TRADED FD | $256.2M |
FTBDFIDELITY MERRIMACK STR TR | $254.3M |
SIRISIRIUSXM HOLDINGS INC | $253.9M |
ROCKGIBRALTAR INDS INC | $253.0M |
MARAMARA HOLDINGS INC | $253.0M |
DYT1DYNEX CAP INC | $251.7M |
ESGEISHARES INC | $251.0M |
FTLSFIRST TR EXCH TRADED FD III | $250.7M |
JCPIJ P MORGAN EXCHANGE TRADED F | $249.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $249.7M |
FXZFIRST TR EXCHANGE-TRADED FD | $249.3M |
FLTRVANECK ETF TRUST | $248.7M |
NVDYTIDAL TRUST II | $248.2M |
RNSTRENASANT CORP | $247.8M |
BSMZINVESCO EXCH TRD SLF IDX FD | $247.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $246.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $246.3M |
OSBCOLD SECOND BANCORP INC DEL | $245.1M |
TOTLSSGA ACTIVE ETF TR | $244.6M |
CRCCANADIAN NAT RES LTD MED TER | $244.5M |
FDHYFIDELITY COVINGTON TRUST | $243.1M |
SRSPIRE INC | $242.8M |
FISVFISERV INC | $241.8M |
CHPYTIDAL TRUST II | $241.5M |
EWCISHARES INC | $241.5M |
FTAFIRST TR EXCHANGE-TRADED ALP | $241.3M |
BEPBROOKFIELD RENEWABLE ENERGY | $240.9M |
PHKPIMCO HIGH INCOME FD | $240.9M |
CGCBCAPITAL GRP FIXED INCM ETF T | $240.8M |
NOCTINNOVATOR ETFS TRUST | $240.7M |
GDEWISDOMTREE TR | $240.6M |
GBCIGLACIER BANCORP INC NEW | $240.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $239.1M |
ROAMLATTICE STRATEGIES TR | $239.0M |
FENYFIDELITY COVINGTON TRUST | $239.0M |
BKLNINVESCO EXCH TRADED FD TR II | $238.0M |
EDOWFIRST TR EXCHANGE-TRADED FD | $237.7M |
FTITECHNIPFMC PLC | $237.7M |
NDAQNASDAQ INC | $237.6M |
EQNREQUINOR ASA | $235.5M |
QGRWWISDOMTREE TR | $234.5M |
CFGCITIZENS FINL GROUP INC | $234.2M |