J.W. COLE ADVISORS, INC. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$3.2B

Holdings

1,255

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,255 positions)

#	Stock	Shares	Value	% Portfolio
1001	RFGINVESCO EXCHANGE TRADED FD T	6,364	$279K	0.01%
1002	ACGLARCH CAP GROUP LTD	2,898	$279K	0.01%
1003	BF/ABROWN FORMAN CORP	8,308	$278K	0.01%
1004	IWSISHARES TR	2,206	$278K	0.01%
1005	FFLGFIDELITY COVINGTON TRUST	12,527	$277K	0.01%
1006	GSYINVESCO ACTIVELY MANAGED EXC	5,515	$276K	0.01%
1007	AG8AGILENT TECHNOLOGIES INC	2,358	$276K	0.01%
1008	RACEFERRARI N V	644	$276K	0.01%
1009	AIGAMERICAN INTL GROUP INC	3,165	$275K	0.01%
1010	BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$275K	0.01%
1011	BIDDBLACKROCK ETF TRUST	10,602	$274K	0.01%
1012	SILASILA REALTY TRUST INC	10,270	$274K	0.01%
1013	CBZCBIZ INC	3,611	$274K	0.01%
1014	MG1MGE ENERGY INC	2,945	$274K	0.01%
1015	DOCHEALTHPEAK PROPERTIES INC	13,533	$274K	0.01%
1016	SOFISOFI TECHNOLOGIES INC	23,496	$273K	0.01%
1017	AIRRFIRST TR EXCHANGE TRADED FD	3,988	$272K	0.01%
1018	TMTOYOTA MOTOR CORP	1,541	$272K	0.01%
1019	NZFNUVEEN MUNICIPAL CREDIT INC	22,156	$271K	0.01%
1020	RNSTRENASANT CORP	7,983	$271K	0.01%
1021	LUVSOUTHWEST AIRLS CO	8,049	$270K	0.01%
1022	AIZASSURANT INC	1,286	$270K	0.01%
1023	GBCIGLACIER BANCORP INC NEW	6,097	$270K	0.01%
1024	XHBSPDR SER TR	2,779	$269K	0.01%
1025	BB4AXOS FINANCIAL INC	4,150	$268K	0.01%
1026	CPSACALAMOS ETF TR	10,720	$267K	0.01%
1027	TDVPROSHARES TR	3,662	$267K	0.01%
1028	HPEHEWLETT PACKARD ENTERPRISE C	17,246	$266K	0.01%
1029	VODVODAFONE GROUP PLC NEW	28,341	$266K	0.01%
1030	VONEVANGUARD SCOTTSDALE FDS	1,045	$265K	0.01%
1031	IGHGPROSHARES TR	3,430	$264K	0.01%
1032	PSTGPURE STORAGE INC	5,936	$263K	0.01%
1033	SAPSAP SE	977	$262K	0.01%
1034	FDRRFIDELITY COVINGTON TRUST	5,228	$261K	0.01%
1035	HESHESS CORP	1,629	$260K	0.01%
1036	CCOCAMECO CORP	6,322	$260K	0.01%
1037	SOLVSOLVENTUM CORP	3,416	$260K	0.01%
1038	RITMRITHM CAPITAL CORP	22,677	$260K	0.01%
1039	TRNDPACER FDS TR	8,071	$259K	0.01%
1040	USACUSA COMPRESSION PARTNERS LP	9,540	$257K	0.01%
1041	ASTSAST SPACEMOBILE INC	11,283	$257K	0.01%
1042	FLOFLOWERS FOODS INC	13,474	$256K	0.01%
1043	BMVPINVESCO EXCHANGE TRADED FD T	5,351	$255K	0.01%
1044	TMFCRBB FD INC	4,587	$255K	0.01%
1045	TEQIT ROWE PRICE ETF INC	6,058	$254K	0.01%
1046	DHID R HORTON INC	1,995	$254K	0.01%
1047	ETHEGRAYSCALE ETHEREUM TRUST ETF	16,595	$253K	0.01%
1048	PJPINVESCO EXCHANGE TRADED FD T	2,916	$253K	0.01%
1049	PDPINVESCO EXCHANGE TRADED FD T	2,526	$253K	0.01%
1050	JCPBJ P MORGAN EXCHANGE TRADED F	5,347	$252K	0.01%
1051	GOFGUGGENHEIM STRATEGIC OPPORTU	16,154	$252K	0.01%
1052	BERYEURBERRY GLOBAL GROUP INC	3,573	$249K	0.01%
1053	MNSTMONSTER BEVERAGE CORP NEW	4,260	$249K	0.01%
1054	CGXUCAPITAL GROUP INTL FOCUS EQT	10,125	$248K	0.01%
1055	CGCPCAPITAL GRP FIXED INCM ETF T	11,014	$247K	0.01%
1056	NWENORTHWESTERN ENERGY GROUP IN	4,241	$245K	0.01%
1057	SCHMSCHWAB STRATEGIC TR	9,335	$245K	0.01%
1058	BSJSINVESCO EXCH TRD SLF IDX FD	11,301	$245K	0.01%
1059	CMACOMERICA INC	4,136	$244K	0.01%
1060	ITBISHARES TR	2,564	$244K	0.01%
1061	ALCALCON AG	2,565	$244K	0.01%
1062	BINCBLACKROCK ETF TRUST II	4,645	$243K	0.01%
1063	EDOWFIRST TR EXCHANGE-TRADED FD	6,687	$242K	0.01%
1064	NACNUVEEN CA QUALTY MUN INCOME	21,541	$242K	0.01%
1065	TMEDT ROWE PRICE ETF INC	6,333	$241K	0.01%
1066	CAFXPROFESIONALLY MANAGED PORTFO	9,730	$241K	0.01%
1067	SLRCSLR INVESTMENT CORP	14,271	$241K	0.01%
1068	CQPCHENIERE ENERGY PARTNERS LP	3,635	$240K	0.01%
1069	NBISNEBIUS GROUP N.V.	11,355	$240K	0.01%
1070	SPDWSPDR INDEX SHS FDS	6,540	$238K	0.01%
1071	EPREPR PPTYS	4,522	$238K	0.01%
1072	FULTFULTON FINL CORP PA	13,087	$237K	0.01%
1073	SUBISHARES TR	2,242	$237K	0.01%
1074	SPTMSPDR SER TR	3,476	$236K	0.01%
1075	PHKPIMCO HIGH INCOME FD	48,168	$236K	0.01%
1076	OBILRBB FD INC	4,668	$234K	0.01%
1077	CRCCANADIAN NAT RES LTD	7,601	$234K	0.01%
1078	FDNFIRST TR EXCHANGE-TRADED FD	1,052	$234K	0.01%
1079	MMTMSPDR SER TR	963	$232K	0.01%
1080	SHYDVANECK ETF TRUST	10,318	$232K	0.01%
1081	NNENANO NUCLEAR ENERGY INC	8,769	$232K	0.01%
1082	BSMUINVESCO EXCH TRD SLF IDX FD	10,726	$231K	0.01%
1083	HRBBLOCK H & R INC	4,207	$231K	0.01%
1084	DWLDDAVIS FUNDAMENTAL ETF TR	6,124	$231K	0.01%
1085	HEIHEICO CORP NEW	862	$230K	0.01%
1086	FTXNFIRST TR EXCHANGE TRADED FD	7,604	$230K	0.01%
1087	CVNACARVANA CO	1,101	$230K	0.01%
1088	XMLVINVESCO EXCH TRADED FD TR II	3,726	$230K	0.01%
1089	AZOAUTOZONE INC	60	$229K	0.01%
1090	PSEPINNOVATOR ETFS TRUST	5,942	$228K	0.01%
1091	UPROPROSHARES TR	3,077	$227K	0.01%
1092	BGHBARINGS GLOBAL SHORT DURATIO	14,989	$227K	0.01%
1093	JGLOJ P MORGAN EXCHANGE TRADED F	3,845	$227K	0.01%
1094	JPREJ P MORGAN EXCHANGE TRADED F	4,700	$227K	0.01%
1095	DTDWISDOMTREE TR	2,929	$225K	0.01%
1096	BJUNINNOVATOR ETFS TRUST	5,563	$225K	0.01%
1097	DIVSGUINNESS ATKINSON FDS	7,699	$225K	0.01%
1098	CLMTCALUMET INC	17,639	$224K	0.01%
1099	GMARFIRST TR EXCHNG TRADED FD VI	5,994	$223K	0.01%
1100	JPIEJ P MORGAN EXCHANGE TRADED F	4,810	$222K	0.01%

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