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)

StockValue
RGTIRIGETTI COMPUTING INC
$221K
EQNREQUINOR ASA
$221K
SPIBSPDR SER TR
$220K
LENLENNAR CORP
$220K
EQREQUITY RESIDENTIAL
$219K
STKCOLUMBIA SELIGM PREM TECH GR
$218K
PTBDPACER FDS TR
$217K
RHCRH PLC
$217K
PTINPACER FDS TR
$217K
HLTHILTON WORLDWIDE HLDGS INC
$217K
AIFDTCW ETF TRUST
$217K
FENIFIDELITY COVINGTON TRUST
$216K
WSBCWESBANCO INC
$215K
VFMVVANGUARD WELLINGTON FD
$214K
FPXIFIRST TR EXCHANGE TRADED FD
$214K
SNASNAP ON INC
$213K
CGCBCAPITAL GRP FIXED INCM ETF T
$213K
EAGGISHARES TR
$213K
DYT1DYNEX CAP INC
$212K
IAGGISHARES TR
$212K
POWAINVESCO EXCH TRD SLF IDX FD
$212K
DDOGDATADOG INC
$212K
GATXGATX CORP
$212K
SCHESCHWAB STRATEGIC TR
$211K
APPAPPLOVIN CORP
$211K
EOIEATON VANCE ENHANCED EQUITY
$211K
FTBDFIDELITY MERRIMACK STR TR
$211K
SIRISIRIUSXM HOLDINGS INC
$210K
SIZEISHARES TR
$210K
OLEDUNIVERSAL DISPLAY CORP
$210K
CHDCHURCH & DWIGHT CO INC
$210K
KEYKEYCORP
$210K
EMXCISHARES INC
$210K
VONVVANGUARD SCOTTSDALE FDS
$210K
BXMTBLACKSTONE MTG TR INC
$209K
PINSPINTEREST INC
$209K
XYLDGLOBAL X FDS
$209K
ROBTFIRST TR EXCHANGE TRADED FD
$209K
SIXGETF SER SOLUTIONS
$208K
AEGAEGON LTD
$208K
AIQGLOBAL X FDS
$208K
BEPBROOKFIELD RENEWABLE PARTNER
$207K
TECLDIREXION SHS ETF TR
$207K
EYLDCAMBRIA ETF TR
$206K
PFFDGLOBAL X FDS
$206K
FGDFIRST TR EXCHANGE TRADED FD
$206K
XTNSPDR SER TR
$205K
AMANTERO MIDSTREAM CORP
$205K
CGIECAPITAL GROUP INTERNATIONAL
$205K
YUMCYUM CHINA HLDGS INC
$204K
FCPTFOUR CORNERS PPTY TR INC
$204K
ITRIITRON INC
$203K
FBTFIRST TR EXCHANGE-TRADED FD
$203K
BTUPEABODY ENERGY CORP
$203K
FCOMFIDELITY COVINGTON TRUST
$202K
FDGAMERICAN CENTY ETF TR
$201K
DHTDHT HOLDINGS INC
$201K
BKHBLACK HILLS CORP
$200K
XEFRXEATON VANCE SR FLTNG RTE TR
$200K
RIVNRIVIAN AUTOMOTIVE INC
$196K
WWWWOLVERINE WORLD WIDE INC
$195K
PMTPENNYMAC MTG INVT TR
$194K
HEHAWAIIAN ELEC INDUSTRIES
$193K
CVECENOVUS ENERGY INC
$184K
QBTSD-WAVE QUANTUM INC
$182K
MMUWESTERN ASSET MANAGED MUNS F
$181K
HLNHALEON PLC
$181K
HUNHUNTSMAN CORP
$178K
ABRARBOR REALTY TRUST INC
$176K
PCNPIMCO CORPORATE & INCM STRG
$175K
PDTHANCOCK JOHN PREM DIVID FD
$175K
OSBCOLD SECOND BANCORP INC ILL
$174K
LYTSLSI INDS INC OHIO
$173K
JPCNUVEEN PFD & INCOME OPPORTUN
$170K
ACHRARCHER AVIATION INC
$167K
PTMPLATINUM GROUP METALS LTD
$166K
DHRB & G FOODS INC NEW
$164K
FVCBFVCBANKCORP INC
$163K
JCENUVEEN CORE EQUITY ALPHA FD
$162K
QUBTQUANTUM COMPUTING INC
$162K
SWSSMITH & WESSON BRANDS INC
$162K
DSUBLACKROCK DEBT STRATEGIES FD
$157K
VFCV F CORP
$157K
GBDCGOLUB CAP BDC INC
$154K
CMTCORE MOLDING TECHNOLOGIES IN
$154K
TTELUS CORPORATION
$148K
NOKNOKIA CORP
$142K
RQICOHEN & STEERS QUALITY INCOM
$141K
IQIINVESCO QUALITY MUN INCOME T
$141K
ORCORCHID IS CAP INC
$135K
RCATRED CAT HLDGS INC
$132K
ICLNISHARES TR
$131K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$131K
NCZVIRTUS CONVERTIBLE & INC FD
$125K
CHICALAMOS CONV OPPORTUNITIES &
$121K
XIFRXPLR INFRASTRUCTURE LP
$119K
PDMPIEDMONT OFFICE REALTY TR IN
$119K
LFTLUMENT FINANCE TRUST INC
$118K
VTRSVIATRIS INC
$117K
JRSNUVEEN REAL ESTATE INCOME FD
$115K
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