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
AQLTISHARES TR
$628K
BSJRINVESCO EXCH TRD SLF IDX FD
$626K
MCOMOODYS CORP
$626K
VWOBVANGUARD WHITEHALL FDS
$624K
ZTSZOETIS INC
$614K
ACWXISHARES TR
$611K
REGNREGENERON PHARMACEUTICALS
$611K
HUSVFIRST TR EXCH TRADED FD III
$607K
IBBISHARES TR
$607K
IYFISHARES TR
$606K
IGVISHARES TR
$604K
DYNFBLACKROCK ETF TRUST
$603K
DBEFDBX ETF TR
$595K
HALHALLIBURTON CO
$593K
VENVENTAS INC
$591K
PJULINNOVATOR ETFS TRUST
$591K
KNGZFIRST TR EXCHANGE TRADED FD
$589K
DHRDANAHER CORPORATION
$586K
IYRISHARES TR
$581K
EBAEBAY INC.
$580K
SPTSSPDR SER TR
$578K
KELKELLANOVA
$575K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$574K
ATOATMOS ENERGY CORP
$574K
ADXADAMS DIVERSIFIED EQUITY FD
$572K
TLTISHARES TR
$571K
FISFIDELITY NATL INFORMATION SV
$569K
PKSTPEAKSTONE REALTY TRUST
$568K
IXNISHARES TR
$568K
APHAMPHENOL CORP NEW
$568K
IVTINVENTRUST PPTYS CORP
$566K
SCHXSCHWAB STRATEGIC TR
$566K
LGLVSPDR SER TR
$564K
SLYVSPDR SER TR
$563K
SPYDSPDR SER TR
$561K
DONWISDOMTREE TR
$561K
PMLPIMCO MUN INCOME FD II
$558K
XMHQINVESCO EXCHANGE TRADED FD T
$554K
BABAALIBABA GROUP HLDG LTD
$552K
GGNGAMCO GLOBAL GOLD NAT RES &
$548K
OXYOCCIDENTAL PETE CORP
$546K
XEXGXEATON VANCE TAX-MANAGED GLOB
$543K
GMOI2023 ETF SERIES TRUST II
$542K
XSMOINVESCO EXCHANGE TRADED FD T
$541K
JAVAJ P MORGAN EXCHANGE TRADED F
$539K
VIGIVANGUARD WHITEHALL FDS
$538K
UTENRBB FD INC
$538K
MVBFMVB FINL CORP
$535K
PFLPIMCO INCOME STRATEGY FD
$534K
SSENTINELONE INC
$533K
BSCXINVESCO EXCH TRD SLF IDX FD
$532K
FELCFIDELITY COVINGTON TRUST
$530K
KHPIMANAGED PORTFOLIO SERIES
$524K
ACWVISHARES INC
$521K
SPEMSPDR INDEX SHS FDS
$518K
PG4PRINCIPAL FINANCIAL GROUP IN
$518K
FEFIRSTENERGY CORP
$518K
BOHBANK HAWAII CORP
$517K
PFLDETF SER SOLUTIONS
$517K
FTGCFIRST TR EXCHANGE TRAD FD VI
$515K
GBTCGRAYSCALE BITCOIN TRUST ETF
$514K
PPCPILGRIMS PRIDE CORP
$510K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$509K
GBXGREENBRIER COS INC
$507K
MDYGSPDR SER TR
$506K
SCHASCHWAB STRATEGIC TR
$505K
PZAINVESCO EXCH TRADED FD TR II
$501K
FHBFIRST HAWAIIAN INC
$500K
FAXABRDN ASIA PACIFIC INCOME FU
$498K
LWLAMB WESTON HLDGS INC
$498K
SCHFSCHWAB STRATEGIC TR
$495K
BSCYINVESCO EXCH TRD SLF IDX FD
$492K
COKECOCA COLA CONS INC
$492K
IEFISHARES TR
$492K
XLRESELECT SECTOR SPDR TR
$489K
OKTAOKTA INC
$489K
USFDUS FOODS HLDG CORP
$488K
DFSEURDISCOVER FINL SVCS
$488K
SPSBSPDR SER TR
$484K
PSLINVESCO EXCHANGE TRADED FD T
$483K
UNMUNUM GROUP
$482K
NETCLOUDFLARE INC
$482K
AONAON PLC
$481K
TTENTOTALENERGIES SE
$480K
OMFLINVESCO EXCH TRD SLF IDX FD
$479K
CGCARLYLE GROUP INC
$478K
DEODIAGEO PLC
$477K
SDOGALPS ETF TR
$469K
RJFRAYMOND JAMES FINL INC
$462K
HYMBSPDR SER TR
$461K
SCHCSCHWAB STRATEGIC TR
$460K
JSIJANUS DETROIT STR TR
$457K
GSKGSK PLC
$456K
OMCOMNICOM GROUP INC
$453K
GUTGABELLI UTIL TR
$452K
EFXEQUIFAX INC
$449K
KBWPINVESCO EXCH TRADED FD TR II
$447K
MAAMID-AMER APT CMNTYS INC
$446K
JMSTJ P MORGAN EXCHANGE TRADED F
$442K
EOGEOG RES INC
$442K
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