J.W. COLE ADVISORS, INC. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$4.7B

Holdings

1,461

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,461 positions)

#	Stock	Shares	Value	% Portfolio
901	SSENTINELONE INC	28,511	$521K	0.01%
902	NGGNATIONAL GRID PLC	6,977	$519K	0.01%
903	RINGISHARES INC	11,845	$519K	0.01%
904	TWLOTWILIO INC	4,167	$518K	0.01%
905	UNMUNUM GROUP	6,404	$517K	0.01%
906	MRSHMARSH & MCLENNAN COS INC	2,365	$517K	0.01%
907	WABWABTEC	2,442	$511K	0.01%
908	VSECVSE CORP	3,887	$509K	0.01%
909	ARMARM HOLDINGS PLC	3,144	$509K	0.01%
910	SPTSSPDR SERIES TRUST	17,284	$506K	0.01%
911	ABALLIANCEBERNSTEIN HLDG L P	12,323	$503K	0.01%
912	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,821	$503K	0.01%
913	XYZBLOCK INC	7,361	$500K	0.01%
914	GPIXGOLDMAN SACHS ETF TR	10,031	$500K	0.01%
915	PMLPIMCO MUN INCOME FD II	67,075	$500K	0.01%
916	SECTNORTHERN LTS FD TR IV	8,596	$499K	0.01%
917	KBWPINVESCO EXCH TRADED FD TR II	4,061	$499K	0.01%
918	JAVAJ P MORGAN EXCHANGE TRADED F	7,609	$498K	0.01%
919	ARKTARK ETF TR	3,332	$492K	0.01%
920	FAXABRDN ASIA PACIFIC INCOME FU	30,897	$492K	0.01%
921	EXASEXACT SCIENCES CORP	9,234	$491K	0.01%
922	IWXISHARES TR	5,819	$490K	0.01%
923	CEFSEXCHANGE LISTED FDS TR	21,978	$489K	0.01%
924	FICSFIRST TR EXCHANGE TRADED FD	12,411	$488K	0.01%
925	PZAINVESCO EXCH TRADED FD TR II	21,760	$487K	0.01%
926	PSLINVESCO EXCHANGE TRADED FD T	4,389	$486K	0.01%
927	PFLPIMCO INCOME STRATEGY FD	57,883	$483K	0.01%
928	IVTINVENTRUST PPTYS CORP	17,475	$479K	0.01%
929	GRIDFIRST TR EXCHANGE TRADED FD	3,436	$478K	0.01%
930	IDIINTERDIGITAL INC	2,122	$476K	0.01%
931	TTEKTETRA TECH INC NEW	13,216	$475K	0.01%
932	FNCLFIDELITY COVINGTON TRUST	6,404	$474K	0.01%
933	PPCPILGRIMS PRIDE CORP	10,491	$472K	0.01%
934	PFLDETF SER SOLUTIONS	24,038	$471K	0.01%
935	DIVBISHARES TR	9,319	$469K	0.01%
936	SDOGALPS ETF TR	8,137	$468K	0.01%
937	JSIJANUS DETROIT STR TR	8,841	$465K	0.01%
938	NXPINXP SEMICONDUCTORS N V	2,129	$465K	0.01%
939	DEODIAGEO PLC	4,592	$463K	0.01%
940	PTMPLATINUM GROUP METALS LTD	301,800	$462K	0.01%
941	DGDOLLAR GEN CORP NEW	4,027	$461K	0.01%
942	SILASILA REALTY TRUST INC	19,405	$459K	0.01%
943	BNBROOKFIELD CORP	7,424	$459K	0.01%
944	FQIDIGITAL RLTY TR INC	2,625	$458K	0.01%
945	RWKINVESCO EXCH TRADED FD TR II	3,913	$457K	0.01%
946	CSMPROSHARES TR	6,472	$456K	0.01%
947	GCTGIGACLOUD TECHNOLOGY INC	22,841	$452K	0.01%
948	EOSEATON VANCE ENHANCED EQUITY	18,492	$448K	0.01%
949	MLMMARTIN MARIETTA MATLS INC	815	$447K	0.01%
950	HLTHILTON WORLDWIDE HLDGS INC	1,680	$447K	0.01%
951	MCHPMICROCHIP TECHNOLOGY INC.	6,351	$447K	0.01%
952	TTENTOTALENERGIES SE	7,260	$446K	0.01%
953	SMDVPROSHARES TR	6,843	$445K	0.01%
954	STNGSCORPIO TANKERS INC	11,356	$444K	0.01%
955	GBXGREENBRIER COS INC	9,649	$444K	0.01%
956	OMFLINVESCO EXCH TRD SLF IDX FD	7,683	$444K	0.01%
957	AONAON PLC	1,244	$444K	0.01%
958	JMSTJ P MORGAN EXCHANGE TRADED F	8,704	$443K	0.01%
959	FLQMFRANKLIN TEMPLETON ETF TR	8,151	$443K	0.01%
960	FELGFIDELITY COVINGTON TRUST	11,935	$442K	0.01%
961	TDTORONTO DOMINION BK ONT	6,005	$441K	0.01%
962	GRRRGORILLA TECHNOLOGY GROUP INC	22,055	$439K	0.01%
963	FMDEFIDELITY COVINGTON TRUST	12,731	$438K	0.01%
964	RCSPIMCO STRATEGIC INCOME FD	62,928	$438K	0.01%
965	AVEMAMERICAN CENTY ETF TR	6,377	$437K	0.01%
966	RGTIRIGETTI COMPUTING INC	36,819	$437K	0.01%
967	XCHYXCALAMOS CONV & HIGH INCOME F	39,534	$434K	0.01%
968	JHPIJOHN HANCOCK EXCHANGE TRADED	19,222	$433K	0.01%
969	FAIFIRST TR EXCHANGE TRADED FD	7,299	$433K	0.01%
970	ACADACADIA PHARMACEUTICALS INC	19,981	$431K	0.01%
971	IMCVISHARES TR	5,656	$430K	0.01%
972	DSLDOUBLELINE INCOME SOLUTIONS	35,083	$429K	0.01%
973	BHBBAR HBR BANKSHARES	14,325	$429K	0.01%
974	MAAMID-AMER APT CMNTYS INC	2,890	$428K	0.01%
975	MLKNMILLERKNOLL INC	22,008	$427K	0.01%
976	BIPBROOKFIELD INFRAST PARTNERS	12,722	$426K	0.01%
977	TLHISHARES TR	4,192	$426K	0.01%
978	SOFISOFI TECHNOLOGIES INC	23,286	$424K	0.01%
979	SSBUSDSOUTHSTATE CORPORATION	4,592	$423K	0.01%
980	NCLHNORWEGIAN CRUISE LINE HLDG L	20,789	$422K	0.01%
981	HYMBSPDR SERIES TRUST	16,943	$420K	0.01%
982	COPXGLOBAL X FDS	9,315	$419K	0.01%
983	RVTROYCE SMALL CAP TRUST INC	27,829	$419K	0.01%
984	PTMCPACER FDS TR	11,982	$418K	0.01%
985	SPTMSPDR SERIES TRUST	5,575	$418K	0.01%
986	SMMUPIMCO ETF TR	8,311	$417K	0.01%
987	EOGEOG RES INC	3,484	$417K	0.01%
988	JIREJ P MORGAN EXCHANGE TRADED F	5,876	$416K	0.01%
989	SPGIS&P GLOBAL INC	787	$415K	0.01%
990	PBDCPUTNAM ETF TRUST	12,244	$414K	0.01%
991	SYMSYMBOTIC INC	10,649	$414K	0.01%
992	CASHPATHWARD FINANCIAL INC	5,223	$413K	0.01%
993	IBHEISHARES TR	17,750	$413K	0.01%
994	COKECOCA COLA CONS INC	3,686	$412K	0.01%
995	MDYVSPDR SERIES TRUST	5,176	$411K	0.01%
996	SCCOSOUTHERN COPPER CORP	4,058	$411K	0.01%
997	CBOECBOE GLOBAL MKTS INC	1,758	$410K	0.01%
998	XYLXYLEM INC	3,170	$410K	0.01%
999	SPIBSPDR SERIES TRUST	12,197	$410K	0.01%
1000	ADIANALOG DEVICES INC	1,716	$408K	0.01%

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