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 | Value |
|---|---|
XXRPLISTED FDS TR | $407K |
CTRACOTERRA ENERGY INC | $406K |
RBLXROBLOX CORP | $406K |
CVNACARVANA CO | $405K |
CSLCARLISLE COS INC | $405K |
QUBTQUANTUM COMPUTING INC | $404K |
FDRRFIDELITY COVINGTON TRUST | $404K |
BAXBAXTER INTL INC | $403K |
HEIHEICO CORP NEW | $401K |
TELTE CONNECTIVITY PLC | $399K |
PAPRINNOVATOR ETFS TRUST | $394K |
OUSAALPS ETF TR | $393K |
DYT1DYNEX CAP INC | $393K |
SRSPIRE INC | $392K |
FIDIFIDELITY COVINGTON TRUST | $391K |
BITOPROSHARES TR | $391K |
NFGNATIONAL FUEL GAS CO | $390K |
FALNISHARES TR | $389K |
TYLTYLER TECHNOLOGIES INC | $388K |
FLMIFRANKLIN TEMPLETON ETF TR | $386K |
UGIUGI CORP NEW | $385K |
FCORFIDELITY MERRIMACK STR TR | $384K |
ROUSLATTICE STRATEGIES TR | $384K |
ESGVVANGUARD WORLD FD | $384K |
CIIBLACKROCK ENHANCED LARGE CAP | $383K |
DBCINVESCO DB COMMDY INDX TRCK | $382K |
PHMPULTE GROUP INC | $382K |
FIDUFIDELITY COVINGTON TRUST | $382K |
XETYXEATON VANCE TAX-MANAGED DIVE | $381K |
SPDWSPDR INDEX SHS FDS | $381K |
CLSCELESTICA INC | $381K |
FEXFIRST TR EXCHANGE-TRADED ALP | $380K |
BTOHANCOCK JOHN FINL OPPTYS FD | $378K |
BOCTINNOVATOR ETFS TRUST | $378K |
FFLGFIDELITY COVINGTON TRUST | $376K |
IOOISHARES TR | $375K |
TECLDIREXION SHS ETF TR | $371K |
MMITNEW YORK LIFE INVTS ACTIVE E | $371K |
WWWWOLVERINE WORLD WIDE INC | $370K |
CGIECAPITAL GROUP INTERNATIONAL | $370K |
EMGFISHARES INC | $369K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $369K |
PKGPACKAGING CORP AMER | $369K |
FOCTFIRST TR EXCHNG TRADED FD VI | $368K |
CLMTCALUMET INC | $367K |
BCXBLACKROCK RES & COMMODITIES | $366K |
HPEHEWLETT PACKARD ENTERPRISE C | $365K |
DCIDONALDSON INC | $364K |
BMOBANK MONTREAL QUE | $363K |
ROPROPER TECHNOLOGIES INC | $361K |
RCATRED CAT HLDGS INC | $360K |
SBACSBA COMMUNICATIONS CORP NEW | $360K |
HIIHUNTINGTON INGALLS INDS INC | $359K |
BBAGJ P MORGAN EXCHANGE TRADED F | $358K |
BB4AXOS FINANCIAL INC | $357K |
ZBHZIMMER BIOMET HOLDINGS INC | $356K |
LHLABCORP HOLDINGS INC | $356K |
RFVINVESCO EXCHANGE TRADED FD T | $355K |
BOTZGLOBAL X FDS | $355K |
EATBRINKER INTL INC | $355K |
RIORIO TINTO PLC | $354K |
FTGSFIRST TR EXCHANGE-TRADED FD | $354K |
OMCOMNICOM GROUP INC | $354K |
TREXTREX CO INC | $354K |
NNENANO NUCLEAR ENERGY INC | $352K |
QBTSD-WAVE QUANTUM INC | $352K |
STZCONSTELLATION BRANDS INC | $349K |
NZFNUVEEN MUNICIPAL CREDIT INC | $349K |
CFLTCONFLUENT INC | $346K |
8CWCROWN CASTLE INC | $345K |
NTSXWISDOMTREE TR | $344K |
IAGGISHARES TR | $344K |
WBAWALGREENS BOOTS ALLIANCE INC | $344K |
RITMRITHM CAPITAL CORP | $343K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $342K |
ADCAGREE RLTY CORP | $342K |
SUBISHARES TR | $341K |
PAUGINNOVATOR ETFS TRUST | $340K |
OBDCBLUE OWL CAPITAL CORPORATION | $340K |
QJUNFIRST TR EXCHNG TRADED FD VI | $339K |
FDNFIRST TR EXCHANGE-TRADED FD | $338K |
AQLTISHARES TR | $338K |
ALLEALLEGION PLC | $337K |
HUBSHUBSPOT INC | $337K |
GVIISHARES TR | $337K |
BKRBAKER HUGHES COMPANY | $335K |
CLFCLEVELAND-CLIFFS INC NEW | $333K |
FFLCFIDELITY COVINGTON TRUST | $332K |
PWVINVESCO EXCHANGE TRADED FD T | $332K |
ORIOLD REP INTL CORP | $331K |
DGXQUEST DIAGNOSTICS INC | $331K |
EWJISHARES INC | $330K |
BUIBLACKROCK UTILS INFRASTRUCTU | $329K |
DHID R HORTON INC | $329K |
USAIPACER FDS TR | $329K |
FIXDFIRST TR EXCHNG TRADED FD VI | $328K |
XMESPDR SERIES TRUST | $328K |
SCHISCHWAB STRATEGIC TR | $328K |
HYEMVANECK ETF TRUST | $327K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $327K |