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)

StockValue
VFMOVANGUARD WELLINGTON FD
$266K
MMTMSPDR SERIES TRUST
$265K
DHTDHT HOLDINGS INC
$264K
AIGAMERICAN INTL GROUP INC
$264K
AIZASSURANT INC
$264K
VONVVANGUARD SCOTTSDALE FDS
$264K
IGHGPROSHARES TR
$263K
XHBSPDR SERIES TRUST
$263K
SWKSTANLEY BLACK & DECKER INC
$263K
DFSDDIMENSIONAL ETF TRUST
$262K
PODDINSULET CORP
$262K
CAFXPROFESIONALLY MANAGED PORTFO
$261K
RNSTRENASANT CORP
$261K
BROSDUTCH BROS INC
$258K
CBZCBIZ INC
$258K
EPIWISDOMTREE TR
$258K
CHRCHURCHILL DOWNS INC
$258K
TRNDPACER FDS TR
$258K
FPXIFIRST TR EXCHANGE TRADED FD
$258K
HYGHISHARES U S ETF TR
$257K
VCRBVANGUARD MALVERN FDS
$257K
PHKPIMCO HIGH INCOME FD
$256K
SEICSEI INVTS CO
$256K
MGMMGM RESORTS INTERNATIONAL
$255K
EDOWFIRST TR EXCHANGE-TRADED FD
$255K
PKNREVVITY INC
$255K
RWJINVESCO EXCH TRADED FD TR II
$254K
ROBTFIRST TR EXCHANGE TRADED FD
$254K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$254K
APPAPPLOVIN CORP
$254K
EOIEATON VANCE ENHANCED EQUITY
$253K
BIIBBIOGEN INC
$253K
SNYSANOFI
$253K
INODINNODATA INC
$253K
RGLORUSSELL INVTS EXCHANGE TRADE
$253K
FERGFERGUSON ENTERPRISES INC
$253K
RSPTINVESCO EXCHANGE TRADED FD T
$252K
RIGTRANSOCEAN LTD
$252K
ARKQARK ETF TR
$252K
BSJSINVESCO EXCH TRD SLF IDX FD
$252K
KDKYNDRYL HLDGS INC
$251K
FTAFIRST TR EXCHANGE-TRADED ALP
$250K
HWKNHAWKINS INC
$250K
FDGAMERICAN CENTY ETF TR
$249K
KEYKEYCORP
$248K
EAELECTRONIC ARTS INC
$248K
EXGEATON VANCE TAX ADVT DIV INC
$248K
CMACOMERICA INC
$248K
LITGLOBAL X FDS
$248K
EPREPR PPTYS
$247K
BXMTBLACKSTONE MTG TR INC
$247K
EYLDCAMBRIA ETF TR
$246K
CMECME GROUP INC
$246K
CGWINVESCO EXCH TRADED FD TR II
$245K
FNXFIRST TR EXCHANGE-TRADED ALP
$245K
GEGGEO GROUP INC NEW
$244K
LAMRLAMAR ADVERTISING CO NEW
$244K
BJUNINNOVATOR ETFS TRUST
$243K
MYDBLACKROCK MUNIYIELD FD INC
$243K
BEPBROOKFIELD RENEWABLE PARTNER
$243K
PSEPINNOVATOR ETFS TRUST
$243K
PGXINVESCO EXCH TRADED FD TR II
$243K
VACMARRIOTT VACATIONS WORLDWIDE
$243K
BBINJ P MORGAN EXCHANGE TRADED F
$241K
MBSFVALUED ADVISERS TR
$241K
NACNUVEEN CA QUALTY MUN INCOME
$241K
SLRCSLR INVESTMENT CORP
$241K
CRCCANADIAN NAT RES LTD
$240K
STKCOLUMBIA SELIGM PREM TECH GR
$238K
DIVSGUINNESS ATKINSON FDS
$238K
SONYSONY GROUP CORP
$237K
RWOSPDR INDEX SHS FDS
$237K
RIVNRIVIAN AUTOMOTIVE INC
$237K
UITBVICTORY PORTFOLIOS II
$237K
PLTUDIREXION SHS ETF TR
$236K
GRNYTIDAL TRUST I
$236K
FCOMFIDELITY COVINGTON TRUST
$236K
AEMAGNICO EAGLE MINES LTD
$235K
FSLRFIRST SOLAR INC
$235K
DFCFDIMENSIONAL ETF TRUST
$235K
TECBISHARES TR
$235K
SIXGETF SER SOLUTIONS
$235K
OBILRBB FD INC
$234K
DTDWISDOMTREE TR
$234K
SIZEISHARES TR
$234K
GMARFIRST TR EXCHNG TRADED FD VI
$233K
SPIRSPIRE GLOBAL INC
$232K
DDOGDATADOG INC
$232K
BSMUINVESCO EXCH TRD SLF IDX FD
$232K
LYTSLSI INDS INC OHIO
$231K
PJPINVESCO EXCHANGE TRADED FD T
$231K
IFFINTERNATIONAL FLAVORS&FRAGRA
$231K
ALCALCON AG
$230K
FTBDFIDELITY MERRIMACK STR TR
$230K
BF/ABROWN FORMAN CORP
$229K
NVDYTIDAL TR II
$229K
STWDSTARWOOD PPTY TR INC
$228K
AEGAEGON LTD
$228K
SIRISIRIUSXM HOLDINGS INC
$228K
RGLDROYAL GOLD INC
$228K
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