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 |
|---|---|
HESHESS CORP | $228K |
BHPBHP GROUP LTD | $228K |
IGROISHARES TR | $227K |
SGOLETFS GOLD TR | $227K |
EX9EXELIXIS INC | $227K |
CRWVCOREWEAVE INC | $226K |
URAGLOBAL X FDS | $226K |
VICIVICI PPTYS INC | $226K |
DOVDOVER CORP | $225K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $225K |
XTNSPDR SERIES TRUST | $224K |
JPREJ P MORGAN EXCHANGE TRADED F | $224K |
SBLKSTAR BULK CARRIERS CORP. | $222K |
BMVPINVESCO EXCHANGE TRADED FD T | $222K |
DESWISDOMTREE TR | $221K |
FCPTFOUR CORNERS PPTY TR INC | $221K |
IVOVVANGUARD ADMIRAL FDS INC | $221K |
NWENORTHWESTERN ENERGY GROUP IN | $220K |
DKNGDRAFTKINGS INC NEW | $219K |
GATXGATX CORP | $219K |
WRBBERKLEY W R CORP | $219K |
MGCVANGUARD WORLD FD | $219K |
CPCANADIAN PACIFIC KANSAS CITY | $219K |
ITBISHARES TR | $219K |
SHYDVANECK ETF TRUST | $219K |
FLOFLOWERS FOODS INC | $218K |
VGKVANGUARD INTL EQUITY INDEX F | $218K |
POWAINVESCO EXCH TRD SLF IDX FD | $217K |
JPCNUVEEN PFD & INCOME OPPORTUN | $217K |
PTBDPACER FDS TR | $216K |
CHDCHURCH & DWIGHT CO INC | $216K |
RHCRH PLC | $216K |
FLTRVANECK ETF TRUST | $215K |
PTINPACER FDS TR | $215K |
CGCBCAPITAL GRP FIXED INCM ETF T | $215K |
WYNNWYNN RESORTS LTD | $214K |
PIIPOLARIS INC | $214K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $213K |
BKHBLACK HILLS CORP | $212K |
LIESUN LIFE FINANCIAL INC. | $212K |
ROAMLATTICE STRATEGIES TR | $212K |
FTXNFIRST TR EXCHANGE TRADED FD | $211K |
BIDDBLACKROCK ETF TRUST | $211K |
BITBBITWISE BITCOIN ETF TR | $211K |
IPINTERNATIONAL PAPER CO | $210K |
LEUCENTRUS ENERGY CORP | $210K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $209K |
EFIVSPDR SERIES TRUST | $208K |
RCREADY CAPITAL CORP | $208K |
NMAXNEWSMAX INC | $207K |
EWCISHARES INC | $207K |
ETVEATON VANCE TAX-MANAGED BUY- | $207K |
COHRCOHERENT CORP | $207K |
VLTOVERALTO CORP | $207K |
MATMATTEL INC | $206K |
CQPCHENIERE ENERGY PARTNERS LP | $205K |
ETGEATON VANCE TX ADV GLBL DIV | $204K |
VSDMVANGUARD MUN BD FDS | $203K |
PIOINVESCO EXCH TRADED FD TR II | $202K |
AMXAMERICA MOVIL SAB DE CV | $202K |
HEHAWAIIAN ELEC INDUSTRIES | $201K |
IYJISHARES TR | $201K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $201K |
NBSDNEUBERGER BERMAN ETF TRUST | $200K |
IYKISHARES TR | $200K |
AWMSKYWORKS SOLUTIONS INC | $200K |
SFLSFL CORPORATION LTD | $197K |
VFCV F CORP | $190K |
BGHBARINGS GLOBAL SHORT DURATIO | $188K |
MARAMARA HOLDINGS INC | $188K |
PMTPENNYMAC MTG INVT TR | $187K |
ZIMZIM INTEGRATED SHIPPING SERV | $186K |
OSBCOLD SECOND BANCORP INC ILL | $186K |
HLNHALEON PLC | $186K |
TTELUS CORPORATION | $184K |
PDTHANCOCK JOHN PREM DIVID FD | $184K |
FVCBFVCBANKCORP INC | $182K |
MMUWESTERN ASSET MANAGED MUNS F | $176K |
CVECENOVUS ENERGY INC | $176K |
DSUBLACKROCK DEBT STRATEGIES FD | $174K |
JCENUVEEN CORE EQUITY ALPHA FD | $173K |
ORCORCHID IS CAP INC | $171K |
NNBRNN INC | $170K |
ABRARBOR REALTY TRUST INC | $167K |
DTFDTF TAX-FREE INCOME 2028 TER | $165K |
SOUNSOUNDHOUND AI INC | $164K |
PCNPIMCO CORPORATE & INCM STRG | $163K |
SWSSMITH & WESSON BRANDS INC | $160K |
ENVXENOVIX CORPORATION | $157K |
NOKNOKIA CORP | $152K |
PDYNPALLADYNE AI CORP | $149K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $148K |
PBRPETROLEO BRASILEIRO SA PETRO | $144K |
RQICOHEN & STEERS QUALITY INCOM | $144K |
WULFTERAWULF INC | $141K |
VTRSVIATRIS INC | $139K |
NCZVIRTUS CONVERTIBLE & INC FD | $138K |
ICLNISHARES TR | $138K |
AALAMERICAN AIRLS GROUP INC | $138K |
IQIINVESCO QUALITY MUN INCOME T | $137K |