J.W. COLE ADVISORS, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.7T
Holdings
1,461
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 11,999 | $9.9B | 0.21% | |
| 102 | PULSPGIM ETF TR | 197,513 | $9.8B | 0.21% | |
| 103 | SMHVANECK ETF TRUST | 34,701 | $9.7B | 0.21% | |
| 104 | FBNDFIDELITY MERRIMACK STR TR | 210,665 | $9.6B | 0.20% | |
| 105 | CATCATERPILLAR INC | 24,772 | $9.6B | 0.20% | |
| 106 | IWPISHARES TR | 68,799 | $9.5B | 0.20% | |
| 107 | MRKMERCK & CO INC | 120,043 | $9.5B | 0.20% | |
| 108 | AQLTISHARES TR | 113,716 | $9.5B | 0.20% | |
| 109 | JQUAJ P MORGAN EXCHANGE TRADED F | 148,426 | $8.9B | 0.19% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 12,529 | $8.9B | 0.19% | |
| 111 | PPAINVESCO EXCHANGE TRADED FD T | 60,715 | $8.6B | 0.18% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 173,445 | $8.6B | 0.18% | |
| 113 | LOWLOWES COS INC | 38,692 | $8.6B | 0.18% | |
| 114 | SDYSPDR SERIES TRUST | 63,226 | $8.6B | 0.18% | |
| 115 | ITOTISHARES TR | 63,299 | $8.5B | 0.18% | |
| 116 | DISDISNEY WALT CO | 68,784 | $8.5B | 0.18% | |
| 117 | AXPAMERICAN EXPRESS CO | 26,708 | $8.5B | 0.18% | |
| 118 | IJRISHARES TR | 77,601 | $8.5B | 0.18% | |
| 119 | HONHONEYWELL INTL INC | 36,251 | $8.4B | 0.18% | |
| 120 | RISRTIDAL TRUST I | 229,470 | $8.4B | 0.18% | |
| 121 | FSKFS KKR CAP CORP | 402,268 | $8.3B | 0.18% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 62,321 | $8.3B | 0.18% | |
| 123 | SOSOUTHERN CO | 90,424 | $8.3B | 0.18% | |
| 124 | WFCWELLS FARGO CO NEW | 102,378 | $8.2B | 0.17% | |
| 125 | ITA*ISHARES TR | 43,331 | $8.2B | 0.17% | |
| 126 | ETNEATON CORP PLC | 22,822 | $8.1B | 0.17% | |
| 127 | NOBLPROSHARES TR | 80,397 | $8.1B | 0.17% | |
| 128 | QUALISHARES TR | 44,183 | $8.1B | 0.17% | |
| 129 | CLOIVANECK ETF TRUST | 149,481 | $7.9B | 0.17% | |
| 130 | CSCOCISCO SYS INC | 112,183 | $7.8B | 0.17% | |
| 131 | KORPAMERICAN CENTY ETF TR | 164,187 | $7.7B | 0.16% | |
| 132 | WMWASTE MGMT INC DEL | 33,368 | $7.6B | 0.16% | |
| 133 | XLFSELECT SECTOR SPDR TR | 142,883 | $7.5B | 0.16% | |
| 134 | AMATAPPLIED MATLS INC | 40,088 | $7.3B | 0.16% | |
| 135 | GABGABELLI EQUITY TR INC | 1,258,278 | $7.3B | 0.16% | |
| 136 | BIVVANGUARD BD INDEX FDS | 94,672 | $7.3B | 0.16% | |
| 137 | XYLDGLOBAL X FDS | 185,702 | $7.2B | 0.15% | |
| 138 | ROLROLLINS INC | 128,043 | $7.2B | 0.15% | |
| 139 | PECOPHILLIPS EDISON & CO INC | 205,290 | $7.2B | 0.15% | |
| 140 | IWDISHARES TR | 36,936 | $7.2B | 0.15% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 49,618 | $7.0B | 0.15% | |
| 142 | FTECFIDELITY COVINGTON TRUST | 35,265 | $7.0B | 0.15% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 83,802 | $6.9B | 0.15% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 94,328 | $6.9B | 0.15% | |
| 145 | GEVGE VERNOVA INC | 12,969 | $6.9B | 0.15% | |
| 146 | NOWSERVICENOW INC | 6,661 | $6.8B | 0.15% | |
| 147 | PEPPEPSICO INC | 51,508 | $6.8B | 0.14% | |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 29,926 | $6.8B | 0.14% | |
| 149 | VDCVANGUARD WORLD FD | 30,769 | $6.7B | 0.14% | |
| 150 | AMLPALPS ETF TR | 137,519 | $6.7B | 0.14% | |
| 151 | PANWPALO ALTO NETWORKS INC | 32,757 | $6.7B | 0.14% | |
| 152 | AMGNAMGEN INC | 24,003 | $6.7B | 0.14% | |
| 153 | CRMSALESFORCE INC | 24,533 | $6.7B | 0.14% | |
| 154 | MAMASTERCARD INCORPORATED | 11,813 | $6.6B | 0.14% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 20,322 | $6.6B | 0.14% | |
| 156 | VHTVANGUARD WORLD FD | 26,358 | $6.5B | 0.14% | |
| 157 | SPYGSPDR SERIES TRUST | 68,250 | $6.5B | 0.14% | |
| 158 | OREALTY INCOME CORP | 111,518 | $6.4B | 0.14% | |
| 159 | XLYSELECT SECTOR SPDR TR | 29,560 | $6.4B | 0.14% | |
| 160 | PSXPHILLIPS 66 | 53,182 | $6.3B | 0.13% | |
| 161 | DEDEERE & CO | 12,456 | $6.3B | 0.13% | |
| 162 | CIBRFIRST TR EXCHANGE TRADED FD | 83,696 | $6.3B | 0.13% | |
| 163 | INTUINTUIT | 7,978 | $6.3B | 0.13% | |
| 164 | PFEPFIZER INC | 255,629 | $6.2B | 0.13% | |
| 165 | GCOWPACER FDS TR | 161,522 | $6.1B | 0.13% | |
| 166 | TJXTJX COS INC NEW | 49,632 | $6.1B | 0.13% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 19,644 | $6.1B | 0.13% | |
| 168 | EEMISHARES TR | 125,197 | $6.0B | 0.13% | |
| 169 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,813 | $6.0B | 0.13% | |
| 170 | ABTABBOTT LABS | 43,528 | $5.9B | 0.13% | |
| 171 | MAINMAIN STR CAP CORP | 99,808 | $5.9B | 0.13% | |
| 172 | IBDUISHARES TR | 252,442 | $5.9B | 0.13% | |
| 173 | BILSPDR SERIES TRUST | 63,948 | $5.9B | 0.12% | |
| 174 | VAWVANGUARD WORLD FD | 29,869 | $5.8B | 0.12% | |
| 175 | AQLTISHARES TR | 43,291 | $5.7B | 0.12% | |
| 176 | SPSMSPDR SERIES TRUST | 134,184 | $5.7B | 0.12% | |
| 177 | FDLFIRST TR EXCHANGE-TRADED FD | 136,406 | $5.7B | 0.12% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 215,465 | $5.7B | 0.12% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 11,196 | $5.7B | 0.12% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,088 | $5.7B | 0.12% | |
| 181 | FLOTISHARES TR | 110,940 | $5.7B | 0.12% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 12,837 | $5.6B | 0.12% | |
| 183 | EFGISHARES TR | 49,377 | $5.5B | 0.12% | |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 87,090 | $5.5B | 0.12% | |
| 185 | IQLTISHARES TR | 126,239 | $5.5B | 0.12% | |
| 186 | BINCBLACKROCK ETF TRUST II | 103,069 | $5.4B | 0.12% | |
| 187 | SHOPSHOPIFY INC | 46,473 | $5.4B | 0.11% | |
| 188 | TXNTEXAS INSTRS INC | 25,028 | $5.2B | 0.11% | |
| 189 | RPMRPM INTL INC | 46,259 | $5.1B | 0.11% | |
| 190 | UBERUBER TECHNOLOGIES INC | 54,208 | $5.1B | 0.11% | |
| 191 | CALFPACER FDS TR | 126,983 | $5.1B | 0.11% | |
| 192 | QCOMQUALCOMM INC | 31,578 | $5.0B | 0.11% | |
| 193 | IYGISHARES TR | 58,660 | $5.0B | 0.11% | |
| 194 | DGRWWISDOMTREE TR | 59,878 | $5.0B | 0.11% | |
| 195 | SPYMSPDR SERIES TRUST | 68,914 | $5.0B | 0.11% | |
| 196 | SYKSTRYKER CORPORATION | 12,547 | $5.0B | 0.11% | |
| 197 | MDLZMONDELEZ INTL INC | 71,237 | $4.8B | 0.10% | |
| 198 | CMCSACOMCAST CORP NEW | 134,524 | $4.8B | 0.10% | |
| 199 | BNDVANGUARD BD INDEX FDS | 65,037 | $4.8B | 0.10% | |
| 200 | JEPQJ P MORGAN EXCHANGE TRADED F | 87,061 | $4.7B | 0.10% |