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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 28,643 | $4.7B | 0.10% | |
| 202 | PDOPIMCO DYNAMIC INCOME OPRNTS | 341,423 | $4.6B | 0.10% | |
| 203 | MLB1MERCADOLIBRE INC | 1,748 | $4.6B | 0.10% | |
| 204 | MTUMISHARES TR | 18,894 | $4.5B | 0.10% | |
| 205 | PWRQUANTA SVCS INC | 11,805 | $4.5B | 0.09% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 141,710 | $4.4B | 0.09% | |
| 207 | VVVANGUARD INDEX FDS | 15,380 | $4.4B | 0.09% | |
| 208 | PVALPUTNAM ETF TRUST | 109,061 | $4.4B | 0.09% | |
| 209 | GDGENERAL DYNAMICS CORP | 14,983 | $4.4B | 0.09% | |
| 210 | AIRRFIRST TR EXCHANGE TRADED FD | 53,565 | $4.4B | 0.09% | |
| 211 | ACNACCENTURE PLC IRELAND | 14,578 | $4.4B | 0.09% | |
| 212 | ETENERGY TRANSFER L P | 237,844 | $4.3B | 0.09% | |
| 213 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,384 | $4.3B | 0.09% | |
| 214 | CGGRCAPITAL GROUP GROWTH ETF | 105,545 | $4.3B | 0.09% | |
| 215 | LNGCHENIERE ENERGY INC | 17,569 | $4.3B | 0.09% | |
| 216 | IBHGISHARES TR | 187,694 | $4.2B | 0.09% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 40,639 | $4.2B | 0.09% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 8,421 | $4.2B | 0.09% | |
| 219 | SLYGSPDR SERIES TRUST | 47,411 | $4.2B | 0.09% | |
| 220 | ANETARISTA NETWORKS INC | 41,107 | $4.2B | 0.09% | |
| 221 | IHIISHARES TR | 67,030 | $4.2B | 0.09% | |
| 222 | COFCAPITAL ONE FINL CORP | 19,612 | $4.2B | 0.09% | |
| 223 | AVUVAMERICAN CENTY ETF TR | 45,766 | $4.2B | 0.09% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,346 | $4.2B | 0.09% | |
| 225 | SPYVSPDR SERIES TRUST | 79,390 | $4.2B | 0.09% | |
| 226 | MIGAMICROSTRATEGY INC | 10,262 | $4.1B | 0.09% | |
| 227 | IEIISHARES TR | 34,469 | $4.1B | 0.09% | |
| 228 | IEMGISHARES INC | 68,194 | $4.1B | 0.09% | |
| 229 | VXUSVANGUARD STAR FDS | 58,782 | $4.1B | 0.09% | |
| 230 | VLUSPDR SERIES TRUST | 21,096 | $4.1B | 0.09% | |
| 231 | FFORD MTR CO | 370,730 | $4.0B | 0.09% | |
| 232 | VOTVANGUARD INDEX FDS | 14,111 | $4.0B | 0.09% | |
| 233 | FSTAFIDELITY COVINGTON TRUST | 78,244 | $4.0B | 0.09% | |
| 234 | VMBSVANGUARD SCOTTSDALE FDS | 86,315 | $4.0B | 0.09% | |
| 235 | IWBISHARES TR | 11,770 | $4.0B | 0.08% | |
| 236 | BLVVANGUARD BD INDEX FDS | 56,916 | $4.0B | 0.08% | |
| 237 | ECLECOLAB INC | 14,625 | $3.9B | 0.08% | |
| 238 | MMM3M CO | 25,805 | $3.9B | 0.08% | |
| 239 | HDVISHARES TR | 33,467 | $3.9B | 0.08% | |
| 240 | TIPISHARES TR | 35,529 | $3.9B | 0.08% | |
| 241 | IDV*ISHARES TR | 113,032 | $3.9B | 0.08% | |
| 242 | SPHQINVESCO EXCHANGE TRADED FD T | 54,463 | $3.9B | 0.08% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 12,556 | $3.9B | 0.08% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 155,532 | $3.8B | 0.08% | |
| 245 | DVNDEVON ENERGY CORP NEW | 117,942 | $3.8B | 0.08% | |
| 246 | AGNCAGNC INVT CORP | 403,121 | $3.7B | 0.08% | |
| 247 | MUMICRON TECHNOLOGY INC | 29,754 | $3.7B | 0.08% | |
| 248 | RYROYAL BK CDA | 27,841 | $3.7B | 0.08% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 9,026 | $3.7B | 0.08% | |
| 250 | PRUPRUDENTIAL FINL INC | 33,571 | $3.6B | 0.08% | |
| 251 | SOXXISHARES TR | 14,921 | $3.6B | 0.08% | |
| 252 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,284 | $3.5B | 0.08% | |
| 253 | PHPARKER-HANNIFIN CORP | 5,048 | $3.5B | 0.07% | |
| 254 | KKRKKR & CO INC | 26,240 | $3.5B | 0.07% | |
| 255 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,013 | $3.5B | 0.07% | |
| 256 | SUNSUNOCO LP/SUNOCO FIN CORP | 64,881 | $3.5B | 0.07% | |
| 257 | VPUVANGUARD WORLD FD | 19,654 | $3.5B | 0.07% | |
| 258 | GDXVANECK ETF TRUST | 66,575 | $3.5B | 0.07% | |
| 259 | CITCINTAS CORP | 15,506 | $3.5B | 0.07% | |
| 260 | VNQVANGUARD INDEX FDS | 38,798 | $3.5B | 0.07% | |
| 261 | CBCHUBB LIMITED | 11,917 | $3.5B | 0.07% | |
| 262 | DRIDARDEN RESTAURANTS INC | 15,827 | $3.4B | 0.07% | |
| 263 | BUFRFIRST TR EXCHNG TRADED FD VI | 108,370 | $3.4B | 0.07% | |
| 264 | HWMHOWMET AEROSPACE INC | 18,397 | $3.4B | 0.07% | |
| 265 | ROADCONSTRUCTION PARTNERS INC | 32,145 | $3.4B | 0.07% | |
| 266 | FEMRFIDELITY COVINGTON TRUST | 107,524 | $3.4B | 0.07% | |
| 267 | TDIVFIRST TR EXCHANGE TRADED FD | 37,354 | $3.4B | 0.07% | |
| 268 | IWRISHARES TR | 35,655 | $3.3B | 0.07% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 25,514 | $3.3B | 0.07% | |
| 270 | TPLCTIMOTHY PLAN | 73,002 | $3.3B | 0.07% | |
| 271 | IGSBISHARES TR | 62,115 | $3.3B | 0.07% | |
| 272 | DPGDUFF & PHELPS UTLITY AND INF | 263,644 | $3.3B | 0.07% | |
| 273 | VTEBVANGUARD MUN BD FDS | 66,616 | $3.3B | 0.07% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 70,431 | $3.3B | 0.07% | |
| 275 | VLYVALLEY NATL BANCORP | 364,830 | $3.3B | 0.07% | |
| 276 | MPMP MATERIALS CORP | 97,834 | $3.3B | 0.07% | |
| 277 | BPBP PLC | 108,647 | $3.3B | 0.07% | |
| 278 | DWDMORGAN STANLEY | 22,996 | $3.2B | 0.07% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 47,969 | $3.2B | 0.07% | |
| 280 | KMIKINDER MORGAN INC DEL | 109,004 | $3.2B | 0.07% | |
| 281 | VBRVANGUARD INDEX FDS | 16,348 | $3.2B | 0.07% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 9,794 | $3.1B | 0.07% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 13,854 | $3.1B | 0.07% | |
| 284 | TFCTRUIST FINL CORP | 71,009 | $3.1B | 0.06% | |
| 285 | HOODROBINHOOD MKTS INC | 32,561 | $3.0B | 0.06% | |
| 286 | SHWSHERWIN WILLIAMS CO | 8,875 | $3.0B | 0.06% | |
| 287 | JFRNUVEEN FLOATING RATE INCOME | 359,399 | $3.0B | 0.06% | |
| 288 | HYGISHARES TR | 37,739 | $3.0B | 0.06% | |
| 289 | XBISPDR SERIES TRUST | 36,547 | $3.0B | 0.06% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 41,325 | $3.0B | 0.06% | |
| 291 | APDAIR PRODS & CHEMS INC | 10,674 | $3.0B | 0.06% | |
| 292 | FUMBFIRST TR EXCH TRADED FD III | 149,331 | $3.0B | 0.06% | |
| 293 | EDCONSOLIDATED EDISON INC | 29,896 | $3.0B | 0.06% | |
| 294 | TRVTRAVELERS COMPANIES INC | 11,139 | $3.0B | 0.06% | |
| 295 | FVDFIRST TR EXCHANGE-TRADED FD | 66,547 | $3.0B | 0.06% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 107,093 | $3.0B | 0.06% | |
| 297 | WMBWILLIAMS COS INC | 46,698 | $2.9B | 0.06% | |
| 298 | RDVIFIRST TR EXCHANGE-TRADED FD | 118,014 | $2.9B | 0.06% | |
| 299 | NVGNUVEEN AMT FREE MUN CR INC F | 241,885 | $2.9B | 0.06% | |
| 300 | FPEIFIRST TR EXCH TRADED FD III | 151,555 | $2.9B | 0.06% |