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 |
|---|---|---|---|---|---|
| 301 | OXLCLOXFORD LANE CAP CORP | 682,335 | $2.9B | 0.06% | |
| 302 | IAU*ISHARES GOLD TR | 45,585 | $2.8B | 0.06% | |
| 303 | SLVISHARES SILVER TR | 86,537 | $2.8B | 0.06% | |
| 304 | PGRPROGRESSIVE CORP | 10,610 | $2.8B | 0.06% | |
| 305 | TTDTHE TRADE DESK INC | 39,220 | $2.8B | 0.06% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 47,995 | $2.8B | 0.06% | |
| 307 | FNDFSCHWAB STRATEGIC TR | 70,297 | $2.8B | 0.06% | |
| 308 | ITWILLINOIS TOOL WKS INC | 11,293 | $2.8B | 0.06% | |
| 309 | CSXCSX CORP | 85,417 | $2.8B | 0.06% | |
| 310 | MTBASIMPLIFY EXCHANGE TRADED FUN | 55,638 | $2.8B | 0.06% | |
| 311 | IDUISHARES TR | 26,642 | $2.8B | 0.06% | |
| 312 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 254,324 | $2.8B | 0.06% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 14,927 | $2.8B | 0.06% | |
| 314 | SBUXSTARBUCKS CORP | 30,149 | $2.8B | 0.06% | |
| 315 | MCKMCKESSON CORP | 3,760 | $2.8B | 0.06% | |
| 316 | SHVISHARES TR | 24,791 | $2.7B | 0.06% | |
| 317 | PEOEXELON CORP | 62,644 | $2.7B | 0.06% | |
| 318 | VYMIVANGUARD WHITEHALL FDS | 33,713 | $2.7B | 0.06% | |
| 319 | XLGINVESCO EXCHANGE TRADED FD T | 51,454 | $2.7B | 0.06% | |
| 320 | PRKPARK NATL CORP | 16,018 | $2.7B | 0.06% | |
| 321 | IRTINDEPENDENCE RLTY TR INC | 149,794 | $2.6B | 0.06% | |
| 322 | NSCNORFOLK SOUTHN CORP | 10,311 | $2.6B | 0.06% | |
| 323 | MOATVANECK ETF TRUST | 28,123 | $2.6B | 0.06% | |
| 324 | CGGOCAPITAL GROUP GBL GROWTH EQT | 82,374 | $2.6B | 0.06% | |
| 325 | DTEDTE ENERGY CO | 19,834 | $2.6B | 0.06% | |
| 326 | NEMNEWMONT CORP | 44,879 | $2.6B | 0.06% | |
| 327 | BIZDVANECK ETF TRUST | 159,680 | $2.6B | 0.06% | |
| 328 | WECWEC ENERGY GROUP INC | 24,929 | $2.6B | 0.06% | |
| 329 | PREFPRINCIPAL EXCHANGE TRADED FD | 136,786 | $2.6B | 0.06% | |
| 330 | NUENUCOR CORP | 19,964 | $2.6B | 0.05% | |
| 331 | BSCPINVESCO EXCH TRD SLF IDX FD | 125,031 | $2.6B | 0.05% | |
| 332 | XFLTXAI OCTAGN FLT RAT & ALT INM | 457,224 | $2.6B | 0.05% | |
| 333 | EMQQEXCHANGE TRADED CONCEPTS TRU | 61,953 | $2.6B | 0.05% | |
| 334 | CWBSPDR SERIES TRUST | 31,129 | $2.6B | 0.05% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A | 3,346 | $2.6B | 0.05% | |
| 336 | GILDGILEAD SCIENCES INC | 23,081 | $2.6B | 0.05% | |
| 337 | MINTPIMCO ETF TR | 25,453 | $2.6B | 0.05% | |
| 338 | NLYANNALY CAPITAL MANAGEMENT IN | 135,809 | $2.6B | 0.05% | |
| 339 | IBITISHARES BITCOIN TRUST ETF | 41,744 | $2.6B | 0.05% | |
| 340 | IBDZISHARES TR | 96,885 | $2.5B | 0.05% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 10,014 | $2.5B | 0.05% | |
| 342 | ENBENBRIDGE INC | 55,211 | $2.5B | 0.05% | |
| 343 | BLKBLACKROCK INC | 2,373 | $2.5B | 0.05% | |
| 344 | LONZPIMCO ETF TR | 48,804 | $2.5B | 0.05% | |
| 345 | BSCQINVESCO EXCH TRD SLF IDX FD | 127,007 | $2.5B | 0.05% | |
| 346 | CLCOLGATE PALMOLIVE CO | 27,128 | $2.5B | 0.05% | |
| 347 | DFACDIMENSIONAL ETF TRUST | 68,457 | $2.5B | 0.05% | |
| 348 | LNTALLIANT ENERGY CORP | 40,571 | $2.5B | 0.05% | |
| 349 | FCXFREEPORT-MCMORAN INC | 56,547 | $2.5B | 0.05% | |
| 350 | IYEISHARES TR | 53,984 | $2.4B | 0.05% | |
| 351 | ILCBISHARES TR | 28,281 | $2.4B | 0.05% | |
| 352 | PAYXPAYCHEX INC | 16,657 | $2.4B | 0.05% | |
| 353 | ARCCARES CAPITAL CORP | 109,072 | $2.4B | 0.05% | |
| 354 | IBDTISHARES TR | 94,220 | $2.4B | 0.05% | |
| 355 | BSXBOSTON SCIENTIFIC CORP | 22,234 | $2.4B | 0.05% | |
| 356 | VBKVANGUARD INDEX FDS | 8,620 | $2.4B | 0.05% | |
| 357 | AHRAMERICAN HEALTHCARE REIT INC | 64,923 | $2.4B | 0.05% | |
| 358 | IDXXIDEXX LABS INC | 4,434 | $2.4B | 0.05% | |
| 359 | AFLAFLAC INC | 22,532 | $2.4B | 0.05% | |
| 360 | SCHWSCHWAB CHARLES CORP | 26,018 | $2.4B | 0.05% | |
| 361 | NXJNUVEEN NEW JERSEY QULT MUN F | 209,129 | $2.4B | 0.05% | |
| 362 | TRVCCITIGROUP INC | 27,862 | $2.4B | 0.05% | |
| 363 | MARMARRIOTT INTL INC NEW | 8,662 | $2.4B | 0.05% | |
| 364 | TBILRBB FD INC | 46,798 | $2.3B | 0.05% | |
| 365 | ALSALLSTATE CORP | 11,618 | $2.3B | 0.05% | |
| 366 | USFRWISDOMTREE TR | 46,440 | $2.3B | 0.05% | |
| 367 | DEMWISDOMTREE TR | 51,093 | $2.3B | 0.05% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 43,774 | $2.3B | 0.05% | |
| 369 | ADBEADOBE INC | 5,972 | $2.3B | 0.05% | |
| 370 | IGIBISHARES TR | 43,136 | $2.3B | 0.05% | |
| 371 | IGRCBRE GBL REAL ESTATE INC FD | 431,757 | $2.3B | 0.05% | |
| 372 | CSQCALAMOS STRATEGIC TOTAL RETU | 125,008 | $2.3B | 0.05% | |
| 373 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,083 | $2.3B | 0.05% | |
| 374 | ECCEAGLE POINT CREDIT COMPANY I | 294,869 | $2.3B | 0.05% | |
| 375 | EFAVISHARES TR | 26,784 | $2.3B | 0.05% | |
| 376 | KMBKIMBERLY-CLARK CORP | 17,398 | $2.2B | 0.05% | |
| 377 | KHCKRAFT HEINZ CO | 86,713 | $2.2B | 0.05% | |
| 378 | DELLDELL TECHNOLOGIES INC | 18,213 | $2.2B | 0.05% | |
| 379 | CMICUMMINS INC | 6,808 | $2.2B | 0.05% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,470 | $2.2B | 0.05% | |
| 381 | IRMIRON MTN INC DEL | 21,703 | $2.2B | 0.05% | |
| 382 | XMHQINVESCO EXCHANGE TRADED FD T | 22,658 | $2.2B | 0.05% | |
| 383 | IYHISHARES TR | 39,374 | $2.2B | 0.05% | |
| 384 | IJTISHARES TR | 16,678 | $2.2B | 0.05% | |
| 385 | MDTMEDTRONIC PLC | 25,441 | $2.2B | 0.05% | |
| 386 | KRKROGER CO | 30,900 | $2.2B | 0.05% | |
| 387 | EMREMERSON ELEC CO | 16,621 | $2.2B | 0.05% | |
| 388 | BMTABRITISH AMERN TOB PLC | 46,467 | $2.2B | 0.05% | |
| 389 | IFRAISHARES TR | 44,686 | $2.2B | 0.05% | |
| 390 | PKWINVESCO EXCHANGE TRADED FD T | 17,746 | $2.2B | 0.05% | |
| 391 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,601 | $2.2B | 0.05% | |
| 392 | HSYHERSHEY CO | 13,086 | $2.2B | 0.05% | |
| 393 | ICLOINVESCO ACTIVELY MANAGED EXC | 84,776 | $2.2B | 0.05% | |
| 394 | PYLDPIMCO ETF TR | 81,565 | $2.2B | 0.05% | |
| 395 | GLWCORNING INC | 40,851 | $2.1B | 0.05% | |
| 396 | BSCSINVESCO EXCH TRD SLF IDX FD | 103,997 | $2.1B | 0.05% | |
| 397 | OPPRIVERNORTH DOUBLELINE STRATE | 248,386 | $2.1B | 0.05% | |
| 398 | SHYISHARES TR | 25,551 | $2.1B | 0.05% | |
| 399 | PYPLPAYPAL HLDGS INC | 28,436 | $2.1B | 0.04% | |
| 400 | USBUS BANCORP DEL | 46,514 | $2.1B | 0.04% |