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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 27,770 | $2.1B | 0.04% | |
| 402 | SCHPSCHWAB STRATEGIC TR | 78,778 | $2.1B | 0.04% | |
| 403 | GSLCGOLDMAN SACHS ETF TR | 17,304 | $2.1B | 0.04% | |
| 404 | HPFHANCOCK JOHN PFD INCOME FD I | 132,495 | $2.1B | 0.04% | |
| 405 | RDIVINVESCO EXCH TRADED FD TR II | 43,674 | $2.1B | 0.04% | |
| 406 | CCDCALAMOS DYNAMIC CONV & INCOM | 103,408 | $2.1B | 0.04% | |
| 407 | PPGPPG INDS INC | 18,266 | $2.1B | 0.04% | |
| 408 | SPLBSPDR SERIES TRUST | 90,285 | $2.0B | 0.04% | |
| 409 | BKLNINVESCO EXCH TRADED FD TR II | 97,170 | $2.0B | 0.04% | |
| 410 | ARKKARK ETF TR | 28,795 | $2.0B | 0.04% | |
| 411 | IWYISHARES TR | 8,203 | $2.0B | 0.04% | |
| 412 | FASTFASTENAL CO | 48,143 | $2.0B | 0.04% | |
| 413 | APHAMPHENOL CORP NEW | 20,461 | $2.0B | 0.04% | |
| 414 | BSCRINVESCO EXCH TRD SLF IDX FD | 102,579 | $2.0B | 0.04% | |
| 415 | IYFISHARES TR | 16,599 | $2.0B | 0.04% | |
| 416 | BRLNBLACKROCK ETF TRUST II | 38,645 | $2.0B | 0.04% | |
| 417 | AJGGALLAGHER ARTHUR J & CO | 6,254 | $2.0B | 0.04% | |
| 418 | TMUST-MOBILE US INC | 8,383 | $2.0B | 0.04% | |
| 419 | SHELSHELL PLC | 28,279 | $2.0B | 0.04% | |
| 420 | PHOINVESCO EXCHANGE TRADED FD T | 28,431 | $2.0B | 0.04% | |
| 421 | INTCINTEL CORP | 88,644 | $2.0B | 0.04% | |
| 422 | OKEONEOK INC NEW | 24,194 | $2.0B | 0.04% | |
| 423 | ABGCENCORA INC | 6,540 | $2.0B | 0.04% | |
| 424 | VCSHVANGUARD SCOTTSDALE FDS | 24,666 | $2.0B | 0.04% | |
| 425 | VNLAJANUS DETROIT STR TR | 38,840 | $1.9B | 0.04% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 113,884 | $1.9B | 0.04% | |
| 427 | RYLDGLOBAL X FDS | 128,014 | $1.9B | 0.04% | |
| 428 | ICEINTERCONTINENTAL EXCHANGE IN | 10,400 | $1.9B | 0.04% | |
| 429 | PFNPIMCO INCOME STRATEGY FD II | 256,591 | $1.9B | 0.04% | |
| 430 | EDFVIRTUS STONE HBR EMRG MKTS I | 374,749 | $1.9B | 0.04% | |
| 431 | VIGIVANGUARD WHITEHALL FDS | 20,993 | $1.9B | 0.04% | |
| 432 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,228 | $1.9B | 0.04% | |
| 433 | WHRWHIRLPOOL CORP | 18,622 | $1.9B | 0.04% | |
| 434 | DYHTARGET CORP | 19,069 | $1.9B | 0.04% | |
| 435 | GLTRABRDN PRECIOUS METALS BASKET | 13,580 | $1.9B | 0.04% | |
| 436 | FTNTFORTINET INC | 17,737 | $1.9B | 0.04% | |
| 437 | SPHYSPDR SERIES TRUST | 78,721 | $1.9B | 0.04% | |
| 438 | ONEQFIDELITY COMWLTH TR | 23,386 | $1.9B | 0.04% | |
| 439 | RFEMFIRST TR EXCH TRADED FD III | 26,211 | $1.9B | 0.04% | |
| 440 | OTISOTIS WORLDWIDE CORP | 18,688 | $1.9B | 0.04% | |
| 441 | ESGUISHARES TR | 13,659 | $1.8B | 0.04% | |
| 442 | XARSPDR SERIES TRUST | 8,745 | $1.8B | 0.04% | |
| 443 | IYTISHARES TR | 26,874 | $1.8B | 0.04% | |
| 444 | VONGVANGUARD SCOTTSDALE FDS | 16,811 | $1.8B | 0.04% | |
| 445 | SAPSAP SE | 6,031 | $1.8B | 0.04% | |
| 446 | VRTVERTIV HOLDINGS CO | 14,277 | $1.8B | 0.04% | |
| 447 | RSGREPUBLIC SVCS INC | 7,421 | $1.8B | 0.04% | |
| 448 | SUSAISHARES TR | 14,433 | $1.8B | 0.04% | |
| 449 | NBDSNEUBERGER BERMAN ETF TRUST | 53,300 | $1.8B | 0.04% | |
| 450 | WELLWELLTOWER INC | 11,874 | $1.8B | 0.04% | |
| 451 | ISTBISHARES TR | 37,471 | $1.8B | 0.04% | |
| 452 | FDISFIDELITY COVINGTON TRUST | 19,225 | $1.8B | 0.04% | |
| 453 | PFFISHARES TR | 58,829 | $1.8B | 0.04% | |
| 454 | CCOCAMECO CORP | 24,197 | $1.8B | 0.04% | |
| 455 | IBDRISHARES TR | 73,958 | $1.8B | 0.04% | |
| 456 | MRVLMARVELL TECHNOLOGY INC | 23,051 | $1.8B | 0.04% | |
| 457 | FHLCFIDELITY COVINGTON TRUST | 27,878 | $1.8B | 0.04% | |
| 458 | CGUSCAPITAL GROUP CORE EQUITY ET | 48,184 | $1.8B | 0.04% | |
| 459 | PPLPPL CORP | 52,429 | $1.8B | 0.04% | |
| 460 | LINLINDE PLC | 3,764 | $1.8B | 0.04% | |
| 461 | PHYS/USPROTT PHYSICAL GOLD TR | 69,385 | $1.8B | 0.04% | |
| 462 | ASMLASML HOLDING N V | 2,188 | $1.8B | 0.04% | |
| 463 | CTVACORTEVA INC | 23,516 | $1.8B | 0.04% | |
| 464 | AZOAUTOZONE INC | 472 | $1.8B | 0.04% | |
| 465 | IDEVISHARES TR | 22,928 | $1.7B | 0.04% | |
| 466 | A4SAMERIPRISE FINL INC | 3,263 | $1.7B | 0.04% | |
| 467 | VFHVANGUARD WORLD FD | 13,651 | $1.7B | 0.04% | |
| 468 | NXGNXG NEXTGEN INFRASTR INCM FD | 34,546 | $1.7B | 0.04% | |
| 469 | IAKISHARES TR | 12,816 | $1.7B | 0.04% | |
| 470 | RACEFERRARI N V | 3,509 | $1.7B | 0.04% | |
| 471 | CPZCALAMOS LNG SHR EQT DYNAMIC | 105,966 | $1.7B | 0.04% | |
| 472 | XLCSELECT SECTOR SPDR TR | 15,842 | $1.7B | 0.04% | |
| 473 | GMGENERAL MTRS CO | 34,758 | $1.7B | 0.04% | |
| 474 | NRANRG ENERGY INC | 10,636 | $1.7B | 0.04% | |
| 475 | TPHDTIMOTHY PLAN | 45,095 | $1.7B | 0.04% | |
| 476 | LQDISHARES TR | 15,546 | $1.7B | 0.04% | |
| 477 | TSNTYSON FOODS INC | 30,457 | $1.7B | 0.04% | |
| 478 | EFVISHARES TR | 26,738 | $1.7B | 0.04% | |
| 479 | CVSCVS HEALTH CORP | 24,555 | $1.7B | 0.04% | |
| 480 | SCHMSCHWAB STRATEGIC TR | 60,368 | $1.7B | 0.04% | |
| 481 | VSTVISTRA CORP | 8,716 | $1.7B | 0.04% | |
| 482 | IBDVISHARES TR | 76,847 | $1.7B | 0.04% | |
| 483 | ICVTISHARES TR | 18,724 | $1.7B | 0.04% | |
| 484 | UTFCOHEN & STEERS INFRASTRUCTUR | 62,305 | $1.7B | 0.04% | |
| 485 | VCRVANGUARD WORLD FD | 4,623 | $1.7B | 0.04% | |
| 486 | CLMCORNERSTONE STRATEGIC INVEST | 205,931 | $1.7B | 0.04% | |
| 487 | DDOMINION ENERGY INC | 29,464 | $1.7B | 0.04% | |
| 488 | SCHBSCHWAB STRATEGIC TR | 69,581 | $1.7B | 0.04% | |
| 489 | PFMINVESCO EXCHANGE TRADED FD T | 34,346 | $1.7B | 0.04% | |
| 490 | METMETLIFE INC | 20,483 | $1.6B | 0.04% | |
| 491 | UCONFIRST TR EXCHNG TRADED FD VI | 66,177 | $1.6B | 0.04% | |
| 492 | PSLV/USPROTT PHYSICAL SILVER TR | 134,567 | $1.6B | 0.04% | |
| 493 | MGVVANGUARD WORLD FD | 12,519 | $1.6B | 0.03% | |
| 494 | BXSLBLACKSTONE SECD LENDING FD | 53,230 | $1.6B | 0.03% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 3,883 | $1.6B | 0.03% | |
| 496 | BRWSABA CAPITAL INCOME & OPRNT | 199,515 | $1.6B | 0.03% | |
| 497 | APOAPOLLO GLOBAL MGMT INC | 11,296 | $1.6B | 0.03% | |
| 498 | AOKISHARES TR | 40,994 | $1.6B | 0.03% | |
| 499 | EHIWESTERN ASSET GBL HIGH INC F | 243,741 | $1.6B | 0.03% | |
| 500 | URIUNITED RENTALS INC | 2,107 | $1.6B | 0.03% |