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 |
|---|---|---|---|---|---|
| 501 | BKBANK NEW YORK MELLON CORP | 17,374 | $1.6B | 0.03% | |
| 502 | XLRESELECT SECTOR SPDR TR | 38,047 | $1.6B | 0.03% | |
| 503 | BENFRANKLIN RESOURCES INC | 65,959 | $1.6B | 0.03% | |
| 504 | EVRGEVERGY INC | 22,752 | $1.6B | 0.03% | |
| 505 | NHSNEUBERGER BERMAN HIGH YIELD | 206,192 | $1.6B | 0.03% | |
| 506 | HPIHANCOCK JOHN PFD INCOME FD | 96,866 | $1.5B | 0.03% | |
| 507 | TCAFT ROWE PRICE ETF INC | 43,884 | $1.5B | 0.03% | |
| 508 | YUMYUM BRANDS INC | 10,440 | $1.5B | 0.03% | |
| 509 | JCIJOHNSON CTLS INTL PLC | 14,613 | $1.5B | 0.03% | |
| 510 | TAPMOLSON COORS BEVERAGE CO | 32,035 | $1.5B | 0.03% | |
| 511 | MUBISHARES TR | 14,710 | $1.5B | 0.03% | |
| 512 | XFOFXCOHEN & STEERS CLOSED-END OP | 121,634 | $1.5B | 0.03% | |
| 513 | BONDPIMCO ETF TR | 16,632 | $1.5B | 0.03% | |
| 514 | GISGENERAL MLS INC | 29,576 | $1.5B | 0.03% | |
| 515 | DFASDIMENSIONAL ETF TRUST | 23,996 | $1.5B | 0.03% | |
| 516 | WTRGESSENTIAL UTILS INC | 41,051 | $1.5B | 0.03% | |
| 517 | DHSWISDOMTREE TR | 15,872 | $1.5B | 0.03% | |
| 518 | HEMIHARTFORD FDS EXCHANGE TRADED | 39,675 | $1.5B | 0.03% | |
| 519 | SPGPINVESCO EXCHANGE TRADED FD T | 14,090 | $1.5B | 0.03% | |
| 520 | CAHCARDINAL HEALTH INC | 9,025 | $1.5B | 0.03% | |
| 521 | IJKISHARES TR | 16,666 | $1.5B | 0.03% | |
| 522 | PFFAETFIS SER TR I | 72,593 | $1.5B | 0.03% | |
| 523 | ROKROCKWELL AUTOMATION INC | 4,544 | $1.5B | 0.03% | |
| 524 | MPCMARATHON PETE CORP | 9,062 | $1.5B | 0.03% | |
| 525 | MFICMIDCAP FINANCIAL INVSTMNT CO | 119,168 | $1.5B | 0.03% | |
| 526 | NVONOVO-NORDISK A S | 21,783 | $1.5B | 0.03% | |
| 527 | JGROJ P MORGAN EXCHANGE TRADED F | 17,427 | $1.5B | 0.03% | |
| 528 | VVRINVESCO SR INCOME TR | 394,568 | $1.5B | 0.03% | |
| 529 | SJMSMUCKER J M CO | 15,219 | $1.5B | 0.03% | |
| 530 | SFMSPROUTS FMRS MKT INC | 9,069 | $1.5B | 0.03% | |
| 531 | GSYINVESCO ACTIVELY MANAGED EXC | 29,698 | $1.5B | 0.03% | |
| 532 | CITHE CIGNA GROUP | 4,500 | $1.5B | 0.03% | |
| 533 | SRESEMPRA | 19,601 | $1.5B | 0.03% | |
| 534 | COINCOINBASE GLOBAL INC | 4,227 | $1.5B | 0.03% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 25,480 | $1.5B | 0.03% | |
| 536 | AZNASTRAZENECA PLC | 20,981 | $1.5B | 0.03% | |
| 537 | CCLCARNIVAL CORP | 52,133 | $1.5B | 0.03% | |
| 538 | QDPLPACER FDS TR | 36,747 | $1.5B | 0.03% | |
| 539 | KLMNINVESCO EXCH TRADED FD TR II | 12,858 | $1.4B | 0.03% | |
| 540 | BGXBLACKSTONE LONG SHORT CR INC | 116,440 | $1.4B | 0.03% | |
| 541 | SRVNXG CUSHING MIDSTREAM ENERGY | 33,955 | $1.4B | 0.03% | |
| 542 | FANGDIAMONDBACK ENERGY INC | 10,438 | $1.4B | 0.03% | |
| 543 | PAAAPGIM ETF TR | 27,864 | $1.4B | 0.03% | |
| 544 | DDDUPONT DE NEMOURS INC | 20,867 | $1.4B | 0.03% | |
| 545 | WFGWEST FRASER TIMBER CO LTD | 19,427 | $1.4B | 0.03% | |
| 546 | CCIFCARLYLE CREDIT INCOME FUND | 219,480 | $1.4B | 0.03% | |
| 547 | VLOVALERO ENERGY CORP | 10,571 | $1.4B | 0.03% | |
| 548 | HACKAMPLIFY ETF TR | 16,444 | $1.4B | 0.03% | |
| 549 | SLBSCHLUMBERGER LTD | 41,830 | $1.4B | 0.03% | |
| 550 | IWVISHARES TR | 3,983 | $1.4B | 0.03% | |
| 551 | BSCVINVESCO EXCH TRD SLF IDX FD | 84,528 | $1.4B | 0.03% | |
| 552 | SPYINEOS ETF TRUST | 27,719 | $1.4B | 0.03% | |
| 553 | VGITVANGUARD SCOTTSDALE FDS | 23,085 | $1.4B | 0.03% | |
| 554 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 348,633 | $1.4B | 0.03% | |
| 555 | XLBSELECT SECTOR SPDR TR | 15,704 | $1.4B | 0.03% | |
| 556 | YYY*AMPLIFY ETF TR | 117,363 | $1.4B | 0.03% | |
| 557 | HYDBISHARES TR | 28,902 | $1.4B | 0.03% | |
| 558 | SYLDCAMBRIA ETF TR | 20,865 | $1.4B | 0.03% | |
| 559 | GTOINVESCO ACTIVELY MANAGED EXC | 28,877 | $1.4B | 0.03% | |
| 560 | PLDPROLOGIS INC. | 12,870 | $1.4B | 0.03% | |
| 561 | AOMISHARES TR | 29,261 | $1.3B | 0.03% | |
| 562 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,094 | $1.3B | 0.03% | |
| 563 | PTNQPACER FDS TR | 18,676 | $1.3B | 0.03% | |
| 564 | IUSBISHARES TR | 28,753 | $1.3B | 0.03% | |
| 565 | ACWVISHARES INC | 11,210 | $1.3B | 0.03% | |
| 566 | IWOISHARES TR | 4,642 | $1.3B | 0.03% | |
| 567 | FLRTPACER FDS TR | 27,873 | $1.3B | 0.03% | |
| 568 | BRSPBRIGHTSPIRE CAPITAL INC | 262,417 | $1.3B | 0.03% | |
| 569 | DLNWISDOMTREE TR | 16,074 | $1.3B | 0.03% | |
| 570 | GDXJVANECK ETF TRUST | 19,531 | $1.3B | 0.03% | |
| 571 | CDCVICTORY PORTFOLIOS II | 20,698 | $1.3B | 0.03% | |
| 572 | FMATFIDELITY COVINGTON TRUST | 26,206 | $1.3B | 0.03% | |
| 573 | IHDGWISDOMTREE TR | 28,900 | $1.3B | 0.03% | |
| 574 | NVSNNOVARTIS AG | 10,744 | $1.3B | 0.03% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 23,049 | $1.3B | 0.03% | |
| 576 | MBBISHARES TR | 13,779 | $1.3B | 0.03% | |
| 577 | BKNGBOOKING HOLDINGS INC | 223 | $1.3B | 0.03% | |
| 578 | EUADSPINNAKER ETF SERIES | 29,880 | $1.3B | 0.03% | |
| 579 | QTECFIRST TR EXCHANGE-TRADED FD | 6,055 | $1.3B | 0.03% | |
| 580 | HRLHORMEL FOODS CORP | 42,482 | $1.3B | 0.03% | |
| 581 | NTNXNUTANIX INC | 16,762 | $1.3B | 0.03% | |
| 582 | PCARPACCAR INC | 13,445 | $1.3B | 0.03% | |
| 583 | EMXCISHARES INC | 20,235 | $1.3B | 0.03% | |
| 584 | JPIBJ P MORGAN EXCHANGE TRADED F | 26,213 | $1.3B | 0.03% | |
| 585 | USALIBERTY ALL STAR EQUITY FD | 186,262 | $1.3B | 0.03% | |
| 586 | BCCBOISE CASCADE CO DEL | 14,608 | $1.3B | 0.03% | |
| 587 | SMLFISHARES TR | 18,647 | $1.3B | 0.03% | |
| 588 | RPGINVESCO EXCHANGE TRADED FD T | 27,632 | $1.3B | 0.03% | |
| 589 | FUTYFIDELITY COVINGTON TRUST | 23,984 | $1.3B | 0.03% | |
| 590 | BLOKAMPLIFY ETF TR | 22,074 | $1.3B | 0.03% | |
| 591 | ROSTROSS STORES INC | 9,879 | $1.3B | 0.03% | |
| 592 | FDXFEDEX CORP | 5,526 | $1.3B | 0.03% | |
| 593 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,132 | $1.2B | 0.03% | |
| 594 | BSCTINVESCO EXCH TRD SLF IDX FD | 66,560 | $1.2B | 0.03% | |
| 595 | BSTBLACKROCK SCIENCE & TECHNOLO | 32,451 | $1.2B | 0.03% | |
| 596 | EQTEQT CORP | 21,217 | $1.2B | 0.03% | |
| 597 | T7DTRANSDIGM GROUP INC | 811 | $1.2B | 0.03% | |
| 598 | HYTBLACKROCK CORPOR HI YLD FD I | 125,966 | $1.2B | 0.03% | |
| 599 | FISVFISERV INC | 7,083 | $1.2B | 0.03% | |
| 600 | UTWYRBB FD INC | 27,805 | $1.2B | 0.03% |