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 |
|---|---|---|---|---|---|
| 601 | JNKSPDR SERIES TRUST | 12,495 | $1.2B | 0.03% | |
| 602 | GPCGENUINE PARTS CO | 10,003 | $1.2B | 0.03% | |
| 603 | IXUSISHARES TR | 15,680 | $1.2B | 0.03% | |
| 604 | THWABRDN WORLD HEALTHCARE FUND | 117,505 | $1.2B | 0.03% | |
| 605 | STIPISHARES TR | 11,640 | $1.2B | 0.03% | |
| 606 | LRCXLAM RESEARCH CORP | 12,236 | $1.2B | 0.03% | |
| 607 | IBDYISHARES TR | 45,900 | $1.2B | 0.03% | |
| 608 | USIGISHARES TR | 23,093 | $1.2B | 0.03% | |
| 609 | ZSZSCALER INC | 3,772 | $1.2B | 0.03% | |
| 610 | OKLOOKLO INC | 21,113 | $1.2B | 0.03% | |
| 611 | KLACKLA CORP | 1,319 | $1.2B | 0.03% | |
| 612 | FLRNSPDR SERIES TRUST | 38,033 | $1.2B | 0.02% | |
| 613 | IUSGISHARES TR | 7,778 | $1.2B | 0.02% | |
| 614 | IGVISHARES TR | 10,650 | $1.2B | 0.02% | |
| 615 | ILCGISHARES TR | 12,009 | $1.2B | 0.02% | |
| 616 | NKENIKE INC | 16,320 | $1.2B | 0.02% | |
| 617 | GLDMWORLD GOLD TR | 17,688 | $1.2B | 0.02% | |
| 618 | WPCWP CAREY INC | 18,532 | $1.2B | 0.02% | |
| 619 | SNOWSNOWFLAKE INC | 5,150 | $1.2B | 0.02% | |
| 620 | DUSADAVIS FUNDAMENTAL ETF TR | 24,823 | $1.1B | 0.02% | |
| 621 | TPIFTIMOTHY PLAN | 35,400 | $1.1B | 0.02% | |
| 622 | XJQCXNUVEEN CR STRATEGIES INCOME | 211,630 | $1.1B | 0.02% | |
| 623 | DOWDOW INC | 42,841 | $1.1B | 0.02% | |
| 624 | CGMUCAPITAL GRP FIXED INCM ETF T | 42,429 | $1.1B | 0.02% | |
| 625 | FDVVFIDELITY COVINGTON TRUST | 21,744 | $1.1B | 0.02% | |
| 626 | CLXCLOROX CO DEL | 9,328 | $1.1B | 0.02% | |
| 627 | SPHDINVESCO EXCH TRADED FD TR II | 23,393 | $1.1B | 0.02% | |
| 628 | KNGFIRST TR EXCHANGE-TRADED FD | 22,568 | $1.1B | 0.02% | |
| 629 | NNNNNN REIT INC | 25,593 | $1.1B | 0.02% | |
| 630 | MLPAGLOBAL X FDS | 21,985 | $1.1B | 0.02% | |
| 631 | SPMDSPDR SERIES TRUST | 20,287 | $1.1B | 0.02% | |
| 632 | FNDXSCHWAB STRATEGIC TR | 44,832 | $1.1B | 0.02% | |
| 633 | CASYCASEYS GEN STORES INC | 2,148 | $1.1B | 0.02% | |
| 634 | ETRENTERGY CORP NEW | 13,166 | $1.1B | 0.02% | |
| 635 | TCPCBLACKROCK TCP CAPITAL CORP | 142,047 | $1.1B | 0.02% | |
| 636 | KIOKKR INCOME OPPORTUNITIES FD | 87,051 | $1.1B | 0.02% | |
| 637 | ORLYOREILLY AUTOMOTIVE INC | 12,109 | $1.1B | 0.02% | |
| 638 | IBDSISHARES TR | 44,898 | $1.1B | 0.02% | |
| 639 | HTGCHERCULES CAPITAL INC | 59,061 | $1.1B | 0.02% | |
| 640 | DALDELTA AIR LINES INC DEL | 21,900 | $1.1B | 0.02% | |
| 641 | ULUNILEVER PLC | 17,501 | $1.1B | 0.02% | |
| 642 | BSJPINVESCO EXCH TRD SLF IDX FD | 46,267 | $1.1B | 0.02% | |
| 643 | MCXMCCORMICK & CO INC | 14,034 | $1.1B | 0.02% | |
| 644 | FSCOFS CREDIT OPPORTUNITIES CORP | 145,511 | $1.1B | 0.02% | |
| 645 | IBDWISHARES TR | 49,989 | $1.1B | 0.02% | |
| 646 | IMCBISHARES TR | 13,139 | $1.0B | 0.02% | |
| 647 | FRELFIDELITY COVINGTON TRUST | 38,682 | $1.0B | 0.02% | |
| 648 | FXUFIRST TR EXCHANGE TRADED FD | 24,674 | $1.0B | 0.02% | |
| 649 | MAGSLISTED FDS TR | 18,682 | $1.0B | 0.02% | |
| 650 | PGZPRINCIPAL REAL ESTATE INCOME | 98,453 | $1.0B | 0.02% | |
| 651 | HNDLSTRATEGY SHS | 47,601 | $1.0B | 0.02% | |
| 652 | VEEVVEEVA SYS INC | 3,578 | $1.0B | 0.02% | |
| 653 | MISLFIRST TR EXCHANGE-TRADED FD | 27,567 | $1.0B | 0.02% | |
| 654 | AGQPROSHARES TR | 19,107 | $1.0B | 0.02% | |
| 655 | SCHOSCHWAB STRATEGIC TR | 42,117 | $1.0B | 0.02% | |
| 656 | NETCLOUDFLARE INC | 5,240 | $1.0B | 0.02% | |
| 657 | GNLGLOBAL NET LEASE INC | 135,687 | $1.0B | 0.02% | |
| 658 | DTMDT MIDSTREAM INC | 9,319 | $1.0B | 0.02% | |
| 659 | WPMWHEATON PRECIOUS METALS CORP | 11,396 | $1.0B | 0.02% | |
| 660 | CA8ACACI INTL INC | 2,146 | $1.0B | 0.02% | |
| 661 | GSBDGOLDMAN SACHS BDC INC | 90,814 | $1.0B | 0.02% | |
| 662 | VOOVVANGUARD ADMIRAL FDS INC | 5,407 | $1.0B | 0.02% | |
| 663 | XOPSPDR SERIES TRUST | 8,092 | $1.0B | 0.02% | |
| 664 | OHIOMEGA HEALTHCARE INVS INC | 27,745 | $1.0B | 0.02% | |
| 665 | BDXBECTON DICKINSON & CO | 5,875 | $1.0B | 0.02% | |
| 666 | FXOFIRST TR EXCHANGE TRADED FD | 17,990 | $1.0B | 0.02% | |
| 667 | MKLMARKEL GROUP INC | 503 | $1.0B | 0.02% | |
| 668 | WYWEYERHAEUSER CO MTN BE | 38,886 | $999.0M | 0.02% | |
| 669 | CGMSCAPITAL GRP FIXED INCM ETF T | 36,137 | $998.1M | 0.02% | |
| 670 | PTYPIMCO CORPORATE & INCOME OPP | 71,608 | $996.1M | 0.02% | |
| 671 | DFNLDAVIS FUNDAMENTAL ETF TR | 23,101 | $991.9M | 0.02% | |
| 672 | TEAMATLASSIAN CORPORATION | 4,854 | $985.8M | 0.02% | |
| 673 | BIBLNORTHERN LTS FD TR IV | 23,791 | $983.3M | 0.02% | |
| 674 | CHWYCHEWY INC | 23,066 | $983.1M | 0.02% | |
| 675 | SILGLOBAL X FDS | 20,320 | $978.2M | 0.02% | |
| 676 | DSEPFIRST TR EXCHNG TRADED FD VI | 23,060 | $977.7M | 0.02% | |
| 677 | BBUSJ P MORGAN EXCHANGE TRADED F | 8,715 | $975.4M | 0.02% | |
| 678 | QDEFFLEXSHARES TR | 13,142 | $973.2M | 0.02% | |
| 679 | XELXCEL ENERGY INC | 14,220 | $968.4M | 0.02% | |
| 680 | HCAHCA HEALTHCARE INC | 2,525 | $967.2M | 0.02% | |
| 681 | BGBUNGE GLOBAL SA | 12,047 | $967.1M | 0.02% | |
| 682 | COWGPACER FDS TR | 27,515 | $966.1M | 0.02% | |
| 683 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 82,000 | $965.1M | 0.02% | |
| 684 | SNASNAP ON INC | 3,075 | $956.8M | 0.02% | |
| 685 | ELVELEVANCE HEALTH INC | 2,457 | $955.8M | 0.02% | |
| 686 | BUXXEA SERIES TRUST | 47,012 | $955.3M | 0.02% | |
| 687 | PHYLPGIM ETF TR | 26,853 | $953.0M | 0.02% | |
| 688 | AEEAMEREN CORP | 9,915 | $952.3M | 0.02% | |
| 689 | FSMDFIDELITY COVINGTON TRUST | 22,725 | $942.4M | 0.02% | |
| 690 | RFREGIONS FINANCIAL CORP NEW | 39,976 | $940.2M | 0.02% | |
| 691 | MDYGSPDR SERIES TRUST | 10,803 | $938.5M | 0.02% | |
| 692 | FIZZNATIONAL BEVERAGE CORP | 21,700 | $938.3M | 0.02% | |
| 693 | SHYGISHARES TR | 21,492 | $927.2M | 0.02% | |
| 694 | PSAPUBLIC STORAGE OPER CO | 3,158 | $926.8M | 0.02% | |
| 695 | IYY*ISHARES TR | 6,096 | $919.8M | 0.02% | |
| 696 | JBLJABIL INC | 4,205 | $917.2M | 0.02% | |
| 697 | IBDXISHARES TR | 36,041 | $911.3M | 0.02% | |
| 698 | RWLINVESCO EXCH TRADED FD TR II | 8,702 | $907.5M | 0.02% | |
| 699 | SCZISHARES TR | 12,487 | $907.5M | 0.02% | |
| 700 | AGZISHARES TR | 8,245 | $904.4M | 0.02% |