J.W. COLE ADVISORS, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.7B
Holdings
1,461
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,461 positions)
| Stock | Value |
|---|---|
GBTCGRAYSCALE BITCOIN TRUST ETF | $904K |
IMCGISHARES TR | $903K |
FELCFIDELITY COVINGTON TRUST | $901K |
VDEVANGUARD WORLD FD | $901K |
FVALFIDELITY COVINGTON TRUST | $892K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $890K |
SRLNSSGA ACTIVE ETF TR | $889K |
SPGSIMON PPTY GROUP INC NEW | $882K |
SLYVSPDR SERIES TRUST | $880K |
EIXEDISON INTL | $876K |
DHRDANAHER CORPORATION | $875K |
GMOI2023 ETF SERIES TRUST II | $871K |
CYBRCYBERARK SOFTWARE LTD | $870K |
BF/BBROWN FORMAN CORP | $869K |
GGGGRACO INC | $867K |
CDNSCADENCE DESIGN SYSTEM INC | $866K |
EWEDWARDS LIFESCIENCES CORP | $866K |
FSIGFIRST TR EXCHANGE-TRADED FD | $864K |
DONWISDOMTREE TR | $863K |
MFCMANULIFE FINL CORP | $862K |
XFEBFIRST TR EXCH TRADED FD III | $859K |
FITBFIFTH THIRD BANCORP | $859K |
UALUNITED AIRLS HLDGS INC | $858K |
SPEMSPDR INDEX SHS FDS | $855K |
PSFFPACER FDS TR | $841K |
ICFISHARES TR | $841K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $841K |
ZTRVIRTUS TOTAL RETURN FD INC | $840K |
REGLPROSHARES TR | $839K |
BSCWINVESCO EXCH TRD SLF IDX FD | $835K |
PNQIINVESCO EXCHANGE TRADED FD T | $834K |
ISCFISHARES TR | $833K |
WBDWARNER BROS DISCOVERY INC | $832K |
NBISNEBIUS GROUP N.V. | $827K |
USHYISHARES TR | $827K |
IBNICICI BANK LIMITED | $824K |
DFUSDIMENSIONAL ETF TRUST | $823K |
EQWLINVESCO EXCHANGE TRADED FD T | $821K |
ESEVERSOURCE ENERGY | $818K |
DIVOAMPLIFY ETF TR | $816K |
TSCOTRACTOR SUPPLY CO | $811K |
ABNBAIRBNB INC | $810K |
NXTGFIRST TR EXCHANGE-TRADED FD | $808K |
RJFRAYMOND JAMES FINL INC | $807K |
VENVENTAS INC | $807K |
VMCVULCAN MATLS CO | $806K |
CACCCREDIT ACCEP CORP MICH | $805K |
IGMISHARES TR | $801K |
TPSCTIMOTHY PLAN | $799K |
IXNISHARES TR | $791K |
ZTSZOETIS INC | $790K |
PRNINVESCO EXCHANGE TRADED FD T | $790K |
FICOFAIR ISAAC CORP | $788K |
CAGCONAGRA BRANDS INC | $786K |
HPSHANCOCK JOHN PFD INCOME FD I | $786K |
VSSVANGUARD INTL EQUITY INDEX F | $783K |
IRINGERSOLL RAND INC | $782K |
ILTBISHARES TR | $782K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $780K |
BSCYINVESCO EXCH TRD SLF IDX FD | $780K |
IWSISHARES TR | $778K |
BBAIBIGBEAR AI HLDGS INC | $774K |
KDPKEURIG DR PEPPER INC | $773K |
VRIGINVESCO ACTIVELY MANAGED EXC | $772K |
STTSTATE STR CORP | $772K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $770K |
ILCVISHARES TR | $767K |
RAVIFLEXSHARES TR | $763K |
BLDRBUILDERS FIRSTSOURCE INC | $763K |
ASTSAST SPACEMOBILE INC | $762K |
CFRCULLEN FROST BANKERS INC | $762K |
BROBROWN & BROWN INC | $757K |
CZAINVESCO EXCHANGE TRADED FD T | $756K |
AWCAMERICAN WTR WKS CO INC NEW | $755K |
CGBLCAPITAL GROUP CORE BALANCED | $754K |
DOXAMDOCS LTD | $753K |
ARLPALLIANCE RESOURCE PARTNERS L | $748K |
DYNFBLACKROCK ETF TRUST | $748K |
DBEFDBX ETF TR | $747K |
ODFLOLD DOMINION FREIGHT LINE IN | $744K |
HRHEALTHCARE RLTY TR | $744K |
MPLXMPLX LP | $739K |
OGEOGE ENERGY CORP | $738K |
BABAALIBABA GROUP HLDG LTD | $737K |
JPSEJ P MORGAN EXCHANGE TRADED F | $736K |
FIWFIRST TR EXCHANGE-TRADED FD | $736K |
IEFISHARES TR | $734K |
LWLAMB WESTON HLDGS INC | $725K |
BHFBRIGHTHOUSE FINL INC | $725K |
ACWXISHARES TR | $725K |
HUBBHUBBELL INC | $725K |
BOHBANK HAWAII CORP | $725K |
JJACOBS SOLUTIONS INC | $719K |
AORISHARES TR | $716K |
EBAEBAY INC. | $713K |
STRLSTERLING INFRASTRUCTURE INC | $712K |
EXREXTRA SPACE STORAGE INC | $712K |
TMTOYOTA MOTOR CORP | $710K |
DOCUDOCUSIGN INC | $710K |
ACHRARCHER AVIATION INC | $709K |