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	Shares	Value	% Portfolio
801	VRTXVERTEX PHARMACEUTICALS INC	1,584	$705K	0.01%
802	BUFFINNOVATOR ETFS TRUST	14,951	$703K	0.01%
803	FXRFIRST TR EXCHANGE TRADED FD	9,385	$697K	0.01%
804	MVBFMVB FINL CORP	30,909	$696K	0.01%
805	HCMTDIREXION SHS ETF TR	21,327	$695K	0.01%
806	MCOMOODYS CORP	1,381	$693K	0.01%
807	IJJISHARES TR	5,597	$692K	0.01%
808	BSJQINVESCO EXCH TRD SLF IDX FD	29,635	$691K	0.01%
809	CNPCENTERPOINT ENERGY INC	18,813	$691K	0.01%
810	BSMWINVESCO EXCH TRD SLF IDX FD	28,196	$690K	0.01%
811	DIVIFRANKLIN TEMPLETON ETF TR	19,296	$688K	0.01%
812	GSEWGOLDMAN SACHS ETF TR	8,417	$686K	0.01%
813	7HPHP INC	27,999	$685K	0.01%
814	SHLDGLOBAL X FDS	11,266	$679K	0.01%
815	EGPEASTGROUP PPTYS INC	4,041	$675K	0.01%
816	NBTBNBT BANCORP INC	16,198	$673K	0.01%
817	AIQGLOBAL X FDS	15,353	$671K	0.01%
818	SCHFSCHWAB STRATEGIC TR	30,225	$668K	0.01%
819	CLOXSERIES PORTFOLIOS TR	26,071	$667K	0.01%
820	LVLNSPDR SERIES TRUST	11,234	$667K	0.01%
821	MORNMORNINGSTAR INC	2,110	$663K	0.01%
822	OKTAOKTA INC	6,597	$660K	0.01%
823	VWOBVANGUARD WHITEHALL FDS	10,086	$659K	0.01%
824	SCHASCHWAB STRATEGIC TR	25,949	$657K	0.01%
825	ADXADAMS DIVERSIFIED EQUITY FD	30,167	$655K	0.01%
826	XSMOINVESCO EXCHANGE TRADED FD T	9,625	$655K	0.01%
827	HALHALLIBURTON CO	31,958	$651K	0.01%
828	SGOVISHARES TR	6,389	$643K	0.01%
829	AQLTISHARES TR	27,964	$643K	0.01%
830	CINFCINCINNATI FINL CORP	4,297	$640K	0.01%
831	ETHAISHARES ETHEREUM TR	33,501	$639K	0.01%
832	BSJRINVESCO EXCH TRD SLF IDX FD	28,127	$639K	0.01%
833	EFXEQUIFAX INC	2,441	$633K	0.01%
834	VTIPVANGUARD MALVERN FDS	12,574	$632K	0.01%
835	BRBROADRIDGE FINL SOLUTIONS IN	2,596	$631K	0.01%
836	FISFIDELITY NATL INFORMATION SV	7,724	$629K	0.01%
837	HUSVFIRST TR EXCH TRADED FD III	15,690	$627K	0.01%
838	AMCRAMCOR PLC	67,934	$624K	0.01%
839	ONONON HLDG AG	11,973	$623K	0.01%
840	PJULINNOVATOR ETFS TRUST	14,199	$623K	0.01%
841	FEFIRSTENERGY CORP	15,451	$622K	0.01%
842	ADSKAUTODESK INC	1,999	$619K	0.01%
843	DSIISHARES TR	5,314	$617K	0.01%
844	IVLUISHARES TR	18,751	$617K	0.01%
845	TEMTEMPUS AI INC	9,703	$617K	0.01%
846	LGLVSPDR SERIES TRUST	3,518	$614K	0.01%
847	FMHIFIRST TR EXCH TRADED FD III	13,138	$614K	0.01%
848	OXYOCCIDENTAL PETE CORP	14,600	$613K	0.01%
849	CPBTHE CAMPBELLS COMPANY	19,920	$611K	0.01%
850	SMCISUPER MICRO COMPUTER INC	12,423	$609K	0.01%
851	USFDUS FOODS HLDG CORP	7,901	$608K	0.01%
852	GUTGABELLI UTIL TR	104,742	$608K	0.01%
853	PKSTPEAKSTONE REALTY TRUST	45,806	$605K	0.01%
854	ACWIISHARES TR	4,692	$603K	0.01%
855	GUGGUGGENHEIM ACTIVE ALLOC FD	38,406	$601K	0.01%
856	SPSBSPDR SERIES TRUST	19,823	$598K	0.01%
857	GGNGAMCO GLOBAL GOLD NAT RES &	136,312	$598K	0.01%
858	IYRISHARES TR	6,279	$595K	0.01%
859	LDOSLEIDOS HOLDINGS INC	3,751	$592K	0.01%
860	NEARISHARES U S ETF TR	11,559	$591K	0.01%
861	AQLTISHARES TR	6,653	$589K	0.01%
862	UTENRBB FD INC	13,385	$588K	0.01%
863	LVHILEGG MASON ETF INVT	17,980	$585K	0.01%
864	IBBISHARES TR	4,623	$585K	0.01%
865	IUSVISHARES TR	6,164	$583K	0.01%
866	SKYYFIRST TR EXCHANGE TRADED FD	4,776	$581K	0.01%
867	XMLVINVESCO EXCH TRADED FD TR II	9,403	$580K	0.01%
868	FHBFIRST HAWAIIAN INC	23,160	$578K	0.01%
869	ATOATMOS ENERGY CORP	3,745	$577K	0.01%
870	XNEAXNUVEEN AMT FREE QLTY MUN INC	52,529	$574K	0.01%
871	IJSISHARES TR	5,760	$573K	0.01%
872	VIOGVANGUARD ADMIRAL FDS INC	5,005	$573K	0.01%
873	IRENIREN LIMITED	39,250	$572K	0.01%
874	SCHCSCHWAB STRATEGIC TR	13,416	$571K	0.01%
875	TLTISHARES TR	6,471	$571K	0.01%
876	KELKELLANOVA	7,125	$567K	0.01%
877	FBTCFIDELITY WISE ORIGIN BITCOIN	6,012	$565K	0.01%
878	HUMHUMANA INC	2,310	$565K	0.01%
879	CGSMCAPITAL GRP FIXED INCM ETF T	21,415	$559K	0.01%
880	INDAISHARES TR	10,025	$558K	0.01%
881	KNGZFIRST TR EXCHANGE TRADED FD	16,448	$553K	0.01%
882	CGCARLYLE GROUP INC	10,703	$550K	0.01%
883	BAIBLACKROCK ETF TRUST	18,928	$546K	0.01%
884	BBARRICK MNG CORP	26,177	$545K	0.01%
885	COOCOOPER COS INC	7,657	$545K	0.01%
886	BSCXINVESCO EXCH TRD SLF IDX FD	25,642	$544K	0.01%
887	GSKGSK PLC	14,112	$542K	0.01%
888	FQALFIDELITY COVINGTON TRUST	7,740	$539K	0.01%
889	CGDGCAPITAL GROUP DIVIDEND GROWE	16,014	$539K	0.01%
890	DFICDIMENSIONAL ETF TRUST	17,315	$538K	0.01%
891	TROWPRICE T ROWE GROUP INC	5,578	$538K	0.01%
892	DCORDIMENSIONAL ETF TRUST	8,031	$537K	0.01%
893	FTHIFIRST TR EXCHANGE TRADED FD	23,442	$536K	0.01%
894	HELOJ P MORGAN EXCHANGE TRADED F	8,545	$535K	0.01%
895	INTFISHARES TR	15,620	$535K	0.01%
896	PG4PRINCIPAL FINANCIAL GROUP IN	6,635	$527K	0.01%
897	SPYDSPDR SERIES TRUST	12,336	$524K	0.01%
898	REGNREGENERON PHARMACEUTICALS	997	$523K	0.01%
899	FTGCFIRST TR EXCHANGE TRAD FD VI	21,178	$522K	0.01%
900	ACSVAMERICAN CENTY ETF TR	14,750	$521K	0.01%

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