J.W. COLE ADVISORS, INC. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$4.1B

Holdings

1,459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,459 positions)

#	Stock	Shares	Value	% Portfolio
901	NXPINXP SEMICONDUCTORS N V	2,350	$506K	0.01%
902	PMLPIMCO MUN INCOME FD II	66,920	$504K	0.01%
903	SPDWSPDR INDEX SHS FDS	21,690	$503K	0.01%
904	STNGSCORPIO TANKERS INC	9,856	$501K	0.01%
905	VTECVANGUARD CALIF TAX FREE FDS	5,000	$501K	0.01%
906	ELVELEVANCE HEALTH INC FORMERLY	1,643	$501K	0.01%
907	XNEAXNUVEEN AMT FREE QLTY MUN INC	42,982	$499K	0.01%
908	CSMPROSHARES TR	6,489	$497K	0.01%
909	AMRALPHA METALLURGICAL RESOUR I	2,478	$495K	0.01%
910	CGXUCAPITAL GROUP INTL FOCUS EQT	18,429	$494K	0.01%
911	MYDBLACKROCK MUNIYIELD FD INC	47,078	$493K	0.01%
912	SDOGALPS ETF TR	8,107	$487K	0.01%
913	SUBISHARES TR	4,567	$487K	0.01%
914	ICEINTERCONTINENTAL EXCHANGE IN	7,963	$485K	0.01%
915	TROWPRICE T ROWE GROUP INC	4,802	$484K	0.01%
916	IJSISHARES TR	5,105	$483K	0.01%
917	FLQMFRANKLIN TEMPLETON ETF TR	8,560	$481K	0.01%
918	ACWVISHARES INC	10,783	$481K	0.01%
919	JPLDJ P MORGAN EXCHANGE TRADED F	9,164	$479K	0.01%
920	AEMAGNICO EAGLE MINES LTD	2,825	$478K	0.01%
921	IXJISHARES TR	4,913	$478K	0.01%
922	FISFIDELITY NATL INFORMATION SV	7,387	$475K	0.01%
923	SCHASCHWAB STRATEGIC TR	23,845	$473K	0.01%
924	TMEDT ROWE PRICE ETF INC	9,388	$468K	0.01%
925	BDXBECTON DICKINSON & CO	3,124	$468K	0.01%
926	BOHBANK HAWAII CORP	6,808	$465K	0.01%
927	ABALLIANCEBERNSTEIN HLDG L P	12,078	$464K	0.01%
928	ONONON HLDG AG	12,283	$464K	0.01%
929	TDTORONTO DOMINION BK ONT	5,656	$461K	0.01%
930	FMDEFIDELITY COVINGTON TRUST	12,791	$457K	0.01%
931	IJJISHARES TR	5,707	$454K	0.01%
932	RPGINVESCO EXCHANGE TRADED FD T	44,227	$452K	0.01%
933	ZTSZOETIS INC	3,644	$450K	0.01%
934	FTHIFIRST TR EXCHANGE TRADED FD	28,908	$448K	0.01%
935	EMBISHARES TR	4,824	$447K	0.01%
936	SPPPSPROTT ASSET MANAGEMENT LP	26,460	$445K	0.01%
937	PFLPIMCO INCOME STRATEGY FD	52,462	$442K	0.01%
938	FAIFIRST TR EXCHANGE TRADED FD	7,305	$442K	0.01%
939	XLRESELECT SECTOR SPDR TR	37,584	$440K	0.01%
940	FIDIFIDELITY COVINGTON TRUST	16,972	$439K	0.01%
941	LYBLYONDELLBASELL INDUSTRIES N	11,208	$438K	0.01%
942	FAXABRDN ASIA PACIFIC INCOME FU	28,513	$437K	0.01%
943	TFLRT ROWE PRICE ETF INC	8,483	$436K	0.01%
944	EOSEATON VANCE ENHANCED EQUITY	19,603	$435K	0.01%
945	RIGTRANSOCEAN LTD	106,334	$435K	0.01%
946	TLTISHARES TR	5,154	$434K	0.01%
947	MMITNEW YORK LIFE INVTS ACTIVE E	17,837	$433K	0.01%
948	FDRRFIDELITY COVINGTON TRUST	9,362	$433K	0.01%
949	BCXBLACKROCK RES & COMMODITIES	39,361	$432K	0.01%
950	BTOHANCOCK JOHN FINL OPPTYS FD	12,310	$431K	0.01%
951	FHBFIRST HAWAIIAN INC	17,359	$430K	0.01%
952	TTEKTETRA TECH INC NEW	12,870	$429K	0.01%
953	AG8AGILENT TECHNOLOGIES INC	3,098	$421K	0.01%
954	FLMIFRANKLIN TEMPLETON ETF TR	16,938	$421K	0.01%
955	ISOISOENERGY LTD	46,273	$421K	0.01%
956	BIPBROOKFIELD INFRAST PARTNERS	12,289	$419K	0.01%
957	FQIDIGITAL RLTY TR INC	3,065	$419K	0.01%
958	OUSAALPS ETF TR	7,306	$418K	0.01%
959	HPEHEWLETT PACKARD ENTERPRISE C	17,784	$418K	0.01%
960	IOOISHARES TR	3,336	$415K	0.01%
961	ICLOINVESCO ACTIVELY MANAGED EXC	16,223	$414K	0.01%
962	LNCLINCOLN NATL CORP IND	9,293	$413K	0.01%
963	BIDDBLACKROCK ETF TRUST	14,356	$413K	0.01%
964	PAPRINNOVATOR ETFS TRUST	10,574	$413K	0.01%
965	DFASDIMENSIONAL ETF TRUST	30,059	$410K	0.01%
966	BOCTINNOVATOR ETFS TRUST	8,306	$410K	0.01%
967	JCPBJ P MORGAN EXCHANGE TRADED F	8,644	$409K	0.01%
968	FEXFIRST TR EXCHANGE-TRADED ALP	3,445	$408K	0.01%
969	CVNACARVANA CO	1,054	$407K	0.01%
970	DLNWISDOMTREE TR	18,264	$407K	0.01%
971	AVDEAMERICAN CENTY ETF TR	4,969	$404K	0.01%
972	XCHYXCALAMOS CONV & HIGH INCOME F	35,632	$402K	0.01%
973	FFOGFRANKLIN TEMPLETON ETF TR	8,581	$401K	0.01%
974	PTMCPACER FDS TR	11,223	$400K	0.01%
975	XYLXYLEM INC	3,051	$400K	0.01%
976	FFLGFIDELITY COVINGTON TRUST	14,910	$400K	0.01%
977	TWLOTWILIO INC	3,186	$399K	0.01%
978	MLKNMILLERKNOLL INC	21,822	$398K	0.01%
979	UGIUGI CORP NEW	10,615	$397K	0.01%
980	HUMHUMANA INC	2,258	$397K	0.01%
981	COHRCOHERENT CORP	2,149	$396K	0.01%
982	EFXEQUIFAX INC	2,419	$394K	0.01%
983	RVTROYCE SMALL CAP TRUST INC	25,214	$393K	0.01%
984	GBXGREENBRIER COS INC	8,381	$391K	0.01%
985	BLOKAMPLIFY ETF TR	6,977	$391K	0.01%
986	JMSTJ P MORGAN EXCHANGE TRADED F	7,648	$389K	0.01%
987	FALNISHARES TR	14,192	$387K	0.01%
988	PBDCPUTNAM ETF TRUST	12,659	$387K	0.01%
989	ROUSLATTICE STRATEGIES TR	6,684	$385K	0.01%
990	XEXGXEATON VANCE TAX-MANAGED GLOB	69,625	$383K	0.01%
991	PHMPULTE GROUP INC	3,471	$383K	0.01%
992	PAASPAN AMERN SILVER CORP	7,346	$380K	0.01%
993	VONEVANGUARD SCOTTSDALE FDS	1,228	$379K	0.01%
994	NTSXWISDOMTREE TR	6,916	$379K	0.01%
995	ACHRARCHER AVIATION INC	54,421	$378K	0.01%
996	AQLTISHARES TR	2,213	$377K	0.01%
997	IJKISHARES TR	16,937	$377K	0.01%
998	ILCGISHARES TR	4,765	$376K	0.01%
999	MAAMID-AMER APT CMNTYS INC	2,857	$376K	0.01%
1000	RCATRED CAT HLDGS INC	47,861	$375K	0.01%

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