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
1001	XEXGXEATON VANCE TAX-MANAGED GLOB	69,625	$383K	0.01%
1002	PAASPAN AMERN SILVER CORP	7,346	$380K	0.01%
1003	VONEVANGUARD SCOTTSDALE FDS	1,228	$379K	0.01%
1004	NTSXWISDOMTREE TR	6,916	$379K	0.01%
1005	ACHRARCHER AVIATION INC	54,421	$378K	0.01%
1006	IJKISHARES TR	16,937	$377K	0.01%
1007	AQLTISHARES TR	2,213	$377K	0.01%
1008	ILCGISHARES TR	4,765	$376K	0.01%
1009	MAAMID-AMER APT CMNTYS INC	2,857	$376K	0.01%
1010	SNYSANOFI SA	7,912	$375K	0.01%
1011	RCATRED CAT HLDGS INC	47,861	$375K	0.01%
1012	IVTINVENTRUST PPTYS CORP	13,303	$375K	0.01%
1013	ALLEALLEGION PLC	2,430	$374K	0.01%
1014	RFVINVESCO EXCHANGE TRADED FD T	2,918	$372K	0.01%
1015	BUIBLACKROCK UTILS INFRASTRUCTU	14,483	$372K	0.01%
1016	LVLNSPDR SERIES TRUST	8,343	$371K	0.01%
1017	VOYGVOYAGER TECHNOLOGIES INC	14,175	$370K	0.01%
1018	SKYYFIRST TR EXCHANGE TRADED FD	4,990	$369K	0.01%
1019	DBCINVESCO DB COMMDY INDX TRCK	16,435	$367K	0.01%
1020	EOGEOG RES INC	3,745	$367K	0.01%
1021	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,818	$365K	0.01%
1022	QTECFIRST TR EXCHANGE-TRADED FD	7,542	$364K	0.01%
1023	URAGLOBAL X FDS	23,999	$363K	0.01%
1024	PAUGINNOVATOR ETFS TRUST	8,407	$363K	0.01%
1025	LNKBLINKBANCORP INC	43,912	$362K	0.01%
1026	FTGCFIRST TR EXCHANGE TRAD FD VI	16,680	$361K	0.01%
1027	XAODXABRDN TOTAL DYNAMIC DIVIDEND	38,158	$359K	0.01%
1028	UPROPROSHARES TR	3,108	$359K	0.01%
1029	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,347	$359K	0.01%
1030	CMACOMERICA INC	4,137	$359K	0.01%
1031	ADCAGREE RLTY CORP	5,102	$359K	0.01%
1032	QJUNFIRST TR EXCHNG TRADED FD VI	11,256	$358K	0.01%
1033	CTRACOTERRA ENERGY INC	14,232	$357K	0.01%
1034	MORNMORNINGSTAR INC	1,645	$357K	0.01%
1035	RDDTREDDIT INC	1,814	$357K	0.01%
1036	FTGSFIRST TR EXCHANGE-TRADED FD	10,252	$357K	0.01%
1037	SPTSSPDR SERIES TRUST	12,210	$357K	0.01%
1038	TDVPROSHARES TR	4,122	$356K	0.01%
1039	PWVINVESCO EXCHANGE TRADED FD T	5,357	$356K	0.01%
1040	RIORIO TINTO PLC	5,032	$354K	0.01%
1041	OXYOCCIDENTAL PETE CORP	10,926	$353K	0.01%
1042	NCLHNORWEGIAN CRUISE LINE HLDG L	16,620	$351K	0.01%
1043	BSJSINVESCO EXCH TRD SLF IDX FD	15,990	$351K	0.01%
1044	PSTGPURE STORAGE INC	5,486	$350K	0.01%
1045	MNSTMONSTER BEVERAGE CORP NEW	5,223	$349K	0.01%
1046	IXP*ISHARES TR	2,880	$349K	0.01%
1047	NZFNUVEEN MUNICIPAL CREDIT INC	27,745	$349K	0.01%
1048	MG1MGE ENERGY INC	4,441	$348K	0.01%
1049	FISVFISERV INC	6,026	$348K	0.01%
1050	BB4AXOS FINANCIAL INC	4,615	$348K	0.01%
1051	LHLABCORP HOLDINGS INC	1,503	$347K	0.01%
1052	BALIBLACKROCK ETF TRUST	10,956	$347K	0.01%
1053	BSMYINVESCO EXCH TRD SLF IDX FD	14,087	$346K	0.01%
1054	SMMUPIMCO ETF TR	6,834	$344K	0.01%
1055	PJANINNOVATOR ETFS TRUST	7,299	$343K	0.01%
1056	FOCTFIRST TR EXCHNG TRADED FD VI	7,246	$341K	0.01%
1057	VODVODAFONE GROUP PLC NEW	27,180	$341K	0.01%
1058	ARKQARK ETF TR	3,588	$341K	0.01%
1059	MCHPMICROCHIP TECHNOLOGY INC.	5,523	$341K	0.01%
1060	RWOSPDR INDEX SHS FDS	7,620	$341K	0.01%
1061	FEGERBB FUND TRUST	7,375	$339K	0.01%
1062	SLVRSPROTT FDS TR	6,063	$338K	0.01%
1063	HEIHEICO CORP NEW	1,267	$337K	0.01%
1064	6RJ0ROCKET LAB CORP	15,598	$337K	0.01%
1065	PCNPIMCO CORPORATE & INCM STRG	26,432	$337K	0.01%
1066	NINISOURCE INC	8,372	$336K	0.01%
1067	ORIOLD REP INTL CORP	11,573	$334K	0.01%
1068	SHYDVANECK ETF TRUST	14,600	$334K	0.01%
1069	GUGGUGGENHEIM ACTIVE ALLOC FD	39,015	$333K	0.01%
1070	FSLRFIRST SOLAR INC	1,379	$333K	0.01%
1071	NBISNEBIUS GROUP N.V.	15,174	$332K	0.01%
1072	NFGNATIONAL FUEL GAS CO	4,221	$331K	0.01%
1073	DINTDAVIS FUNDAMENTAL ETF TR	11,640	$331K	0.01%
1074	WDCWESTERN DIGITAL CORP	12,190	$330K	0.01%
1075	LLOEWS CORP	3,416	$329K	0.01%
1076	IXCISHARES TR	7,787	$326K	0.01%
1077	FELCFIDELITY COVINGTON TRUST	21,192	$326K	0.01%
1078	IBNICICI BANK LIMITED	52,076	$326K	0.01%
1079	DSIISHARES TR	2,681	$326K	0.01%
1080	ZBHZIMMER BIOMET HOLDINGS INC	3,731	$324K	0.01%
1081	JGLOJ P MORGAN EXCHANGE TRADED F	4,801	$324K	0.01%
1082	TERTERADYNE INC	7,277	$322K	0.01%
1083	SPTLSPDR SERIES TRUST	12,287	$322K	0.01%
1084	MMTMSPDR SERIES TRUST	1,099	$321K	0.01%
1085	BCEBCE INC	13,733	$321K	0.01%
1086	MBSFVALUED ADVISERS TR	12,505	$320K	0.01%
1087	DEODIAGEO PLC	3,826	$318K	0.01%
1088	BWXTBWX TECHNOLOGIES INC	2,097	$317K	0.01%
1089	SPTMSPDR SERIES TRUST	5,656	$315K	0.01%
1090	VSGXVANGUARD WORLD FD	4,562	$315K	0.01%
1091	BRLNBLACKROCK ETF TRUST II	6,104	$315K	0.01%
1092	ACGLARCH CAP GROUP LTD	3,317	$315K	0.01%
1093	GGGGRACO INC	8,357	$315K	0.01%
1094	BRBROADRIDGE FINL SOLUTIONS IN	1,642	$314K	0.01%
1095	HYTBLACKROCK CORPOR HI YLD FD I	35,010	$311K	0.01%
1096	AMEAMETEK INC	1,541	$311K	0.01%
1097	FIXDFIRST TR EXCHNG TRADED FD VI	7,385	$310K	0.01%
1098	BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$310K	0.01%
1099	GRMNGARMIN LTD	1,670	$309K	0.01%
1100	QUSSPDR SERIES TRUST	1,777	$309K	0.01%

PreviousPage 11 of 15Next