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
1101	SOLSSOLSTICE ADVANCED MATLS INC	8,152	$307K	0.01%
1102	DGXQUEST DIAGNOSTICS INC	1,863	$305K	0.01%
1103	PJPINVESCO EXCHANGE TRADED FD T	2,910	$304K	0.01%
1104	SDVDFIRST TR EXCH TRADED FD III	14,211	$304K	0.01%
1105	CVLCMORGAN STANLEY ETF TRUST	3,600	$303K	0.01%
1106	IWNISHARES TR	1,949	$303K	0.01%
1107	ROBTFIRST TR EXCHANGE TRADED FD	6,009	$302K	0.01%
1108	EFRENERGY FUELS INC	21,515	$301K	0.01%
1109	XETYXEATON VANCE TAX-MANAGED DIVE	19,668	$301K	0.01%
1110	DHID R HORTON INC	2,254	$300K	0.01%
1111	MDYVSPDR SERIES TRUST	4,724	$299K	0.01%
1112	GOLYSTRATEGY SHS	8,579	$299K	0.01%
1113	ROKUROKU INC	3,273	$298K	0.01%
1114	CMECME GROUP INC	1,304	$298K	0.01%
1115	CGCBCAPITAL GRP FIXED INCM ETF T	11,234	$297K	0.01%
1116	FGDFIRST TR EXCHANGE TRADED FD	10,082	$297K	0.01%
1117	FYEEFIDELITY GREENWOOD STREET TR	12,133	$296K	0.01%
1118	CGCPCAPITAL GRP FIXED INCM ETF T	14,454	$296K	0.01%
1119	BMOBANK MONTREAL QUE	2,274	$295K	0.01%
1120	STKCOLUMBIA SELIGM PREM TECH GR	8,020	$295K	0.01%
1121	CLXCLOROX CO DEL	2,994	$292K	0.01%
1122	SCHESCHWAB STRATEGIC TR	10,635	$292K	0.01%
1123	TEQIT ROWE PRICE ETF INC	6,464	$291K	0.01%
1124	PFLDETF SER SOLUTIONS	14,783	$289K	0.01%
1125	SMDVPROSHARES TR	4,782	$289K	0.01%
1126	PKGPACKAGING CORP AMER	1,999	$289K	0.01%
1127	CPSACALAMOS ETF TR	10,720	$288K	0.01%
1128	EAGGISHARES TR	6,390	$287K	0.01%
1129	DDOGDATADOG INC	2,387	$287K	0.01%
1130	SBACSBA COMMUNICATIONS CORP NEW	1,525	$285K	0.01%
1131	FDNFIRST TR EXCHANGE-TRADED FD	1,537	$285K	0.01%
1132	AROCARCHROCK INC	12,833	$285K	0.01%
1133	IDMOINVESCO EXCH TRADED FD TR II	5,124	$284K	0.01%
1134	RGLORUSSELL INVTS EXCHANGE TRADE	9,582	$284K	0.01%
1135	ZIMZIM INTEGRATED SHIPPING SERV	13,479	$284K	0.01%
1136	FLQLFRANKLIN TEMPLETON ETF TR	4,072	$282K	0.01%
1137	IPINTERNATIONAL PAPER CO	7,168	$282K	0.01%
1138	GSYINVESCO ACTIVELY MANAGED EXC	28,932	$282K	0.01%
1139	QQEWFIRST TR EXCHANGE-TRADED FD	1,980	$281K	0.01%
1140	WSMWILLIAMS SONOMA INC	1,722	$281K	0.01%
1141	SRSPIRE INC	3,409	$281K	0.01%
1142	EMNEASTMAN CHEM CO	4,972	$280K	0.01%
1143	KEYKEYCORP	15,082	$280K	0.01%
1144	RITMRITHM CAPITAL CORP	28,611	$279K	0.01%
1145	CLMTCALUMET INC	21,489	$279K	0.01%
1146	PKNREVVITY INC	2,882	$278K	0.01%
1147	NWENORTHWESTERN ENERGY GROUP IN	4,313	$278K	0.01%
1148	RHCRH PLC	2,383	$278K	0.01%
1149	RDWREDWIRE CORPORATION	36,470	$277K	0.01%
1150	VGKVANGUARD INTL EQUITY INDEX F	3,533	$276K	0.01%
1151	ROSTROSS STORES INC	2,200	$276K	0.01%
1152	TPYPTORTOISE CAPITAL SERIES TRUS	7,810	$275K	0.01%
1153	SIXGETF SER SOLUTIONS	4,305	$274K	0.01%
1154	AIZASSURANT INC	1,201	$274K	0.01%
1155	PPCPILGRIMS PRIDE CORP	7,029	$274K	0.01%
1156	IETCISHARES U S ETF TR	2,686	$272K	0.01%
1157	FIVAFIDELITY COVINGTON TRUST	7,965	$272K	0.01%
1158	FPXIFIRST TR EXCHANGE TRADED FD	4,569	$270K	0.01%
1159	SAPSAP SE	1,262	$270K	0.01%
1160	EYLDCAMBRIA ETF TR	7,066	$270K	0.01%
1161	FESMFIDELITY COVINGTON TRUST	7,134	$269K	0.01%
1162	ARMARM HOLDINGS PLC	2,695	$269K	0.01%
1163	CAFXPROFESIONALLY MANAGED PORTFO	10,728	$268K	0.01%
1164	SPIBSPDR SERIES TRUST	8,580	$267K	0.01%
1165	ROAMLATTICE STRATEGIES TR	9,138	$266K	0.01%
1166	TRNDPACER FDS TR	7,925	$266K	0.01%
1167	UNMUNUM GROUP	4,145	$266K	0.01%
1168	BBAGJ P MORGAN EXCHANGE TRADED F	5,716	$265K	0.01%
1169	VIOGVANGUARD ADMIRAL FDS INC	3,111	$265K	0.01%
1170	IGHGPROSHARES TR	3,374	$264K	0.01%
1171	SILGLOBAL X FDS	3,553	$264K	0.01%
1172	SCHMSCHWAB STRATEGIC TR	60,620	$264K	0.01%
1173	SWKSTANLEY BLACK & DECKER INC	3,559	$264K	0.01%
1174	CPBTHE CAMPBELLS COMPANY	9,770	$264K	0.01%
1175	MRSHMARSH & MCLENNAN COS INC	1,653	$264K	0.01%
1176	DASHDOORDASH INC	1,170	$264K	0.01%
1177	XYLDGLOBAL X FDS	175,450	$263K	0.01%
1178	SOLVSOLVENTUM CORP	3,589	$262K	0.01%
1179	FCOMFIDELITY COVINGTON TRUST	3,675	$262K	0.01%
1180	BOTZGLOBAL X FDS	8,565	$260K	0.01%
1181	PSEPINNOVATOR ETFS TRUST	5,942	$259K	0.01%
1182	GRRRGORILLA TECHNOLOGY GROUP INC	27,675	$258K	0.01%
1183	DTDWISDOMTREE TR	3,046	$258K	0.01%
1184	BKLNINVESCO EXCH TRADED FD TR II	12,705	$258K	0.01%
1185	VCLTVANGUARD SCOTTSDALE FDS	3,612	$258K	0.01%
1186	PHKPIMCO HIGH INCOME FD	55,391	$258K	0.01%
1187	AEGAEGON LTD	33,356	$257K	0.01%
1188	FLDRFIDELITY MERRIMACK STR TR	5,118	$257K	0.01%
1189	STZCONSTELLATION BRANDS INC	1,952	$257K	0.01%
1190	VNQIVANGUARD INTL EQUITY INDEX F	5,604	$256K	0.01%
1191	PSRINVESCO ACTIVELY MANAGED EXC	2,827	$255K	0.01%
1192	NACNUVEEN CA QUALTY MUN INCOME	21,541	$254K	0.01%
1193	FNCLFIDELITY COVINGTON TRUST	6,353	$254K	0.01%
1194	SIZEISHARES TR	1,569	$253K	0.01%
1195	ARTYISHARES TR	5,741	$253K	0.01%
1196	FICSFIRST TR EXCHANGE TRADED FD	6,332	$253K	0.01%
1197	FDGAMERICAN CENTY ETF TR	1,988	$252K	0.01%
1198	GRNYTIDAL TRUST I	21,042	$252K	0.01%
1199	JCPIJ P MORGAN EXCHANGE TRADED F	5,220	$251K	0.01%
1200	KIMKIMCO RLTY CORP	13,957	$251K	0.01%

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