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 | Value |
|---|---|
TEMTEMPUS AI INC | $251K |
JCPIJ P MORGAN EXCHANGE TRADED F | $251K |
KIMKIMCO RLTY CORP | $251K |
KHPIMANAGED PORTFOLIO SERIES | $250K |
RBLXROBLOX CORP | $250K |
BJUNINNOVATOR ETFS TRUST | $249K |
LUVSOUTHWEST AIRLS CO | $249K |
VFCV F CORP | $248K |
EWCISHARES INC | $248K |
DHTDHT HOLDINGS INC | $247K |
UMACUNUSUAL MACHS INC | $247K |
EDOWFIRST TR EXCHANGE-TRADED FD | $246K |
CGWINVESCO EXCH TRADED FD TR II | $245K |
GMARFIRST TR EXCHNG TRADED FD VI | $245K |
DIVSGUINNESS ATKINSON FDS | $244K |
CGCVCAPITAL GROUP CONSERVATIVE E | $243K |
QUBTQUANTUM COMPUTING INC | $242K |
NVDYTIDAL TRUST II | $242K |
TECBISHARES TR | $241K |
FNYFIRST TR EXCHANGE-TRADED ALP | $241K |
BTCGRAYSCALE BITCOIN MINI TR ET | $240K |
ATDATI INC | $239K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $239K |
IYJISHARES TR | $239K |
LULULULULEMON ATHLETICA INC | $238K |
FTBDFIDELITY MERRIMACK STR TR | $237K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $236K |
RGLDROYAL GOLD INC | $236K |
FSECFIDELITY MERRIMACK STR TR | $236K |
VTWOVANGUARD SCOTTSDALE FDS | $236K |
BKHBLACK HILLS CORP | $235K |
XMLVINVESCO EXCH TRADED FD TR II | $235K |
WULFTERAWULF INC | $235K |
BSJTINVESCO EXCH TRD SLF IDX FD | $235K |
DSLDOUBLELINE INCOME SOLUTIONS | $234K |
FDHYFIDELITY COVINGTON TRUST | $234K |
EX9EXELIXIS INC | $234K |
XMESPDR SERIES TRUST | $233K |
STRLSTERLING INFRASTRUCTURE INC | $233K |
OBILRBB FD INC | $233K |
BROSDUTCH BROS INC | $231K |
EFIVSPDR SERIES TRUST | $231K |
RSPTINVESCO EXCHANGE TRADED FD T | $230K |
TRPTC ENERGY CORP | $228K |
FLEXFLEX LTD | $228K |
FSTRFOSTER L B CO | $228K |
CVECENOVUS ENERGY INC | $226K |
RNSTRENASANT CORP | $226K |
EUFNISHARES TR | $226K |
BF/ABROWN FORMAN CORP | $226K |
XRPTVOLATILITY SHS TR | $225K |
RFGINVESCO EXCHANGE TRADED FD T | $225K |
DESWISDOMTREE TR | $225K |
HWKNHAWKINS INC | $225K |
MGMMGM RESORTS INTERNATIONAL | $225K |
GATXGATX CORP | $223K |
VONVVANGUARD SCOTTSDALE FDS | $223K |
HLHECLA MNG CO | $223K |
JETSETF SER SOLUTIONS | $222K |
AIFDTCW ETF TRUST | $221K |
EOIEATON VANCE ENHANCED EQUITY | $221K |
FBTFIRST TR EXCHANGE-TRADED FD | $221K |
FERGFERGUSON ENTERPRISES INC | $221K |
PTINPACER FDS TR | $220K |
VLUEISHARES TR | $220K |
WYNNWYNN RESORTS LTD | $220K |
BSMUINVESCO EXCH TRD SLF IDX FD | $219K |
FTXNFIRST TR EXCHANGE TRADED FD | $219K |
IGFISHARES TR | $218K |
EEMVISHARES INC | $218K |
DNLWISDOMTREE TR | $217K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $217K |
XXRPLISTED FDS TR | $217K |
QQQINEOS ETF TRUST | $216K |
XHBSPDR SERIES TRUST | $216K |
RWJINVESCO EXCH TRADED FD TR II | $216K |
INCYINCYTE CORP | $216K |
BMVPINVESCO EXCHANGE TRADED FD T | $215K |
POWAINVESCO EXCH TRD SLF IDX FD | $215K |
RVMDREVOLUTION MEDICINES INC | $215K |
CLSKCLEANSPARK INC | $214K |
DWLDDAVIS FUNDAMENTAL ETF TR | $214K |
CAGCONAGRA BRANDS INC | $213K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $213K |
JPXAEROVIRONMENT INC | $213K |
CBRLCRACKER BARREL OLD CTRY STOR | $213K |
FCPTFOUR CORNERS PPTY TR INC | $213K |
ETGEATON VANCE TX ADV GLBL DIV | $212K |
AIGAMERICAN INTL GROUP INC | $212K |
HEHAWAIIAN ELEC INDUSTRIES | $212K |
XTNSPDR SERIES TRUST | $212K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $212K |
VTEIVANGUARD MUN BD FDS | $211K |
ALBALBEMARLE CORP | $211K |
PIIPOLARIS INC | $211K |
FTAIFTAI AVIATION LTD | $210K |
0DFCDIREXION SHS ETF TR | $209K |
WSBCWESBANCO INC | $208K |
BEPBROOKFIELD RENEWABLE PARTNER | $207K |
HAEHAEMONETICS CORP MASS | $206K |