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 |
|---|---|
DDIVFIRST TR EXCHANGE TRADED FD | $206K |
HAEHAEMONETICS CORP MASS | $206K |
HYGHISHARES U S ETF TR | $205K |
APAAPA CORPORATION | $205K |
OSBCOLD SECOND BANCORP INC ILL | $204K |
BAXBAXTER INTL INC | $204K |
NDAQNASDAQ INC | $203K |
BSCUINVESCO EXCH TRD SLF IDX FD | $203K |
PINSPINTEREST INC | $203K |
ADMEETF SER SOLUTIONS | $203K |
FDEVFIDELITY COVINGTON TRUST | $202K |
SYFSYNCHRONY FINANCIAL | $202K |
IMCGISHARES TR | $202K |
RIVNRIVIAN AUTOMOTIVE INC | $202K |
SPHYSPDR SERIES TRUST | $201K |
DOVDOVER CORP | $200K |
VICIVICI PPTYS INC | $200K |
PIOINVESCO EXCH TRADED FD TR II | $200K |
GDEWISDOMTREE TR | $200K |
SCHISCHWAB STRATEGIC TR | $197K |
IONQIONQ INC | $192K |
SSENTINELONE INC | $187K |
TSSITSS INC DEL | $186K |
SKYTSKYWATER TECHNOLOGY INC | $181K |
MMUWESTERN ASSET MANAGED MUNS F | $180K |
JCENUVEEN CORE EQUITY ALPHA FD | $180K |
STWDSTARWOOD PPTY TR INC | $179K |
HLNHALEON PLC | $178K |
ZETAZETA GLOBAL HOLDINGS CORP | $177K |
KVUEKENVUE INC | $177K |
VTRSVIATRIS INC | $176K |
SILASILA REALTY TRUST INC | $175K |
WWWWOLVERINE WORLD WIDE INC | $173K |
OBDCBLUE OWL CAPITAL CORPORATION | $173K |
KGCKINROSS GOLD CORP | $173K |
FVCBFVCBANKCORP INC | $170K |
TICTIC SOLUTIONS INC | $166K |
DSUBLACKROCK DEBT STRATEGIES FD | $165K |
SCHRSCHWAB STRATEGIC TR | $162K |
PMTPENNYMAC MTG INVT TR | $160K |
ENVXENOVIX CORPORATION | $160K |
RCSPIMCO STRATEGIC INCOME FD | $159K |
XLSRSSGA ACTIVE TR | $158K |
PGXINVESCO EXCH TRADED FD TR II | $155K |
AALAMERICAN AIRLS GROUP INC | $154K |
NWBINORTHWEST BANCSHARES INC MD | $153K |
JOBYJOBY AVIATION INC | $153K |
DOCHEALTHPEAK PROPERTIES INC | $153K |
CLFCLEVELAND-CLIFFS INC NEW | $152K |
NOKNOKIA CORP | $152K |
TTELUS CORPORATION | $152K |
IYTISHARES TR | $150K |
IQIINVESCO QUALITY MUN INCOME T | $148K |
LITMSNOW LAKE RES LTD | $147K |
NBXGNEUBERGER NEXT GENERATION | $146K |
PDTHANCOCK JOHN PREM DIVID FD | $146K |
U6ZURANIUM ENERGY CORP | $144K |
LYTSLSI INDS INC OHIO | $143K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $143K |
SWSSMITH & WESSON BRANDS INC | $142K |
KRNYKEARNY FINL CORP MD | $140K |
NGDNEW GOLD INC CDA | $139K |
MARAMARA HOLDINGS INC | $136K |
NMAINUVEEN MULTI ASSET INCOME FU | $131K |
TGENTECOGEN INC NEW | $129K |
TIGRUP FINTECH HLDG LTD | $127K |
DPRODRAGANFLY INC. | $126K |
SOUNSOUNDHOUND AI INC | $123K |
RRRICHTECH ROBOTICS INC | $122K |
HUNHUNTSMAN CORP | $121K |
BITOPROSHARES TR | $120K |
VKIINVESCO ADVANTAGE MUN INCOME | $117K |
IAUI-80 GOLD CORP | $116K |
ESPRESPERION THERAPEUTICS INC NE | $116K |
FMHIFIRST TR EXCH TRADED FD III | $115K |
LADRLADDER CAP CORP | $115K |
LUMNLUMEN TECHNOLOGIES INC | $115K |
ABRARBOR REALTY TRUST INC | $114K |
GOODGLADSTONE COMMERCIAL CORP | $112K |
RQICOHEN & STEERS QUALITY INCOM | $112K |
REMISHARES TR | $111K |
MATMATTEL INC | $110K |
XPCQXPIMCO CALIF MUN INCOME FD | $109K |
PDMPIEDMONT REALTY TRUST INC | $108K |
VALEVALE S A | $105K |
W3UWESTERN UN CO | $104K |
FLRNSPDR SERIES TRUST | $103K |
LACLITHIUM AMERS CORP NEW | $103K |
PBRPETROLEO BRASILEIRO SA PETRO | $101K |
FTCAPUTNAM ETF TRUST | $101K |
YMAXTIDAL TRUST II | $99K |
NMAXNEWSMAX INC | $99K |
CMBTCMB.TECH NV | $96K |
PANLPANGAEA LOGISTICS SOLUTION L | $96K |
GOLDGOLDMINING INC | $91K |
QSQUANTUMSCAPE CORP | $91K |
BCSBARCLAYS PLC | $90K |
OXBROXBRIDGE RE HLDGS LTD | $89K |
CHWCALAMOS GBL DYN INCOME FUND | $87K |
ASPIASP ISOTOPES INC | $85K |