J.W. COLE ADVISORS, INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.1T
Holdings
1,459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 51,567 | $8.3B | 0.20% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 49,737 | $8.3B | 0.20% | |
| 103 | QUALISHARES TR | 45,412 | $8.3B | 0.20% | |
| 104 | CLOIVANECK ETF TRUST | 156,058 | $8.2B | 0.20% | |
| 105 | SMHVANECK ETF TRUST | 32,641 | $8.1B | 0.20% | |
| 106 | USMVISHARES TR | 102,613 | $8.1B | 0.20% | |
| 107 | VISVANGUARD WORLD FD | 39,607 | $8.0B | 0.19% | |
| 108 | UNPUNION PAC CORP | 39,107 | $8.0B | 0.19% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,074 | $7.9B | 0.19% | |
| 110 | WFCWELLS FARGO CO NEW | 101,991 | $7.9B | 0.19% | |
| 111 | WMWASTE MGMT INC DEL | 36,578 | $7.9B | 0.19% | |
| 112 | IWDISHARES TR | 37,307 | $7.7B | 0.19% | |
| 113 | CRCLCIRCLE INTERNET GROUP INC | 96,698 | $7.7B | 0.19% | |
| 114 | SGOVISHARES TR | 76,104 | $7.6B | 0.18% | |
| 115 | QQQMINVESCO EXCH TRADED FD TR II | 33,937 | $7.3B | 0.18% | |
| 116 | RDVYFIRST TR EXCHANGE TRADED FD | 105,998 | $7.3B | 0.18% | |
| 117 | IWPISHARES TR | 55,923 | $7.2B | 0.17% | |
| 118 | CIBRFIRST TR EXCHANGE TRADED FD | 101,451 | $7.2B | 0.17% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 46,068 | $7.1B | 0.17% | |
| 120 | FDLFIRST TR EXCHANGE-TRADED FD | 160,270 | $7.1B | 0.17% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 98,477 | $7.0B | 0.17% | |
| 122 | NOBLPROSHARES TR | 73,941 | $6.9B | 0.17% | |
| 123 | SOSOUTHERN CO | 85,860 | $6.8B | 0.17% | |
| 124 | PSXPHILLIPS 66 | 52,715 | $6.7B | 0.16% | |
| 125 | GCOWPACER FDS TR | 162,543 | $6.7B | 0.16% | |
| 126 | BSVVANGUARD BD INDEX FDS | 138,648 | $6.7B | 0.16% | |
| 127 | XLESELECT SECTOR SPDR TR | 189,314 | $6.7B | 0.16% | |
| 128 | GABGABELLI EQUITY TR INC | 1,082,702 | $6.6B | 0.16% | |
| 129 | PVALPUTNAM ETF TRUST | 144,709 | $6.6B | 0.16% | |
| 130 | VHTVANGUARD WORLD FD | 23,737 | $6.5B | 0.16% | |
| 131 | IBDUISHARES TR | 276,165 | $6.5B | 0.16% | |
| 132 | FLOTISHARES TR | 156,615 | $6.4B | 0.16% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 36,810 | $6.4B | 0.16% | |
| 134 | OREALTY INCOME CORP | 114,146 | $6.3B | 0.15% | |
| 135 | BFCBANK FIRST CORP | 52,045 | $6.3B | 0.15% | |
| 136 | PSLV/USPROTT ASSET MANAGEMENT LP | 276,698 | $6.3B | 0.15% | |
| 137 | ROLROLLINS INC | 103,761 | $6.2B | 0.15% | |
| 138 | PEPPEPSICO INC | 47,010 | $6.1B | 0.15% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 19,250 | $6.0B | 0.15% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 261,189 | $6.0B | 0.14% | |
| 141 | SPSMSPDR SERIES TRUST | 131,957 | $5.9B | 0.14% | |
| 142 | DISDISNEY WALT CO | 66,497 | $5.9B | 0.14% | |
| 143 | MAINMAIN STR CAP CORP | 108,516 | $5.9B | 0.14% | |
| 144 | EFGISHARES TR | 56,479 | $5.9B | 0.14% | |
| 145 | MAMASTERCARD INCORPORATED | 11,406 | $5.9B | 0.14% | |
| 146 | FSKFS KKR CAP CORP | 397,940 | $5.8B | 0.14% | |
| 147 | VDCVANGUARD WORLD FD | 30,368 | $5.8B | 0.14% | |
| 148 | CGGRCAPITAL GROUP GROWTH ETF | 137,030 | $5.8B | 0.14% | |
| 149 | SHOPSHOPIFY INC | 35,888 | $5.8B | 0.14% | |
| 150 | IYGISHARES TR | 62,262 | $5.7B | 0.14% | |
| 151 | PECOPHILLIPS EDISON & CO INC | 173,165 | $5.6B | 0.14% | |
| 152 | CSCOCISCO SYS INC | 83,451 | $5.5B | 0.13% | |
| 153 | KORPAMERICAN CENTY ETF TR | 187,632 | $5.5B | 0.13% | |
| 154 | XLUSELECT SECTOR SPDR TR | 199,811 | $5.5B | 0.13% | |
| 155 | PANWPALO ALTO NETWORKS INC | 35,728 | $5.5B | 0.13% | |
| 156 | DGRWWISDOMTREE TR | 60,573 | $5.4B | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 36,049 | $5.3B | 0.13% | |
| 158 | SLVISHARES SILVER TR | 152,753 | $5.3B | 0.13% | |
| 159 | IJRISHARES TR | 56,597 | $5.3B | 0.13% | |
| 160 | SPYVSPDR SERIES TRUST | 100,044 | $5.3B | 0.13% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 20,324 | $5.2B | 0.13% | |
| 162 | IDV*ISHARES TR | 132,230 | $5.2B | 0.13% | |
| 163 | RISRTIDAL TRUST I | 142,756 | $5.2B | 0.12% | |
| 164 | PFEPFIZER INC | 231,791 | $5.2B | 0.12% | |
| 165 | ABTABBOTT LABS | 46,635 | $5.1B | 0.12% | |
| 166 | MTUMISHARES TR | 22,200 | $5.1B | 0.12% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 190,296 | $5.0B | 0.12% | |
| 168 | VAWVANGUARD WORLD FD | 24,015 | $5.0B | 0.12% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 45,350 | $4.9B | 0.12% | |
| 170 | VLUSPDR SERIES TRUST | 23,485 | $4.9B | 0.12% | |
| 171 | PDOPIMCO DYNAMIC INCOME OPRNTS | 356,203 | $4.9B | 0.12% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 8,986 | $4.9B | 0.12% | |
| 173 | IEMGISHARES INC | 78,731 | $4.9B | 0.12% | |
| 174 | AQLTISHARES TR | 39,965 | $4.8B | 0.12% | |
| 175 | FEMRFIDELITY COVINGTON TRUST | 141,318 | $4.8B | 0.12% | |
| 176 | VVVANGUARD INDEX FDS | 16,558 | $4.8B | 0.12% | |
| 177 | MPMP MATERIALS CORP | 104,816 | $4.8B | 0.12% | |
| 178 | IBHGISHARES TR | 212,637 | $4.7B | 0.12% | |
| 179 | RPMRPM INTL INC | 45,855 | $4.7B | 0.12% | |
| 180 | TJXTJX COS INC NEW | 33,687 | $4.7B | 0.11% | |
| 181 | RYROYAL BK CDA | 27,544 | $4.7B | 0.11% | |
| 182 | DYNFBLACKROCK ETF TRUST | 78,122 | $4.7B | 0.11% | |
| 183 | MUMICRON TECHNOLOGY INC | 36,562 | $4.7B | 0.11% | |
| 184 | DEDEERE & CO | 10,914 | $4.6B | 0.11% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 12,516 | $4.6B | 0.11% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 84,240 | $4.6B | 0.11% | |
| 187 | ITOTISHARES TR | 63,148 | $4.6B | 0.11% | |
| 188 | XLFSELECT SECTOR SPDR TR | 151,547 | $4.6B | 0.11% | |
| 189 | AXONAXON ENTERPRISE INC | 8,061 | $4.6B | 0.11% | |
| 190 | FFORD MTR CO | 369,795 | $4.6B | 0.11% | |
| 191 | NEMNEWMONT CORP | 45,637 | $4.5B | 0.11% | |
| 192 | TIPISHARES TR | 41,685 | $4.5B | 0.11% | |
| 193 | IAU*ISHARES GOLD TR | 56,499 | $4.4B | 0.11% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,419 | $4.4B | 0.11% | |
| 195 | SLYGSPDR SERIES TRUST | 49,222 | $4.4B | 0.11% | |
| 196 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,403 | $4.4B | 0.11% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 139,721 | $4.3B | 0.10% | |
| 198 | ITA*ISHARES TR | 37,037 | $4.3B | 0.10% | |
| 199 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,664 | $4.3B | 0.10% | |
| 200 | SOXXISHARES TR | 14,973 | $4.2B | 0.10% |