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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 97,827 | $4.2B | 0.10% | |
| 202 | VLYVALLEY NATL BANCORP | 364,429 | $4.2B | 0.10% | |
| 203 | AMLPALPS ETF TR | 165,583 | $4.2B | 0.10% | |
| 204 | QCOMQUALCOMM INC | 32,095 | $4.1B | 0.10% | |
| 205 | MCKMCKESSON CORP | 5,209 | $4.1B | 0.10% | |
| 206 | PWRQUANTA SVCS INC | 14,625 | $4.1B | 0.10% | |
| 207 | AVUVAMERICAN CENTY ETF TR | 45,670 | $4.1B | 0.10% | |
| 208 | RDVIFIRST TR EXCHANGE-TRADED FD | 157,747 | $4.0B | 0.10% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 38,606 | $4.0B | 0.10% | |
| 210 | MDLZMONDELEZ INTL INC | 75,336 | $4.0B | 0.10% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 29,120 | $3.9B | 0.10% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 46,806 | $3.9B | 0.09% | |
| 213 | CALFPACER FDS TR | 87,941 | $3.9B | 0.09% | |
| 214 | ANETARISTA NETWORKS INC | 32,429 | $3.9B | 0.09% | |
| 215 | IWBISHARES TR | 12,838 | $3.9B | 0.09% | |
| 216 | ECLECOLAB INC | 14,681 | $3.8B | 0.09% | |
| 217 | CGSMCAPITAL GRP FIXED INCM ETF T | 145,281 | $3.8B | 0.09% | |
| 218 | BPREBLUEROCK PVT REAL ESTATE FD | 255,928 | $3.8B | 0.09% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 159,928 | $3.8B | 0.09% | |
| 220 | CGGOCAPITAL GROUP GBL GROWTH EQT | 110,697 | $3.8B | 0.09% | |
| 221 | AMGNAMGEN INC | 16,789 | $3.8B | 0.09% | |
| 222 | SPYGSPDR SERIES TRUST | 69,400 | $3.7B | 0.09% | |
| 223 | PHPARKER-HANNIFIN CORP | 6,947 | $3.7B | 0.09% | |
| 224 | BPBP PLC | 109,486 | $3.7B | 0.09% | |
| 225 | EEMISHARES TR | 128,319 | $3.7B | 0.09% | |
| 226 | BNDVANGUARD BD INDEX FDS | 82,487 | $3.7B | 0.09% | |
| 227 | TPLCTIMOTHY PLAN | 80,925 | $3.7B | 0.09% | |
| 228 | PYLDPIMCO ETF TR | 140,554 | $3.7B | 0.09% | |
| 229 | MMM3M CO | 25,904 | $3.6B | 0.09% | |
| 230 | AIRRFIRST TR EXCHANGE TRADED FD | 40,746 | $3.6B | 0.09% | |
| 231 | ETNEATON CORP PLC | 20,937 | $3.6B | 0.09% | |
| 232 | GILDGILEAD SCIENCES INC | 31,040 | $3.5B | 0.09% | |
| 233 | ROADCONSTRUCTION PARTNERS INC | 32,627 | $3.5B | 0.09% | |
| 234 | TXNTEXAS INSTRS INC | 24,364 | $3.5B | 0.09% | |
| 235 | VPUVANGUARD WORLD FD | 19,543 | $3.5B | 0.08% | |
| 236 | INTUINTUIT | 5,348 | $3.5B | 0.08% | |
| 237 | ETENERGY TRANSFER L P | 226,841 | $3.5B | 0.08% | |
| 238 | CEF/USPROTT ASSET MANAGEMENT LP | 75,929 | $3.5B | 0.08% | |
| 239 | INTCINTEL CORP | 100,157 | $3.5B | 0.08% | |
| 240 | NBSDNEUBERGER BERMAN ETF TRUST | 67,287 | $3.4B | 0.08% | |
| 241 | HYGISHARES TR | 43,768 | $3.4B | 0.08% | |
| 242 | FNDFSCHWAB STRATEGIC TR | 79,036 | $3.4B | 0.08% | |
| 243 | UBERUBER TECHNOLOGIES INC | 54,458 | $3.4B | 0.08% | |
| 244 | SDYSPDR SERIES TRUST | 33,731 | $3.4B | 0.08% | |
| 245 | SPHQINVESCO EXCHANGE TRADED FD T | 51,130 | $3.4B | 0.08% | |
| 246 | KKRKKR & CO INC | 26,570 | $3.4B | 0.08% | |
| 247 | BUFRFIRST TR EXCHNG TRADED FD VI | 98,344 | $3.4B | 0.08% | |
| 248 | IWSISHARES TR | 25,968 | $3.4B | 0.08% | |
| 249 | DRIDARDEN RESTAURANTS INC | 18,477 | $3.3B | 0.08% | |
| 250 | VYMIVANGUARD WHITEHALL FDS | 36,991 | $3.3B | 0.08% | |
| 251 | SYKSTRYKER CORPORATION | 9,377 | $3.2B | 0.08% | |
| 252 | IEIISHARES TR | 38,085 | $3.2B | 0.08% | |
| 253 | SUNSUNOCO LP/SUNOCO FIN CORP | 61,326 | $3.2B | 0.08% | |
| 254 | XLYSELECT SECTOR SPDR TR | 59,136 | $3.2B | 0.08% | |
| 255 | BSCQINVESCO EXCH TRD SLF IDX FD | 163,670 | $3.2B | 0.08% | |
| 256 | LNTALLIANT ENERGY CORP | 50,124 | $3.2B | 0.08% | |
| 257 | MODLVICTORY PORTFOLIOS II | 73,770 | $3.2B | 0.08% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 67,193 | $3.1B | 0.08% | |
| 259 | CGUSCAPITAL GROUP CORE EQUITY ET | 80,825 | $3.1B | 0.08% | |
| 260 | IBDZISHARES TR | 118,593 | $3.1B | 0.08% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,293 | $3.1B | 0.08% | |
| 262 | FVDFIRST TR EXCHANGE-TRADED FD | 67,776 | $3.1B | 0.07% | |
| 263 | GLWCORNING INC | 60,058 | $3.1B | 0.07% | |
| 264 | HDVISHARES TR | 29,198 | $3.1B | 0.07% | |
| 265 | IWRISHARES TR | 36,726 | $3.1B | 0.07% | |
| 266 | IDUISHARES TR | 28,655 | $3.0B | 0.07% | |
| 267 | CWBSPDR SERIES TRUST | 35,398 | $3.0B | 0.07% | |
| 268 | MLB1MERCADOLIBRE INC | 1,503 | $3.0B | 0.07% | |
| 269 | PRUPRUDENTIAL FINL INC | 29,951 | $3.0B | 0.07% | |
| 270 | XLGINVESCO EXCHANGE TRADED FD T | 58,082 | $3.0B | 0.07% | |
| 271 | IDXXIDEXX LABS INC | 4,853 | $3.0B | 0.07% | |
| 272 | VNQVANGUARD INDEX FDS | 34,769 | $3.0B | 0.07% | |
| 273 | VXUSVANGUARD STAR FDS | 45,945 | $2.9B | 0.07% | |
| 274 | NVGNUVEEN AMT FREE MUN CR INC F | 237,068 | $2.9B | 0.07% | |
| 275 | AGNCAGNC INVT CORP | 466,052 | $2.9B | 0.07% | |
| 276 | JFRNUVEEN FLOATING RATE INCOME | 372,650 | $2.9B | 0.07% | |
| 277 | FUMBFIRST TR EXCH TRADED FD III | 145,301 | $2.9B | 0.07% | |
| 278 | TRFKPACER FDS TR | 45,467 | $2.9B | 0.07% | |
| 279 | SHVISHARES TR | 26,783 | $2.9B | 0.07% | |
| 280 | NUENUCOR CORP | 18,067 | $2.9B | 0.07% | |
| 281 | NOWSERVICENOW INC | 23,473 | $2.9B | 0.07% | |
| 282 | CRMSALESFORCE INC | 16,672 | $2.9B | 0.07% | |
| 283 | IBDVISHARES TR | 129,502 | $2.9B | 0.07% | |
| 284 | BLVVANGUARD BD INDEX FDS | 67,043 | $2.9B | 0.07% | |
| 285 | VBRVANGUARD INDEX FDS | 16,702 | $2.9B | 0.07% | |
| 286 | BSCSINVESCO EXCH TRD SLF IDX FD | 138,300 | $2.8B | 0.07% | |
| 287 | TRVCCITIGROUP INC | 27,698 | $2.8B | 0.07% | |
| 288 | SHWSHERWIN WILLIAMS CO | 8,751 | $2.8B | 0.07% | |
| 289 | VBKVANGUARD INDEX FDS | 10,176 | $2.8B | 0.07% | |
| 290 | KMIKINDER MORGAN INC DEL | 108,062 | $2.8B | 0.07% | |
| 291 | PHYS/USPROTT ASSET MANAGEMENT LP | 84,318 | $2.8B | 0.07% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 9,908 | $2.7B | 0.07% | |
| 293 | IDEVISHARES TR | 33,867 | $2.7B | 0.07% | |
| 294 | CMCSACOMCAST CORP NEW | 99,787 | $2.7B | 0.07% | |
| 295 | VTEBVANGUARD MUN BD FDS | 53,970 | $2.7B | 0.07% | |
| 296 | REMXVANECK ETF TRUST | 36,576 | $2.7B | 0.07% | |
| 297 | UTESETFIS SER TR I | 33,875 | $2.7B | 0.06% | |
| 298 | GDXVANECK ETF TRUST | 73,730 | $2.7B | 0.06% | |
| 299 | ILCBISHARES TR | 28,208 | $2.7B | 0.06% | |
| 300 | DEMWISDOMTREE TR | 56,513 | $2.6B | 0.06% |