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 |
|---|---|---|---|---|---|
| 301 | UTGREAVES UTIL INCOME FD | 358,292 | $2.6B | 0.06% | |
| 302 | DTEDTE ENERGY CO | 20,420 | $2.6B | 0.06% | |
| 303 | GRIDFIRST TR EXCHANGE TRADED FD | 19,086 | $2.6B | 0.06% | |
| 304 | NLRVANECK ETF TRUST | 20,938 | $2.6B | 0.06% | |
| 305 | BAIBLACKROCK ETF TRUST | 77,964 | $2.6B | 0.06% | |
| 306 | RDIVINVESCO EXCH TRADED FD TR II | 48,972 | $2.5B | 0.06% | |
| 307 | COFCAPITAL ONE FINL CORP | 14,795 | $2.5B | 0.06% | |
| 308 | THROBLACKROCK ETF TRUST | 66,130 | $2.5B | 0.06% | |
| 309 | NLYANNALY CAPITAL MANAGEMENT IN | 128,489 | $2.5B | 0.06% | |
| 310 | DNPDNP SELECT INCOME FD INC | 1,129,972 | $2.5B | 0.06% | |
| 311 | BSCRINVESCO EXCH TRD SLF IDX FD | 127,551 | $2.5B | 0.06% | |
| 312 | IUSBISHARES TR | 54,321 | $2.5B | 0.06% | |
| 313 | WTVWISDOMTREE TR | 26,794 | $2.5B | 0.06% | |
| 314 | VMBSVANGUARD SCOTTSDALE FDS | 94,277 | $2.5B | 0.06% | |
| 315 | CITCINTAS CORP | 13,780 | $2.5B | 0.06% | |
| 316 | EMQQEXCHANGE TRADED CONCEPTS TRU | 61,563 | $2.5B | 0.06% | |
| 317 | TFCTRUIST FINL CORP | 52,226 | $2.5B | 0.06% | |
| 318 | IBDTISHARES TR | 97,166 | $2.5B | 0.06% | |
| 319 | HSYHERSHEY CO | 13,952 | $2.5B | 0.06% | |
| 320 | GDGENERAL DYNAMICS CORP | 13,501 | $2.5B | 0.06% | |
| 321 | WMBWILLIAMS COS INC | 75,637 | $2.5B | 0.06% | |
| 322 | DWDMORGAN STANLEY | 23,603 | $2.4B | 0.06% | |
| 323 | SCHPSCHWAB STRATEGIC TR | 94,634 | $2.4B | 0.06% | |
| 324 | PRKPARK NATL CORP | 16,028 | $2.4B | 0.06% | |
| 325 | RCLROYAL CARIBBEAN GROUP | 9,694 | $2.4B | 0.06% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 8,582 | $2.4B | 0.06% | |
| 327 | TDIVFIRST TR EXCHANGE TRADED FD | 25,121 | $2.4B | 0.06% | |
| 328 | EFVISHARES TR | 41,423 | $2.4B | 0.06% | |
| 329 | ENBENBRIDGE INC | 53,638 | $2.4B | 0.06% | |
| 330 | SBUXSTARBUCKS CORP | 31,080 | $2.4B | 0.06% | |
| 331 | KLMNINVESCO EXCH TRADED FD TR II | 20,477 | $2.4B | 0.06% | |
| 332 | BMTABRITISH AMERN TOB PLC | 50,575 | $2.4B | 0.06% | |
| 333 | PKWINVESCO EXCHANGE TRADED FD T | 17,685 | $2.4B | 0.06% | |
| 334 | VOTVANGUARD INDEX FDS | 14,198 | $2.4B | 0.06% | |
| 335 | NEARISHARES U S ETF TR | 47,115 | $2.4B | 0.06% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 10,395 | $2.4B | 0.06% | |
| 337 | XLISELECT SECTOR SPDR TR | 89,154 | $2.3B | 0.06% | |
| 338 | GSLCGOLDMAN SACHS ETF TR | 17,908 | $2.3B | 0.06% | |
| 339 | IRTINDEPENDENCE RLTY TR INC | 140,310 | $2.3B | 0.06% | |
| 340 | OXLCOXFORD LANE CAP CORP | 158,935 | $2.3B | 0.06% | |
| 341 | CBCHUBB LIMITED | 8,771 | $2.3B | 0.06% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 6,177 | $2.3B | 0.06% | |
| 343 | HPFHANCOCK JOHN PFD INCOME FD I | 143,956 | $2.3B | 0.06% | |
| 344 | GDXJVANECK ETF TRUST | 22,218 | $2.3B | 0.06% | |
| 345 | CSQCALAMOS STRATEGIC TOTAL RETU | 119,092 | $2.3B | 0.06% | |
| 346 | SHYISHARES TR | 30,276 | $2.3B | 0.06% | |
| 347 | CSXCSX CORP | 65,791 | $2.3B | 0.06% | |
| 348 | EDCONSOLIDATED EDISON INC | 23,804 | $2.3B | 0.06% | |
| 349 | PEOEXELON CORP | 54,820 | $2.3B | 0.05% | |
| 350 | BIZDVANECK ETF TRUST | 158,328 | $2.2B | 0.05% | |
| 351 | FNXFIRST TR EXCHANGE-TRADED ALP | 20,137 | $2.2B | 0.05% | |
| 352 | WECWEC ENERGY GROUP INC | 21,764 | $2.2B | 0.05% | |
| 353 | PREFPRINCIPAL EXCHANGE TRADED FD | 117,090 | $2.2B | 0.05% | |
| 354 | SCHVSCHWAB STRATEGIC TR | 165,559 | $2.2B | 0.05% | |
| 355 | ESGUISHARES TR | 15,028 | $2.2B | 0.05% | |
| 356 | CAHCARDINAL HEALTH INC | 11,717 | $2.2B | 0.05% | |
| 357 | IJTISHARES TR | 16,291 | $2.2B | 0.05% | |
| 358 | NSCNORFOLK SOUTHN CORP | 7,990 | $2.2B | 0.05% | |
| 359 | HPIHANCOCK JOHN PFD INCOME FD | 136,169 | $2.2B | 0.05% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 6,152 | $2.2B | 0.05% | |
| 361 | EFAVISHARES TR | 25,418 | $2.2B | 0.05% | |
| 362 | MSIFMSC INCOME FUND INC | 167,387 | $2.2B | 0.05% | |
| 363 | KNGFIRST TR EXCHANGE-TRADED FD | 44,400 | $2.2B | 0.05% | |
| 364 | USBUS BANCORP DEL | 44,907 | $2.2B | 0.05% | |
| 365 | ABGCENCORA INC | 6,677 | $2.2B | 0.05% | |
| 366 | IBITISHARES BITCOIN TRUST ETF | 48,455 | $2.2B | 0.05% | |
| 367 | XFLTXAI OCTAGN FLT RAT & ALT INM | 451,667 | $2.2B | 0.05% | |
| 368 | ICVTISHARES TR | 21,980 | $2.2B | 0.05% | |
| 369 | VOEVANGUARD INDEX FDS | 28,641 | $2.2B | 0.05% | |
| 370 | FSTAFIDELITY COVINGTON TRUST | 75,385 | $2.2B | 0.05% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 11,442 | $2.2B | 0.05% | |
| 372 | SPYMSPDR SERIES TRUST | 74,800 | $2.2B | 0.05% | |
| 373 | ALSALLSTATE CORP | 10,861 | $2.1B | 0.05% | |
| 374 | AHRAMERICAN HEALTHCARE REIT INC | 45,722 | $2.1B | 0.05% | |
| 375 | FLRTPACER FDS TR | 45,164 | $2.1B | 0.05% | |
| 376 | ARKKARK ETF TR | 28,080 | $2.1B | 0.05% | |
| 377 | WELLWELLTOWER INC | 11,784 | $2.1B | 0.05% | |
| 378 | VSTVISTRA CORP | 13,758 | $2.1B | 0.05% | |
| 379 | ASMLASML HOLDING N V | 2,504 | $2.1B | 0.05% | |
| 380 | SYYSYSCO CORP | 29,763 | $2.1B | 0.05% | |
| 381 | BHFBRIGHTHOUSE FINL INC | 32,275 | $2.1B | 0.05% | |
| 382 | RFEMFIRST TR EXCH TRADED FD III | 26,392 | $2.1B | 0.05% | |
| 383 | CCDCALAMOS DYNAMIC CONV & INCOM | 99,952 | $2.1B | 0.05% | |
| 384 | SHYGISHARES TR | 57,787 | $2.1B | 0.05% | |
| 385 | CARRCARRIER GLOBAL CORPORATION | 39,476 | $2.1B | 0.05% | |
| 386 | DELLDELL TECHNOLOGIES INC | 17,983 | $2.0B | 0.05% | |
| 387 | FDVVFIDELITY COVINGTON TRUST | 40,293 | $2.0B | 0.05% | |
| 388 | LRCXLAM RESEARCH CORP | 23,677 | $2.0B | 0.05% | |
| 389 | VGSHVANGUARD SCOTTSDALE FDS | 58,190 | $2.0B | 0.05% | |
| 390 | CMICUMMINS INC | 6,520 | $2.0B | 0.05% | |
| 391 | SPYINEOS ETF TRUST | 72,527 | $2.0B | 0.05% | |
| 392 | TPHDTIMOTHY PLAN | 53,087 | $2.0B | 0.05% | |
| 393 | GTOINVESCO ACTIVELY MANAGED EXC | 41,905 | $2.0B | 0.05% | |
| 394 | IFRAISHARES TR | 39,756 | $2.0B | 0.05% | |
| 395 | GPIXGOLDMAN SACHS ETF TR | 37,364 | $2.0B | 0.05% | |
| 396 | OPPRIVERNORTH DOUBLELINE STRATE | 245,190 | $1.9B | 0.05% | |
| 397 | FASTFASTENAL CO | 49,110 | $1.9B | 0.05% | |
| 398 | MARMARRIOTT INTL INC NEW | 8,506 | $1.9B | 0.05% | |
| 399 | SHELSHELL PLC | 28,510 | $1.9B | 0.05% | |
| 400 | VNLAJANUS DETROIT STR TR | 38,901 | $1.9B | 0.05% |