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 |
|---|---|
TCAFT ROWE PRICE ETF INC | $1.9M |
FMAGFIDELITY COVINGTON TRUST | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
PFNPIMCO INCOME STRATEGY FD II | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
HWMHOWMET AEROSPACE INC | $1.9M |
WBDWARNER BROS DISCOVERY INC | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9M |
APHAMPHENOL CORP NEW | $1.9M |
XARSPDR SERIES TRUST | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.9M |
IGRCBRE GBL REAL ESTATE INC FD | $1.9M |
PAYXPAYCHEX INC | $1.9M |
FSMDFIDELITY COVINGTON TRUST | $1.9M |
IHIISHARES TR | $1.9M |
VFHVANGUARD WORLD FD | $1.8M |
ECCEAGLE POINT CREDIT COMPANY I | $1.8M |
FPEIFIRST TR EXCH TRADED FD III | $1.8M |
PHOINVESCO EXCHANGE TRADED FD T | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
IBCAISHARES TR | $1.8M |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.8M |
CLMCORNERSTONE STRATEGIC INVEST | $1.8M |
JGROJ P MORGAN EXCHANGE TRADED F | $1.8M |
UCONFIRST TR EXCHNG TRADED FD VI | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
VRTVERTIV HOLDINGS CO | $1.8M |
MUBISHARES TR | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
LINLINDE PLC | $1.8M |
COPXGLOBAL X FDS | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
IBDRISHARES TR | $1.8M |
GMOIGMO ETF TRUST | $1.7M |
CGBLCAPITAL GROUP CORE BALANCED | $1.7M |
GMGENERAL MTRS CO | $1.7M |
ISTBISHARES TR | $1.7M |
NRANRG ENERGY INC | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
SLBSLB LIMITED | $1.7M |
FTECFIDELITY COVINGTON TRUST | $1.7M |
METMETLIFE INC | $1.7M |
LQDISHARES TR | $1.7M |
EMREMERSON ELEC CO | $1.7M |
NXGNXG NEXTGEN INFRASTR INCM FD | $1.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
PPGPPG INDS INC | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
AFLAFLAC INC | $1.7M |
PFMINVESCO EXCHANGE TRADED FD T | $1.7M |
BENFRANKLIN RESOURCES INC | $1.7M |
RYLDGLOBAL X FDS | $1.7M |
PPLPPL CORP | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
NHSNEUBERGER HIGH YIELD ST FD I | $1.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.6M |
NBDSNEUBERGER BERMAN ETF TRUST | $1.6M |
SCHBSCHWAB STRATEGIC TR | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
DHSWISDOMTREE TR | $1.6M |
ROKROCKWELL AUTOMATION INC | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.6M |
EHIWESTERN ASSET GBL HIGH INC F | $1.6M |
DDOMINION ENERGY INC | $1.6M |
QDPLPACER FDS TR | $1.6M |
XFOFXCOHEN & STEERS CLOSED-END OP | $1.6M |
SRESEMPRA | $1.6M |
USHYISHARES TR | $1.6M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.6M |
DFCFDIMENSIONAL ETF TRUST | $1.6M |
IQLTISHARES TR | $1.6M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.6M |
PLDPROLOGIS INC. | $1.6M |
MAGSLISTED FDS TR | $1.6M |
MINTPIMCO ETF TR | $1.6M |
QYLDGLOBAL X FDS | $1.6M |
VVRINVESCO SR INCOME TR | $1.6M |
IBDYISHARES TR | $1.6M |
EMXCISHARES INC | $1.6M |
EVRGEVERGY INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
BXSLBLACKSTONE SECD LENDING FD | $1.5M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.5M |
CTVACORTEVA INC | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
SPMDSPDR SERIES TRUST | $1.5M |
PFFAETFIS SER TR I | $1.5M |
KLACKLA CORP | $1.5M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
BRWSABA CAPITAL INCOME & OPRNT | $1.5M |
MBBISHARES TR | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
CASYCASEYS GEN STORES INC | $1.5M |
FMATFIDELITY COVINGTON TRUST | $1.5M |