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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $1.5M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
FXUFIRST TR EXCHANGE TRADED FD | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
KRKROGER CO | $1.5M |
FVALFIDELITY COVINGTON TRUST | $1.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
CCIFCARLYLE CREDIT INCOME FUND | $1.4M |
PHYLPGIM ETF TR | $1.4M |
IXUSISHARES TR | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
IBDWISHARES TR | $1.4M |
SRVNXG CUSHING MIDSTREAM ENERGY | $1.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.4M |
PFFISHARES TR | $1.4M |
SPHDINVESCO EXCH TRADED FD TR II | $1.4M |
AVEMAMERICAN CENTY ETF TR | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
AKREPROFESIONALLY MANAGED PORTFO | $1.4M |
BLKBLACKROCK INC | $1.4M |
PAAAPGIM ETF TR | $1.4M |
GSEWGOLDMAN SACHS ETF TR | $1.4M |
IWOISHARES TR | $1.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
AOKISHARES TR | $1.4M |
CITHE CIGNA GROUP | $1.4M |
ONEQFIDELITY COMWLTH TR | $1.4M |
THWABRDN WORLD HEALTHCARE FUND | $1.4M |
SPEMSPDR INDEX SHS FDS | $1.4M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.4M |
IRMIRON MTN INC DEL | $1.4M |
YUMYUM BRANDS INC | $1.4M |
SMLFISHARES TR | $1.3M |
FSIGFIRST TR EXCHANGE-TRADED FD | $1.3M |
NVSNNOVARTIS AG | $1.3M |
CCOCAMECO CORP | $1.3M |
WPMWHEATON PRECIOUS METALS CORP | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.3M |
RWLINVESCO EXCH TRADED FD TR II | $1.3M |
BBUSJ P MORGAN EXCHANGE TRADED F | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
JPIBJ P MORGAN EXCHANGE TRADED F | $1.3M |
ADBEADOBE INC | $1.3M |
FDXFEDEX CORP | $1.3M |
YYY*AMPLIFY ETF TR | $1.3M |
JNKSPDR SERIES TRUST | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
VOOVVANGUARD ADMIRAL FDS INC | $1.3M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.3M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.3M |
MIGASTRATEGY INC | $1.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.3M |
FDLOFIDELITY COVINGTON TRUST | $1.3M |
PTNQPACER FDS TR | $1.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.2M |
TPIFTIMOTHY PLAN | $1.2M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.2M |
UTWYRBB FD INC | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
BUXXEA SERIES TRUST | $1.2M |
XBISPDR SERIES TRUST | $1.2M |
MOATVANECK ETF TRUST | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
COWGPACER FDS TR | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
FTNTFORTINET INC | $1.2M |
MGVVANGUARD WORLD FD | $1.2M |
DBEFDBX ETF TR | $1.2M |
CCLCARNIVAL CORP | $1.2M |
EIXEDISON INTL | $1.2M |
DYHTARGET CORP | $1.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.2M |
BGXBLACKSTONE LONG SHORT CR INC | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
KIOKKR INCOME OPPORTUNITIES FD | $1.2M |
WPCWP CAREY INC | $1.2M |
PCARPACCAR INC | $1.2M |
BINCBLACKROCK ETF TRUST II | $1.2M |
IBDXISHARES TR | $1.2M |
RTORENTOKIL INITIAL PLC | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
IBDSISHARES TR | $1.1M |
CLSCELESTICA INC | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.1M |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
AGQPROSHARES TR | $1.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.1M |