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 |
|---|---|
AOMISHARES TR | $1.1M |
TSNTYSON FOODS INC | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
CDCVICTORY PORTFOLIOS II | $1.1M |
ULUNILEVER PLC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
BIBLNORTHERN LTS FD TR IV | $1.1M |
GISGENERAL MLS INC | $1.1M |
IWYISHARES TR | $1.1M |
TBILRBB FD INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $1.1M |
BBARRICK MNG CORP | $1.1M |
STIPISHARES TR | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
IMCBISHARES TR | $1.1M |
LVHILEGG MASON ETF INVT | $1.1M |
FRELFIDELITY COVINGTON TRUST | $1.0M |
AORISHARES TR | $1.0M |
DFIVDIMENSIONAL ETF TRUST | $1.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
USFRWISDOMTREE TR | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
SHLDGLOBAL X FDS | $1.0M |
QDEFFLEXSHARES TR | $1.0M |
PJFGPGIM ETF TR | $1.0M |
XELXCEL ENERGY INC | $1.0M |
SCZISHARES TR | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
BLCVBLACKROCK ETF TRUST | $1.0M |
FXOFIRST TR EXCHANGE TRADED FD | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
BSCYINVESCO EXCH TRD SLF IDX FD | $1.0M |
JSIJANUS DETROIT STR TR | $1.0M |
TLHISHARES TR | $1.0M |
EQTEQT CORP | $996K |
IHDGWISDOMTREE TR | $992K |
SPGSIMON PPTY GROUP INC NEW | $988K |
VCRVANGUARD WORLD FD | $985K |
AQLTISHARES TR | $984K |
FUTYFIDELITY COVINGTON TRUST | $982K |
XSMOINVESCO EXCHANGE TRADED FD T | $970K |
XMHQINVESCO EXCHANGE TRADED FD T | $970K |
TAPMOLSON COORS BEVERAGE CO | $961K |
MLPAGLOBAL X FDS | $960K |
ISCFISHARES TR | $956K |
IVLUISHARES TR | $954K |
MISLFIRST TR EXCHANGE-TRADED FD | $954K |
HTGCHERCULES CAPITAL INC | $946K |
ABNBAIRBNB INC | $943K |
STTSTATE STR CORP | $942K |
PSAPUBLIC STORAGE OPER CO | $940K |
OKEONEOK INC NEW | $939K |
IWVISHARES TR | $939K |
VDEVANGUARD WORLD FD | $939K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $936K |
EWEDWARDS LIFESCIENCES CORP | $925K |
FDMOFIDELITY COVINGTON TRUST | $924K |
VWOBVANGUARD WHITEHALL FDS | $917K |
RBRKRUBRIK INC. | $910K |
ZSZSCALER INC | $908K |
GPIQGOLDMAN SACHS ETF TR | $906K |
IXNISHARES TR | $903K |
AEEAMEREN CORP | $902K |
XFEBFIRST TR EXCH TRADED FD III | $899K |
TPSCTIMOTHY PLAN | $895K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $894K |
MCXMCCORMICK & CO INC | $888K |
MFCMANULIFE FINL CORP | $888K |
TEAMATLASSIAN CORPORATION | $888K |
DFUSDIMENSIONAL ETF TRUST | $888K |
EQWLINVESCO EXCHANGE TRADED FD T | $883K |
PTMPLATINUM GROUP METALS LTD | $882K |
OKLOOKLO INC | $881K |
NETCLOUDFLARE INC | $880K |
HELOJ P MORGAN EXCHANGE TRADED F | $880K |
IGIBISHARES TR | $879K |
PRNINVESCO EXCHANGE TRADED FD T | $877K |
HPSHANCOCK JOHN PFD INCOME FD I | $873K |
CIIBLACKROCK ENHANCED LARGE CAP | $872K |
FSSLFS SPECIALTY LENDING FD | $872K |
HACKAMPLIFY ETF TR | $868K |
NXTGFIRST TR EXCHANGE-TRADED FD | $868K |
COINCOINBASE GLOBAL INC | $863K |
SJMSMUCKER J M CO | $862K |
VMCVULCAN MATLS CO | $860K |
COPPSPROTT FDS TR | $860K |
VEEVVEEVA SYS INC | $858K |
SUSAISHARES TR | $855K |
OAKMHARRIS OAKMARK ETF TRUST | $855K |
IGSBISHARES TR | $853K |
QTUMETF SER SOLUTIONS | $848K |
IYY*ISHARES TR | $847K |
VSSVANGUARD INTL EQUITY INDEX F | $842K |
BF/BBROWN FORMAN CORP | $841K |
BSCWINVESCO EXCH TRD SLF IDX FD | $840K |
BABAALIBABA GROUP HLDG LTD | $838K |
VCRBVANGUARD MALVERN FDS | $837K |
PNQIINVESCO EXCHANGE TRADED FD T | $833K |
ASTSAST SPACEMOBILE INC | $832K |