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 |
|---|---|
FIWFIRST TR EXCHANGE-TRADED FD | $832K |
ETHAISHARES ETHEREUM TR | $829K |
FITBFIFTH THIRD BANCORP | $828K |
SGOLETFS GOLD TR | $823K |
ICFISHARES TR | $823K |
NNNNNN REIT INC | $822K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $821K |
WYWEYERHAEUSER CO MTN BE | $817K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $815K |
AGFIRST MAJESTIC SILVER CORP | $814K |
AGZISHARES TR | $814K |
USIGISHARES TR | $814K |
LWLAMB WESTON HLDGS INC | $812K |
BONDPIMCO ETF TR | $808K |
BSJQINVESCO EXCH TRD SLF IDX FD | $805K |
DIVOAMPLIFY ETF TR | $802K |
IUSGISHARES TR | $802K |
PTYPIMCO CORPORATE & INCOME OPP | $799K |
JIREJ P MORGAN EXCHANGE TRADED F | $794K |
CHWYCHEWY INC | $793K |
FCXFREEPORT-MCMORAN INC | $791K |
IYFISHARES TR | $787K |
ORLYOREILLY AUTOMOTIVE INC | $786K |
GLDMWORLD GOLD TR | $785K |
ADXADAMS DIVERSIFIED EQUITY FD | $785K |
GMOVGMO ETF TRUST | $783K |
NKENIKE INC | $771K |
TSCOTRACTOR SUPPLY CO | $769K |
LDOSLEIDOS HOLDINGS INC | $768K |
RAVIFLEXSHARES TR | $767K |
NTNXNUTANIX INC | $766K |
FDISFIDELITY COVINGTON TRUST | $764K |
USALIBERTY ALL STAR EQUITY FD | $763K |
HOODROBINHOOD MKTS INC | $760K |
FEFIRSTENERGY CORP | $758K |
FSCOFS CREDIT OPPORTUNITIES CORP | $758K |
BSJRINVESCO EXCH TRD SLF IDX FD | $755K |
AIQGLOBAL X FDS | $751K |
FXRFIRST TR EXCHANGE TRADED FD | $751K |
BGBUNGE GLOBAL SA | $751K |
JJACOBS SOLUTIONS INC | $751K |
DIVIFRANKLIN TEMPLETON ETF TR | $751K |
BUFFINNOVATOR ETFS TRUST | $749K |
BSXBOSTON SCIENTIFIC CORP | $747K |
PGRPROGRESSIVE CORP | $747K |
GPCGENUINE PARTS CO | $741K |
IGVISHARES TR | $740K |
DCORDIMENSIONAL ETF TRUST | $737K |
HRHEALTHCARE RLTY TR | $735K |
MCOMOODYS CORP | $733K |
APPAPPLOVIN CORP | $731K |
HALHALLIBURTON CO | $730K |
HEGDLISTED FDS TR | $728K |
CLOXSERIES PORTFOLIOS TR | $728K |
ODFLOLD DOMINION FREIGHT LINE IN | $727K |
INTFISHARES TR | $726K |
IYEISHARES TR | $723K |
REGLPROSHARES TR | $723K |
FQALFIDELITY COVINGTON TRUST | $719K |
EGPEASTGROUP PPTYS INC | $719K |
SFMSPROUTS FMRS MKT INC | $717K |
GSKGSK PLC | $715K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $710K |
QQNITY ELECTRONICS INC | $709K |
BCCBOISE CASCADE CO DEL | $706K |
WHRWHIRLPOOL CORP | $706K |
MPLXMPLX LP | $706K |
ACWXISHARES TR | $706K |
DDDUPONT DE NEMOURS INC | $703K |
SCHCSCHWAB STRATEGIC TR | $702K |
CACCCREDIT ACCEP CORP MICH | $701K |
WFGWEST FRASER TIMBER CO LTD | $700K |
CZAINVESCO EXCHANGE TRADED FD T | $697K |
CRWVCOREWEAVE INC | $697K |
IAGGISHARES TR | $695K |
FHLCFIDELITY COVINGTON TRUST | $692K |
FIZZNATIONAL BEVERAGE CORP | $692K |
ILTBISHARES TR | $690K |
CNPCENTERPOINT ENERGY INC | $683K |
PSFFPACER FDS TR | $681K |
JBNDJ P MORGAN EXCHANGE TRADED F | $680K |
SPSBSPDR SERIES TRUST | $680K |
TELTE CONNECTIVITY PLC | $675K |
RINGISHARES INC | $675K |
PJULINNOVATOR ETFS TRUST | $674K |
IDIINTERDIGITAL INC | $673K |
AWCAMERICAN WTR WKS CO INC NEW | $672K |
IDYNBLACKROCK ETF TRUST | $670K |
CINFCINCINNATI FINL CORP | $669K |
ZTRVIRTUS TOTAL RETURN FD INC | $668K |
HCIHCI GROUP INC | $668K |
CGCARLYLE GROUP INC | $668K |
FCORFIDELITY MERRIMACK STR TR | $667K |
OGEOGE ENERGY CORP | $666K |
IRINGERSOLL RAND INC | $666K |
OMFLINVESCO EXCH TRD SLF IDX FD | $663K |
BSMWINVESCO EXCH TRD SLF IDX FD | $658K |
TMUST-MOBILE US INC | $654K |
ESEVERSOURCE ENERGY | $654K |
AQLTISHARES TR | $654K |