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 |
|---|---|
VENVENTAS INC | $653K |
GGNGAMCO GLOBAL GOLD NAT RES & | $652K |
URIUNITED RENTALS INC | $651K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $650K |
AONAON PLC | $648K |
VTIPVANGUARD MALVERN FDS | $641K |
HNDLSTRATEGY SHS | $639K |
ARLPALLIANCE RESOURCE PARTNERS L | $637K |
BBAIBIGBEAR AI HLDGS INC | $635K |
IYHISHARES TR | $634K |
HYEMVANECK ETF TRUST | $632K |
DHRDANAHER CORPORATION | $627K |
SPGIS&P GLOBAL INC | $626K |
UTENRBB FD INC | $623K |
QBTSD-WAVE QUANTUM INC | $616K |
SRLNSSGA ACTIVE ETF TR | $613K |
HUSVFIRST TR EXCH TRADED FD III | $613K |
PSLINVESCO EXCHANGE TRADED FD T | $613K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $613K |
CGIECAPITAL GROUP INTERNATIONAL | $613K |
GVIISHARES TR | $613K |
NGGNATIONAL GRID PLC | $612K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $611K |
EXREXTRA SPACE STORAGE INC | $610K |
TMTOYOTA MOTOR CORP | $610K |
JBLJABIL INC | $607K |
FANGDIAMONDBACK ENERGY INC | $604K |
GUTGABELLI UTIL TR | $603K |
COOCOOPER COS INC | $603K |
DOWDOW INC | $599K |
VONGVANGUARD SCOTTSDALE FDS | $599K |
ARKTARK ETF TR | $597K |
HRLHORMEL FOODS CORP | $596K |
UALUNITED AIRLS HLDGS INC | $591K |
RGTIRIGETTI COMPUTING INC | $590K |
ADSKAUTODESK INC | $588K |
ESGVVANGUARD WORLD FD | $582K |
SLYVSPDR SERIES TRUST | $580K |
DONWISDOMTREE TR | $579K |
EBAEBAY INC. | $578K |
RWKINVESCO EXCH TRADED FD TR II | $576K |
VIGIVANGUARD WHITEHALL FDS | $573K |
IYRISHARES TR | $567K |
COKECOCA COLA CONS INC | $565K |
PKSTPEAKSTONE REALTY TRUST | $563K |
VRTXVERTEX PHARMACEUTICALS INC | $558K |
BSCXINVESCO EXCH TRD SLF IDX FD | $557K |
KNGZFIRST TR EXCHANGE TRADED FD | $556K |
KBWPINVESCO EXCH TRADED FD TR II | $555K |
ADIANALOG DEVICES INC | $555K |
JAVAJ P MORGAN EXCHANGE TRADED F | $555K |
LGLVSPDR SERIES TRUST | $555K |
ACADACADIA PHARMACEUTICALS INC | $551K |
OKTAOKTA INC | $550K |
SPYDSPDR SERIES TRUST | $550K |
FFLCFIDELITY COVINGTON TRUST | $550K |
ACWIISHARES TR | $550K |
IBBISHARES TR | $549K |
ATOATMOS ENERGY CORP | $548K |
RJFRAYMOND JAMES FINL INC | $548K |
DOCUDOCUSIGN INC | $547K |
MDYGSPDR SERIES TRUST | $547K |
WABWABTEC | $544K |
7HPHP INC | $543K |
IRENIREN LIMITED | $543K |
PG4PRINCIPAL FINANCIAL GROUP IN | $541K |
BLDRBUILDERS FIRSTSOURCE INC | $540K |
CA8ACACI INTL INC | $540K |
USFDUS FOODS HLDG CORP | $538K |
JMIDJANUS DETROIT STR TR | $538K |
BROBROWN & BROWN INC | $537K |
OMCOMNICOM GROUP INC | $536K |
MVBFMVB FINL CORP | $536K |
UITBVICTORY PORTFOLIOS II | $535K |
SOFISOFI TECHNOLOGIES INC | $535K |
IEFISHARES TR | $532K |
HLTHILTON WORLDWIDE HLDGS INC | $527K |
TTETOTALENERGIES SE | $527K |
EMGFISHARES INC | $524K |
DMLDENISON MINES CORP | $523K |
HCMTDIREXION SHS ETF TR | $522K |
CDNSCADENCE DESIGN SYSTEM INC | $522K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $521K |
SMASMARTSTOP SELF STORAG REIT I | $521K |
BKRBAKER HUGHES COMPANY | $520K |
DGDOLLAR GEN CORP NEW | $519K |
SCCOSOUTHERN COPPER CORP | $518K |
TECLDIREXION SHS ETF TR | $517K |
PZAINVESCO EXCH TRADED FD TR II | $515K |
EXASEXACT SCIENCES CORP | $515K |
FOURSHIFT4 PMTS INC | $514K |
XLCSELECT SECTOR SPDR TR | $514K |
NVTNVENT ELECTRIC PLC | $512K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $512K |
SMBVANECK ETF TRUST | $511K |
JPIEJ P MORGAN EXCHANGE TRADED F | $510K |
TMFCRBB FD INC | $510K |
CMGCHIPOTLE MEXICAN GRILL INC | $508K |
BNBROOKFIELD CORP | $506K |
NXPINXP SEMICONDUCTORS N V | $506K |