J.W. COLE ADVISORS, INC.

CIK: 0001404763SEC EDGAR →

Portfolio Value

$4.1T

Holdings

1,459

As of

Q4 2025

New Positions

1,459

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	1,099,418	$243.9B	5.91%
2	NVDA NVIDIA CORPORATION	920,364	$148.2B	3.59%
3	MSFT MICROSOFT CORP	236,720	$90.6B	2.20%
4	AMZN AMAZON COM INC	429,039	$82.8B	2.01%
5	NDQ INVESCO QQQ TR	181,038	$76.4B	1.85%
6	VOO VANGUARD INDEX FDS	139,225	$73.4B	1.78%
7	SPY SPDR S&P 500 ETF TR	124,844	$67.2B	1.63%
8	BRK/B BERKSHIRE HATHAWAY INC DEL	113,622	$48.7B	1.18%
9	IVV ISHARES TR	116,022	$47.1B	1.14%
10	XOM EXXON MOBIL CORP	345,146	$39.0B	0.95%

Quarterly Changes

Top Buys

AAPLNEW

$243.9B

NVDANEW

$148.2B

MSFTNEW

$90.6B

AMZNNEW

$82.8B

NDQNEW

$76.4B

Top Sells

No sells this quarter

New Positions (1459)

AAPL

$243.9B · 1.1M shares

NVDA

$148.2B · 920K shares

$90.6B · 237K shares

$82.8B · 429K shares

$76.4B · 181K shares

$73.4B · 139K shares

$67.2B · 125K shares

$48.7B · 114K shares

$47.1B · 116K shares

$39.0B · 345K shares

$37.9B · 719K shares

$37.2B · 143K shares

$37.1B · 182K shares

$33.5B · 316K shares

$31.0B · 118K shares

$30.2B · 598K shares

$29.3B · 74K shares

$28.6B · 1.6M shares

$26.9B · 672K shares

$26.5B · 121K shares

$23.7B · 26K shares

$23.7B · 94K shares

$22.9B · 118K shares

$21.9B · 251K shares

$21.4B · 49K shares

$20.7B · 246K shares

$20.1B · 507K shares

$20.0B · 70K shares

$20.0B · 402K shares

$19.8B · 349K shares

$19.5B · 92K shares

$18.9B · 217K shares

$18.1B · 125K shares

$17.6B · 181K shares

$17.6B · 27K shares

$17.1B · 282K shares

$16.6B · 98K shares

$16.4B · 79K shares

$16.0B · 64K shares

$16.0B · 81K shares

$15.8B · 76K shares

$15.4B · 113K shares

$15.3B · 99K shares

$15.1B · 61K shares

$15.0B · 56K shares

$14.7B · 52K shares

$14.5B · 354K shares

$14.2B · 286K shares

$14.1B · 91K shares

$13.8B · 23K shares

$13.6B · 116K shares

$13.2B · 74K shares

$13.1B · 344K shares

$12.8B · 24K shares

$12.8B · 254K shares

$12.8B · 613K shares

$12.8B · 102K shares

$12.6B · 28K shares

$12.6B · 254K shares

$12.4B · 153K shares

$12.2B · 252K shares

$12.1B · 53K shares

$12.0B · 26K shares

$11.9B · 322K shares

$11.6B · 61K shares

$11.5B · 128K shares

$11.3B · 150K shares

$11.1B · 31K shares

$11.0B · 223K shares

$11.0B · 245K shares

$11.0B · 46K shares

BIL

$10.9B · 159K shares

$10.8B · 55K shares

$10.8B · 20K shares

$10.7B · 78K shares

$10.7B · 26K shares

$10.7B · 192K shares

$10.6B · 168K shares

$10.5B · 128K shares

$10.5B · 488K shares

$10.2B · 50K shares

$10.2B · 93K shares

$10.2B · 167K shares

$10.2B · 463K shares

$10.1B · 194K shares

$10.1B · 169K shares

$10.0B · 289K shares

$9.9B · 41K shares

$9.9B · 132K shares

$9.6B · 103K shares

$9.4B · 18K shares

$9.3B · 113K shares

$9.1B · 38K shares

$8.9B · 65K shares

$8.9B · 178K shares

$8.8B · 215K shares

$8.4B · 25K shares

$8.4B · 68K shares

$8.3B · 36K shares

$8.3B · 52K shares

$8.3B · 12K shares

$8.3B · 50K shares

$8.3B · 45K shares

$8.2B · 156K shares

$8.1B · 33K shares

$8.1B · 103K shares

$8.0B · 40K shares

$8.0B · 39K shares

$7.9B · 32K shares

$7.9B · 102K shares

$7.9B · 37K shares

$7.7B · 37K shares

$7.7B · 97K shares

$7.6B · 76K shares

$7.3B · 34K shares

$7.3B · 106K shares

$7.2B · 56K shares

$7.2B · 101K shares

$7.1B · 46K shares

$7.1B · 160K shares

$7.0B · 98K shares

$6.9B · 74K shares

$6.8B · 86K shares

$6.7B · 53K shares

$6.7B · 163K shares

$6.7B · 139K shares

$6.7B · 189K shares

$6.6B · 1.1M shares

$6.6B · 145K shares

$6.5B · 24K shares

$6.5B · 276K shares

$6.4B · 157K shares

$6.4B · 37K shares

$6.3B · 114K shares

$6.3B · 52K shares

$6.3B · 277K shares

$6.2B · 104K shares

$6.1B · 47K shares

$6.0B · 19K shares

$6.0B · 261K shares

$5.9B · 132K shares

$5.9B · 66K shares

$5.9B · 109K shares

$5.9B · 56K shares

$5.9B · 11K shares

$5.8B · 398K shares

$5.8B · 30K shares

$5.8B · 137K shares

$5.8B · 36K shares

$5.7B · 62K shares

$5.6B · 173K shares

$5.5B · 83K shares

$5.5B · 188K shares

$5.5B · 200K shares

$5.5B · 36K shares

$5.4B · 61K shares

$5.3B · 36K shares

$5.3B · 153K shares

$5.3B · 57K shares

$5.3B · 100K shares

$5.2B · 20K shares

$5.2B · 132K shares

$5.2B · 143K shares

$5.2B · 232K shares

$5.1B · 47K shares

$5.1B · 22K shares

$5.0B · 190K shares

$5.0B · 24K shares

$4.9B · 45K shares

$4.9B · 23K shares

$4.9B · 356K shares

$4.9B · 9K shares

$4.9B · 79K shares

$4.8B · 40K shares

$4.8B · 141K shares

$4.8B · 17K shares

$4.8B · 105K shares

IBHG

$4.7B · 213K shares

RPM

$4.7B · 46K shares

TJX

$4.7B · 34K shares

$4.7B · 28K shares

DYNF

$4.7B · 78K shares

$4.7B · 37K shares

$4.6B · 11K shares

$4.6B · 13K shares

$4.6B · 84K shares

$4.6B · 63K shares

$4.6B · 152K shares

$4.6B · 8K shares

$4.6B · 370K shares

$4.5B · 46K shares

$4.5B · 42K shares

$4.4B · 56K shares

$4.4B · 48K shares

$4.4B · 49K shares

$4.4B · 94K shares

$4.3B · 140K shares

$4.3B · 37K shares

$4.3B · 73K shares

$4.2B · 15K shares

$4.2B · 98K shares

$4.2B · 364K shares

$4.2B · 166K shares

$4.1B · 32K shares

$4.1B · 5K shares

$4.1B · 15K shares

$4.1B · 46K shares

$4.0B · 158K shares

$4.0B · 39K shares

$4.0B · 75K shares

$3.9B · 29K shares

$3.9B · 47K shares

$3.9B · 88K shares

$3.9B · 32K shares

$3.9B · 13K shares

$3.8B · 15K shares

$3.8B · 145K shares

$3.8B · 256K shares

$3.8B · 160K shares

$3.8B · 111K shares

$3.8B · 17K shares

$3.7B · 69K shares

$3.7B · 7K shares

$3.7B · 109K shares

$3.7B · 128K shares

$3.7B · 82K shares

$3.7B · 81K shares

$3.7B · 141K shares

$3.6B · 26K shares

$3.6B · 41K shares

$3.6B · 21K shares

$3.5B · 31K shares

$3.5B · 33K shares

$3.5B · 24K shares

$3.5B · 20K shares

$3.5B · 5K shares

$3.5B · 227K shares

$3.5B · 76K shares

$3.5B · 100K shares

$3.4B · 67K shares

$3.4B · 44K shares

$3.4B · 79K shares

$3.4B · 54K shares

$3.4B · 51K shares

$3.4B · 34K shares

$3.4B · 27K shares

$3.4B · 98K shares

$3.4B · 26K shares

$3.3B · 18K shares

$3.3B · 37K shares

$3.2B · 9K shares

$3.2B · 38K shares

$3.2B · 61K shares

$3.2B · 59K shares

$3.2B · 164K shares

$3.2B · 50K shares

$3.2B · 74K shares

$3.1B · 67K shares

$3.1B · 81K shares

$3.1B · 119K shares

$3.1B · 7K shares

$3.1B · 68K shares

$3.1B · 60K shares

$3.1B · 29K shares

$3.1B · 37K shares

$3.0B · 29K shares

$3.0B · 35K shares

$3.0B · 2K shares

$3.0B · 30K shares

$3.0B · 58K shares

$3.0B · 5K shares

$3.0B · 35K shares

$2.9B · 46K shares

$2.9B · 237K shares

$2.9B · 466K shares

$2.9B · 373K shares

$2.9B · 145K shares

$2.9B · 27K shares

$2.9B · 45K shares

$2.9B · 18K shares

$2.9B · 23K shares

$2.9B · 17K shares

$2.9B · 130K shares

$2.9B · 67K shares

$2.9B · 17K shares

$2.8B · 138K shares

$2.8B · 28K shares

$2.8B · 9K shares

$2.8B · 10K shares

$2.8B · 108K shares

$2.8B · 84K shares

$2.7B · 10K shares

$2.7B · 34K shares

$2.7B · 100K shares

$2.7B · 54K shares

$2.7B · 37K shares

$2.7B · 34K shares

$2.7B · 74K shares

$2.7B · 28K shares

$2.6B · 57K shares

$2.6B · 358K shares

$2.6B · 20K shares

$2.6B · 19K shares

$2.6B · 21K shares

$2.6B · 78K shares

$2.5B · 49K shares

$2.5B · 15K shares

$2.5B · 66K shares

$2.5B · 128K shares

$2.5B · 1.1M shares

$2.5B · 128K shares

$2.5B · 54K shares

$2.5B · 27K shares

$2.5B · 94K shares

$2.5B · 14K shares

$2.5B · 62K shares

$2.5B · 52K shares

$2.5B · 97K shares

$2.5B · 14K shares

$2.5B · 76K shares

$2.4B · 24K shares

$2.4B · 95K shares

$2.4B · 16K shares

$2.4B · 10K shares

$2.4B · 9K shares

$2.4B · 25K shares

$2.4B · 41K shares

$2.4B · 54K shares

$2.4B · 31K shares

$2.4B · 20K shares

$2.4B · 51K shares

$2.4B · 18K shares

$2.4B · 14K shares

$2.4B · 47K shares

$2.4B · 10K shares

$2.3B · 89K shares

$2.3B · 18K shares

$2.3B · 140K shares

$2.3B · 159K shares

$2.3B · 9K shares

$2.3B · 6K shares

$2.3B · 144K shares

$2.3B · 22K shares

$2.3B · 119K shares

$2.3B · 30K shares

$2.3B · 66K shares

$2.3B · 24K shares

$2.3B · 55K shares

$2.2B · 158K shares

$2.2B · 20K shares

$2.2B · 22K shares

$2.2B · 117K shares

$2.2B · 166K shares

$2.2B · 15K shares

$2.2B · 12K shares

$2.2B · 16K shares

$2.2B · 8K shares

$2.2B · 136K shares

$2.2B · 6K shares

$2.2B · 25K shares

$2.2B · 167K shares

$2.2B · 44K shares

$2.2B · 45K shares

$2.2B · 7K shares

$2.2B · 48K shares

$2.2B · 452K shares

$2.2B · 22K shares

$2.2B · 29K shares

$2.2B · 75K shares

$2.2B · 11K shares

$2.2B · 75K shares

$2.1B · 11K shares

$2.1B · 46K shares

$2.1B · 45K shares

$2.1B · 12K shares

$2.1B · 14K shares

$2.1B · 28K shares

$2.1B · 3K shares

$2.1B · 30K shares

$2.1B · 32K shares

$2.1B · 26K shares

$2.1B · 100K shares

$2.1B · 58K shares

$2.1B · 39K shares

$2.0B · 18K shares

$2.0B · 40K shares

$2.0B · 24K shares

$2.0B · 58K shares

$2.0B · 7K shares

$2.0B · 73K shares

$2.0B · 53K shares

$2.0B · 40K shares

$2.0B · 42K shares

$2.0B · 37K shares

$1.9B · 245K shares

$1.9B · 49K shares

$1.9B · 9K shares

$1.9B · 29K shares

$1.9B · 39K shares

$1.9B · 57K shares

$1.9B · 56K shares

$1.9B · 21K shares

$1.9B · 253K shares

$1.9B · 25K shares

$1.9B · 69K shares

$1.9B · 16K shares

$1.9B · 25K shares

$1.9B · 27K shares

$1.9B · 9K shares

$1.9B · 24K shares

$1.9B · 45K shares

$1.9B · 431K shares

$1.9B · 17K shares

$1.9B · 42K shares

$1.9B · 32K shares

$1.8B · 15K shares

$1.8B · 320K shares

$1.8B · 172K shares

$1.8B · 71K shares

$1.8B · 26K shares

$1.8B · 33K shares

$1.8B · 364K shares

$1.8B · 220K shares

$1.8B · 19K shares

$1.8B · 84K shares

$1.8B · 13K shares

$1.8B · 17K shares

$1.8B · 19K shares

$1.8B · 76K shares

$1.8B · 4K shares

$1.8B · 65K shares

$1.8B · 9K shares

$1.8B · 73K shares

$1.7B · 52K shares

$1.7B · 52K shares

$1.7B · 36K shares

$1.7B · 52K shares

$1.7B · 13K shares

$1.7B · 93K shares

$1.7B · 46K shares

$1.7B · 36K shares

$1.7B · 25K shares

$1.7B · 23K shares

$1.7B · 15K shares

$1.7B · 34K shares

$1.7B · 209K shares

$1.7B · 17K shares

$1.7B · 16K shares

$1.7B · 35K shares

$1.7B · 16K shares

$1.7B · 33K shares

$1.7B · 70K shares

$1.7B · 129K shares

$1.7B · 51K shares

$1.7B · 23K shares

$1.7B · 223K shares

$1.6B · 110K shares

$1.6B · 46K shares

$1.6B · 69K shares

$1.6B · 14K shares

$1.6B · 16K shares

$1.6B · 4K shares

$1.6B · 19K shares

$1.6B · 33K shares

$1.6B · 252K shares

$1.6B · 28K shares

$1.6B · 121K shares

$1.6B · 18K shares

$1.6B · 38K shares

$1.6B · 43K shares

$1.6B · 109K shares

$1.6B · 40K shares

$1.6B · 122K shares

$1.6B · 32K shares

$1.6B · 27K shares

$1.6B · 14K shares

$1.6B · 28K shares

$1.6B · 810K shares

$1.6B · 479K shares

$1.6B · 60K shares

$1.6B · 22K shares

$1.6B · 21K shares

$1.6B · 10K shares

$1.5B · 59K shares

$1.5B · 31K shares

$1.5B · 24K shares

$1.5B · 38K shares

$1.5B · 3K shares

$1.5B · 6K shares

$1.5B · 32K shares

$1.5B · 71K shares

$1.5B · 1K shares

$1.5B · 133K shares

$1.5B · 44K shares

$1.5B · 215K shares

$1.5B · 34K shares

$1.5B · 16K shares

$1.5B · 3K shares

$1.5B · 28K shares

$1.5B · 98K shares

$1.5B · 78K shares

$1.5B · 7K shares

$1.5B · 33K shares

$1.5B · 24K shares

$1.5B · 25K shares

$1.4B · 21K shares

$1.4B · 258K shares

$1.4B · 29K shares

$1.4B · 6K shares

$1.4B · 305K shares

$1.4B · 40K shares

$1.4B · 19K shares

$1.4B · 38K shares

$1.4B · 68K shares

$1.4B · 37K shares

$1.4B · 85K shares

$1.4B · 57K shares

$1.4B · 30K shares

$1.4B · 18K shares

$1.4B · 65K shares

$1.4B · 22K shares

$1.4B · 2K shares

$1.4B · 28K shares

$1.4B · 17K shares

$1.4B · 4K shares

$1.4B · 58K shares

$1.4B · 14K shares

$1.4B · 50K shares

$1.4B · 41K shares

$1.4B · 35K shares

$1.4B · 5K shares

$1.4B · 21K shares

$1.4B · 108K shares

$1.4B · 36K shares

$1.4B · 12K shares

$1.4B · 31K shares

$1.4B · 9K shares

$1.3B · 19K shares

$1.3B · 70K shares

$1.3B · 11K shares

$1.3B · 31K shares

$1.3B · 12K shares

$1.3B · 1K shares

$1.3B · 26K shares

$1.3B · 12K shares

$1.3B · 11K shares

$1.3B · 26K shares

$1.3B · 27K shares

$1.3B · 4K shares

$1.3B · 5K shares

$1.3B · 114K shares

$1.3B · 16K shares

$1.3B · 6K shares

$1.3B · 7K shares

$1.3B · 335K shares

$1.3B · 31K shares

$1.3B · 10K shares

$1.3B · 46K shares

$1.3B · 19K shares

$1.3B · 16K shares

$1.2B · 248K shares

$1.2B · 36K shares

$1.2B · 35K shares

$1.2B · 28K shares

$1.2B · 11K shares

$1.2B · 61K shares

$1.2B · 11K shares

$1.2B · 28K shares

$1.2B · 55K shares

$1.2B · 35K shares

$1.2B · 8K shares

$1.2B · 16K shares

$1.2B · 13K shares

$1.2B · 25K shares

$1.2B · 49K shares

$1.2B · 20K shares

$1.2B · 13K shares

$1.2B · 41K shares

$1.2B · 102K shares

$1.2B · 18K shares

$1.2B · 51K shares

$1.2B · 102K shares

$1.2B · 19K shares

$1.2B · 11K shares

$1.2B · 112K shares

$1.2B · 46K shares

$1.2B · 40K shares

$1.2B · 6K shares

$1.1B · 20K shares

$1.1B · 53K shares

$1.1B · 47K shares

$1.1B · 4K shares

$1.1B · 9K shares

$1.1B · 113K shares

$1.1B · 23K shares

$1.1B · 26K shares

$1.1B · 10K shares

$1.1B · 21K shares

$1.1B · 25K shares

$1.1B · 28K shares

$1.1B · 19K shares

$1.1B · 119K shares

$1.1B · 17K shares

$1.1B · 3K shares

$1.1B · 24K shares

$1.1B · 25K shares

$1.1B · 7K shares

$1.1B · 50K shares

$1.1B · 31K shares

$1.1B · 44K shares

$1.1B · 42K shares

$1.1B · 11K shares

$1.1B · 38K shares

$1.1B · 13K shares

$1.1B · 29K shares

$1.0B · 39K shares

$1.0B · 20K shares

$1.0B · 21K shares

$1.0B · 23K shares

$1.0B · 21K shares

$1.0B · 24K shares

$1.0B · 16K shares

$1.0B · 13K shares

$1.0B · 9K shares

$1.0B · 13K shares

$1.0B · 14K shares

$1.0B · 119K shares

$1.0B · 27K shares

$1.0B · 17K shares

$1.0B · 39K shares

$1.0B · 48K shares

$1.0B · 19K shares

$1.0B · 10K shares

$996.0M · 19K shares

$992.0M · 25K shares

$988.0M · 6K shares

$985.0M · 4K shares

$984.0M · 47K shares

$982.0M · 25K shares

$970.0M · 14K shares

$970.0M · 29K shares

$961.0M · 21K shares

$960.0M · 25K shares

$956.0M · 23K shares

$954.0M · 22K shares

$954.0M · 28K shares

$946.0M · 56K shares

$943.0M · 7K shares

$942.0M · 7K shares

$940.0M · 4K shares

$939.0M · 8K shares

$939.0M · 4K shares

$939.0M · 16K shares

$936.0M · 76K shares

$925.0M · 11K shares

FDMO

$924.0M · 11K shares

VWOB

$917.0M · 14K shares

RBRK

$910.0M · 12K shares

$908.0M · 4K shares

$906.0M · 17K shares

$903.0M · 10K shares

$902.0M · 10K shares

$899.0M · 50K shares

$895.0M · 22K shares

$894.0M · 4K shares

$888.0M · 5K shares

$888.0M · 25K shares

$888.0M · 13K shares

$888.0M · 23K shares

$883.0M · 7K shares

$882.0M · 374K shares

$881.0M · 14K shares

$880.0M · 5K shares

$880.0M · 13K shares

$879.0M · 24K shares

$877.0M · 5K shares

$873.0M · 61K shares

$872.0M · 37K shares

$872.0M · 64K shares

$868.0M · 8K shares

$868.0M · 16K shares

$863.0M · 4K shares

$862.0M · 9K shares

$860.0M · 3K shares

$860.0M · 25K shares

$858.0M · 4K shares

$855.0M · 11K shares

$855.0M · 30K shares

$853.0M · 77K shares

$848.0M · 8K shares

$847.0M · 6K shares

$842.0M · 6K shares

$841.0M · 32K shares

$840.0M · 41K shares

$838.0M · 6K shares

$837.0M · 11K shares

$833.0M · 15K shares

$832.0M · 21K shares

$832.0M · 8K shares

$829.0M · 40K shares

$828.0M · 22K shares

$823.0M · 14K shares

$823.0M · 21K shares

$822.0M · 21K shares

$821.0M · 66K shares

$817.0M · 36K shares

NMZ

$815.0M · 80K shares

USIG

$814.0M · 21K shares

$814.0M · 180K shares

AGZ

$814.0M · 8K shares

$812.0M · 20K shares

$808.0M · 9K shares

$805.0M · 35K shares

$802.0M · 5K shares

$802.0M · 19K shares

$799.0M · 62K shares

$794.0M · 11K shares

$793.0M · 24K shares

$791.0M · 18K shares

$787.0M · 17K shares

$786.0M · 9K shares

$785.0M · 34K shares

$785.0M · 10K shares

$783.0M · 29K shares

$771.0M · 12K shares

$769.0M · 16K shares

$768.0M · 4K shares

$767.0M · 10K shares

$766.0M · 15K shares

$764.0M · 17K shares

$763.0M · 129K shares

HOOD

$760.0M · 24K shares

$758.0M · 17K shares

FSCO

$758.0M · 120K shares

BSJR

$755.0M · 33K shares

$751.0M · 6K shares

DIVI

$751.0M · 19K shares

AIQ

$751.0M · 68K shares

$751.0M · 8K shares

$751.0M · 9K shares

$749.0M · 15K shares

$747.0M · 3K shares

$747.0M · 9K shares

$741.0M · 6K shares

$740.0M · 11K shares

$737.0M · 10K shares

$735.0M · 44K shares

$733.0M · 1K shares

$731.0M · 2K shares

$730.0M · 28K shares

$728.0M · 29K shares

$728.0M · 29K shares

$727.0M · 5K shares

$726.0M · 19K shares

$723.0M · 9K shares

$723.0M · 55K shares

$719.0M · 13K shares

$719.0M · 4K shares

$717.0M · 9K shares

$715.0M · 15K shares

$710.0M · 6K shares

$709.0M · 9K shares

$706.0M · 10K shares

$706.0M · 10K shares

$706.0M · 13K shares

$706.0M · 11K shares

$703.0M · 19K shares

$702.0M · 16K shares

$701.0M · 2K shares

$700.0M · 11K shares

$697.0M · 6K shares

$697.0M · 10K shares

$695.0M · 14K shares

$692.0M · 22K shares

$692.0M · 23K shares

$690.0M · 14K shares

$683.0M · 19K shares

$681.0M · 21K shares

$680.0M · 13K shares

$680.0M · 23K shares

$675.0M · 14K shares

$675.0M · 3K shares

$674.0M · 15K shares

$673.0M · 2K shares

$672.0M · 5K shares

$670.0M · 24K shares

$669.0M · 4K shares

$668.0M · 107K shares

HCI

$668.0M · 3K shares

$668.0M · 11K shares

FCOR

$667.0M · 14K shares

$666.0M · 9K shares

$666.0M · 16K shares

$663.0M · 11K shares

$658.0M · 26K shares

$654.0M · 6K shares

$654.0M · 12K shares

AQLT

$654.0M · 21K shares

VEN

$653.0M · 13K shares

GGN

$652.0M · 137K shares

$651.0M · 1K shares

$650.0M · 5K shares

$648.0M · 2K shares

$641.0M · 13K shares

$639.0M · 43K shares

$637.0M · 27K shares

$635.0M · 124K shares

$634.0M · 39K shares

$632.0M · 32K shares

$627.0M · 4K shares

$626.0M · 1K shares

$623.0M · 14K shares

$616.0M · 26K shares

$613.0M · 10K shares

$613.0M · 6K shares

$613.0M · 17K shares

$613.0M · 18K shares

$613.0M · 16K shares

$613.0M · 6K shares

$612.0M · 8K shares

$611.0M · 8K shares

$610.0M · 5K shares

$610.0M · 3K shares

JBL

$607.0M · 4K shares

FANG

$604.0M · 5K shares

GUT

$603.0M · 102K shares

$603.0M · 7K shares

$599.0M · 27K shares

$599.0M · 14K shares

$597.0M · 4K shares

$596.0M · 26K shares

$591.0M · 6K shares

$590.0M · 29K shares

$588.0M · 2K shares

$582.0M · 5K shares

$580.0M · 10K shares

$579.0M · 16K shares

$578.0M · 7K shares

$576.0M · 5K shares

$573.0M · 8K shares

$567.0M · 6K shares

$565.0M · 4K shares

$563.0M · 40K shares

$558.0M · 1K shares

$557.0M · 26K shares

$556.0M · 16K shares

$555.0M · 4K shares

$555.0M · 2K shares

$555.0M · 3K shares

$555.0M · 8K shares

$551.0M · 21K shares

$550.0M · 7K shares

$550.0M · 13K shares

$550.0M · 10K shares

$550.0M · 5K shares

$549.0M · 4K shares

$548.0M · 4K shares

$548.0M · 3K shares

$547.0M · 11K shares

$547.0M · 8K shares

$544.0M · 3K shares

$543.0M · 27K shares

$543.0M · 43K shares

$541.0M · 7K shares

$540.0M · 6K shares

$540.0M · 3K shares

$538.0M · 19K shares

$538.0M · 8K shares

$537.0M · 7K shares

$536.0M · 7K shares

$536.0M · 21K shares

$535.0M · 11K shares

$535.0M · 22K shares

$532.0M · 6K shares

$527.0M · 8K shares

$527.0M · 2K shares

$524.0M · 9K shares

$523.0M · 198K shares

$522.0M · 14K shares

$522.0M · 2K shares

$521.0M · 33K shares

$521.0M · 10K shares

$520.0M · 12K shares

$519.0M · 4K shares

$518.0M · 4K shares

$517.0M · 4K shares

$515.0M · 22K shares

$515.0M · 5K shares

$514.0M · 8K shares

$514.0M · 21K shares

$512.0M · 14K shares

$512.0M · 22K shares

$511.0M · 29K shares

$510.0M · 9K shares

$510.0M · 72K shares

$508.0M · 16K shares

$506.0M · 2K shares

$506.0M · 61K shares

$506.0M · 11K shares

$504.0M · 67K shares

$503.0M · 22K shares

$501.0M · 2K shares

$501.0M · 5K shares

$501.0M · 10K shares

$499.0M · 43K shares

$497.0M · 6K shares

$495.0M · 2K shares

$494.0M · 18K shares

$493.0M · 47K shares

$487.0M · 8K shares

$487.0M · 5K shares

$485.0M · 8K shares

$484.0M · 5K shares

$483.0M · 5K shares

$481.0M · 11K shares

$481.0M · 9K shares

$479.0M · 9K shares

$478.0M · 3K shares

$478.0M · 5K shares

$475.0M · 7K shares

$473.0M · 24K shares

$468.0M · 3K shares

$468.0M · 9K shares

$465.0M · 7K shares

$464.0M · 12K shares

ONON

$464.0M · 12K shares

$461.0M · 6K shares

$457.0M · 13K shares

$454.0M · 6K shares

$452.0M · 44K shares

$450.0M · 4K shares

$448.0M · 29K shares

$447.0M · 5K shares

$445.0M · 26K shares

$442.0M · 7K shares

$442.0M · 52K shares

$440.0M · 38K shares

$439.0M · 17K shares

$438.0M · 11K shares

$437.0M · 29K shares

$436.0M · 8K shares

$435.0M · 20K shares

$435.0M · 106K shares

$434.0M · 5K shares

$433.0M · 18K shares

$433.0M · 9K shares

$432.0M · 39K shares

$431.0M · 12K shares

$430.0M · 17K shares

$429.0M · 13K shares

$421.0M · 3K shares

$421.0M · 46K shares

$421.0M · 17K shares

$419.0M · 3K shares

$419.0M · 12K shares

$418.0M · 7K shares

$418.0M · 18K shares

$415.0M · 3K shares

$414.0M · 16K shares

$413.0M · 11K shares

$413.0M · 14K shares

$413.0M · 9K shares

$410.0M · 30K shares

$410.0M · 8K shares

$409.0M · 9K shares

$408.0M · 3K shares

$407.0M · 18K shares

$407.0M · 1K shares

$404.0M · 5K shares

$402.0M · 36K shares

$401.0M · 9K shares

$400.0M · 15K shares

$400.0M · 11K shares

$400.0M · 3K shares

$399.0M · 3K shares

$398.0M · 22K shares

$397.0M · 11K shares

$397.0M · 2K shares

$396.0M · 2K shares

$394.0M · 2K shares

$393.0M · 25K shares

$391.0M · 8K shares

$391.0M · 7K shares

$389.0M · 8K shares

$387.0M · 14K shares

$387.0M · 13K shares

$385.0M · 7K shares

$383.0M · 3K shares

$383.0M · 70K shares

$380.0M · 7K shares

$379.0M · 1K shares

$379.0M · 7K shares

$378.0M · 54K shares

$377.0M · 17K shares

$377.0M · 2K shares

$376.0M · 3K shares

$376.0M · 5K shares

$375.0M · 48K shares

$375.0M · 13K shares

$375.0M · 8K shares

$374.0M · 2K shares

$372.0M · 14K shares

$372.0M · 3K shares

$371.0M · 8K shares

$370.0M · 14K shares

$369.0M · 5K shares

$367.0M · 16K shares

$367.0M · 4K shares

$365.0M · 13K shares

$364.0M · 8K shares

$363.0M · 8K shares

$363.0M · 24K shares

$362.0M · 44K shares

$361.0M · 17K shares

$359.0M · 38K shares

$359.0M · 5K shares

$359.0M · 4K shares

$359.0M · 3K shares

$359.0M · 4K shares

$358.0M · 11K shares

$357.0M · 10K shares

$357.0M · 2K shares

$357.0M · 12K shares

$357.0M · 2K shares

$357.0M · 14K shares

$356.0M · 4K shares

$356.0M · 5K shares

$354.0M · 5K shares

$353.0M · 11K shares

$351.0M · 16K shares

$351.0M · 17K shares

$350.0M · 5K shares

$349.0M · 3K shares

$349.0M · 5K shares

$349.0M · 28K shares

$348.0M · 6K shares

$348.0M · 4K shares

$348.0M · 5K shares

$347.0M · 2K shares

$347.0M · 11K shares

$346.0M · 14K shares

$344.0M · 7K shares

$343.0M · 7K shares

$341.0M · 7K shares

$341.0M · 27K shares

$341.0M · 4K shares

$341.0M · 6K shares

$341.0M · 8K shares

$339.0M · 7K shares

$338.0M · 6K shares

$337.0M · 26K shares

$337.0M · 1K shares

$337.0M · 16K shares

$336.0M · 8K shares

$334.0M · 12K shares

$334.0M · 15K shares

$333.0M · 39K shares

$333.0M · 1K shares

$332.0M · 15K shares

$331.0M · 4K shares

$331.0M · 12K shares

$330.0M · 12K shares

$329.0M · 3K shares

$326.0M · 8K shares

$326.0M · 21K shares

$326.0M · 52K shares

$326.0M · 3K shares

$324.0M · 4K shares

$324.0M · 5K shares

$322.0M · 12K shares

$322.0M · 7K shares

$321.0M · 14K shares

$321.0M · 1K shares

$320.0M · 13K shares

$318.0M · 4K shares

$317.0M · 2K shares

$315.0M · 6K shares

$315.0M · 5K shares

$315.0M · 6K shares

$315.0M · 3K shares

$315.0M · 8K shares

$314.0M · 2K shares

$311.0M · 2K shares

$311.0M · 35K shares

$310.0M · 7K shares

$310.0M · 12K shares

$309.0M · 2K shares

$309.0M · 2K shares

$307.0M · 8K shares

$305.0M · 2K shares

$304.0M · 3K shares

$304.0M · 14K shares

$303.0M · 2K shares

$303.0M · 4K shares

$302.0M · 6K shares

$301.0M · 22K shares

$301.0M · 20K shares

$300.0M · 2K shares

$299.0M · 5K shares

$299.0M · 9K shares

$298.0M · 1K shares

$298.0M · 3K shares

$297.0M · 10K shares

$297.0M · 11K shares

$296.0M · 14K shares

$296.0M · 12K shares

$295.0M · 2K shares

$295.0M · 8K shares

$292.0M · 11K shares

$292.0M · 3K shares

$291.0M · 6K shares

$289.0M · 2K shares

$289.0M · 15K shares

$289.0M · 5K shares

$288.0M · 11K shares

$287.0M · 6K shares

$287.0M · 2K shares

$285.0M · 2K shares

$285.0M · 2K shares

$285.0M · 13K shares

$284.0M · 5K shares

$284.0M · 10K shares

$284.0M · 13K shares

$282.0M · 29K shares

$282.0M · 7K shares

FLQL

$282.0M · 4K shares

WSM

$281.0M · 2K shares

QQEW

$281.0M · 2K shares

$281.0M · 3K shares

$280.0M · 5K shares

$280.0M · 15K shares

$279.0M · 21K shares

$279.0M · 29K shares

$278.0M · 3K shares

$278.0M · 4K shares

$278.0M · 2K shares

$277.0M · 36K shares

$276.0M · 4K shares

$276.0M · 2K shares

$275.0M · 8K shares

$274.0M · 7K shares

$274.0M · 1K shares

$274.0M · 4K shares

$272.0M · 3K shares

$272.0M · 8K shares

$270.0M · 5K shares

$270.0M · 7K shares

$270.0M · 1K shares

$269.0M · 3K shares

$269.0M · 7K shares

$268.0M · 11K shares

$267.0M · 9K shares

$266.0M · 9K shares

$266.0M · 8K shares

$266.0M · 4K shares

$265.0M · 6K shares

$265.0M · 3K shares

$264.0M · 1K shares

$264.0M · 10K shares

$264.0M · 2K shares

$264.0M · 3K shares

$264.0M · 4K shares

$264.0M · 61K shares

$264.0M · 4K shares

$263.0M · 175K shares

$262.0M · 4K shares

$262.0M · 4K shares

$260.0M · 9K shares

$259.0M · 6K shares

$258.0M · 4K shares

$258.0M · 55K shares

$258.0M · 3K shares

$258.0M · 13K shares

$258.0M · 28K shares

$257.0M · 5K shares

$257.0M · 2K shares

$257.0M · 33K shares

$256.0M · 6K shares

$255.0M · 3K shares

$254.0M · 6K shares

$254.0M · 22K shares

$253.0M · 6K shares

$253.0M · 2K shares

$253.0M · 6K shares

$252.0M · 2K shares

$252.0M · 21K shares

$251.0M · 71K shares

$251.0M · 7K shares

$251.0M · 5K shares

$251.0M · 16K shares

$251.0M · 14K shares

$250.0M · 10K shares

$250.0M · 3K shares

$249.0M · 5K shares

$249.0M · 7K shares

$248.0M · 5K shares

$248.0M · 17K shares

$247.0M · 20K shares

$247.0M · 21K shares

$246.0M · 6K shares

$245.0M · 4K shares

$245.0M · 6K shares

$244.0M · 8K shares

$243.0M · 8K shares

$242.0M · 17K shares

$242.0M · 24K shares

$241.0M · 3K shares

$241.0M · 4K shares

$240.0M · 7K shares

$239.0M · 2K shares

$239.0M · 13K shares

$239.0M · 2K shares

$238.0M · 1K shares

$237.0M · 5K shares

$236.0M · 4K shares

$236.0M · 5K shares

$236.0M · 1K shares

$236.0M · 4K shares

$235.0M · 9K shares

$235.0M · 3K shares

$235.0M · 12K shares

$235.0M · 21K shares

$234.0M · 5K shares

$234.0M · 21K shares

$234.0M · 5K shares

$233.0M · 3K shares

$233.0M · 5K shares

$233.0M · 5K shares

$231.0M · 4K shares

$231.0M · 4K shares

$230.0M · 6K shares

$228.0M · 4K shares

$228.0M · 13K shares

$228.0M · 4K shares

$226.0M · 13K shares

$226.0M · 6K shares

$226.0M · 9K shares

$226.0M · 6K shares

$225.0M · 8K shares

$225.0M · 7K shares

$225.0M · 49K shares

$225.0M · 2K shares

$225.0M · 4K shares

$223.0M · 4K shares

$223.0M · 12K shares

$223.0M · 1K shares

$222.0M · 8K shares

$221.0M · 6K shares

$221.0M · 1K shares

$221.0M · 13K shares

$221.0M · 1K shares

$220.0M · 3K shares

$220.0M · 2K shares

$220.0M · 7K shares

$219.0M · 10K shares

$219.0M · 8K shares

$218.0M · 4K shares

$218.0M · 3K shares

$217.0M · 11K shares

$217.0M · 23K shares

$217.0M · 5K shares

$216.0M · 2K shares

$216.0M · 18K shares

$216.0M · 3K shares

$216.0M · 4K shares

$215.0M · 3K shares

$215.0M · 2K shares

$215.0M · 4K shares

$214.0M · 5K shares

$214.0M · 22K shares

$213.0M · 13K shares

$213.0M · 9K shares

$213.0M · 1K shares

$213.0M · 10K shares

$213.0M · 9K shares

$212.0M · 9K shares

$212.0M · 17K shares

$212.0M · 2K shares

$212.0M · 2K shares

$212.0M · 10K shares

$211.0M · 3K shares

$211.0M · 2K shares

$211.0M · 2K shares

$210.0M · 1K shares

$209.0M · 1K shares

$208.0M · 8K shares

$207.0M · 8K shares

$206.0M · 3K shares

$206.0M · 5K shares

$206.0M · 3K shares

$205.0M · 2K shares

$205.0M · 9K shares

$204.0M · 10K shares

$204.0M · 11K shares

$203.0M · 4K shares

$203.0M · 8K shares

$203.0M · 2K shares

$203.0M · 12K shares

$202.0M · 3K shares

$202.0M · 12K shares

$202.0M · 6K shares

$202.0M · 12K shares

$201.0M · 76K shares

$200.0M · 3K shares

$200.0M · 7K shares

$200.0M · 5K shares

$200.0M · 1K shares

$197.0M · 15K shares

$192.0M · 14K shares

$187.0M · 13K shares

$186.0M · 26K shares

$181.0M · 10K shares

$180.0M · 11K shares

$180.0M · 17K shares

$179.0M · 10K shares

$178.0M · 18K shares

$177.0M · 39K shares

$177.0M · 11K shares

$176.0M · 17K shares

$175.0M · 13K shares

$173.0M · 27K shares

$173.0M · 12K shares

$173.0M · 13K shares

$170.0M · 12K shares

$166.0M · 16K shares

$165.0M · 21K shares

$162.0M · 12K shares

$160.0M · 22K shares

$160.0M · 13K shares

$159.0M · 35K shares

$158.0M · 10K shares

$155.0M · 14K shares

$154.0M · 11K shares

$153.0M · 16K shares

$153.0M · 13K shares

$153.0M · 14K shares

$152.0M · 26K shares

$152.0M · 16K shares

$152.0M · 12K shares

$150.0M · 27K shares

$148.0M · 15K shares

$147.0M · 49K shares

$146.0M · 10K shares

$146.0M · 12K shares

$144.0M · 13K shares

$143.0M · 13K shares

$143.0M · 11K shares

$142.0M · 15K shares

$140.0M · 19K shares

$139.0M · 16K shares

$136.0M · 15K shares

$131.0M · 10K shares

$129.0M · 26K shares

$127.0M · 13K shares

$126.0M · 18K shares

$123.0M · 17K shares

$122.0M · 39K shares

$121.0M · 12K shares

$120.0M · 10K shares

$117.0M · 13K shares

$116.0M · 80K shares

$116.0M · 31K shares

$115.0M · 17K shares

$115.0M · 15K shares

$115.0M · 11K shares

$114.0M · 15K shares

$112.0M · 12K shares

$112.0M · 10K shares

$111.0M · 14K shares

$110.0M · 11K shares

$109.0M · 13K shares

$108.0M · 13K shares

$105.0M · 11K shares

$104.0M · 12K shares

$103.0M · 26K shares

$103.0M · 57K shares

$101.0M · 13K shares

$101.0M · 14K shares

$99.0M · 10K shares

$99.0M · 13K shares

$96.0M · 14K shares

$96.0M · 10K shares

$91.0M · 10K shares

$91.0M · 73K shares

$90.0M · 40K shares

$89.0M · 68K shares

$87.0M · 12K shares

$85.0M · 17K shares

$83.0M · 38K shares

$80.0M · 17K shares

$78.0M · 12K shares

$78.0M · 18K shares

$75.0M · 59K shares

$74.0M · 16K shares

$72.0M · 11K shares

$72.0M · 25K shares

$69.0M · 13K shares

$68.0M · 30K shares

$68.0M · 718K shares

$65.0M · 12K shares

$63.0M · 91K shares

$61.0M · 14K shares

$61.0M · 11K shares

$61.0M · 20K shares

$59.0M · 42K shares

$58.0M · 18K shares

$58.0M · 22K shares

$55.0M · 12K shares

$54.0M · 21K shares

$54.0M · 29K shares

$53.0M · 12K shares

$52.0M · 15K shares

$50.0M · 11K shares

$45.0M · 18K shares

$44.0M · 15K shares

$42.0M · 34K shares

$42.0M · 13K shares

$41.0M · 30K shares

$36.0M · 34K shares

$35.0M · 36K shares

$35.0M · 80K shares

$35.0M · 34K shares

$33.0M · 11K shares

$33.0M · 50K shares

$31.0M · 24K shares

$29.0M · 12K shares

$28.0M · 284K shares

$27.0M · 11K shares

$27.0M · 36K shares

$26.0M · 15K shares

$25.0M · 15K shares

$22.0M · 13K shares

$21.0M · 73K shares

$20.0M · 19K shares

$20.0M · 16K shares

$20.0M · 13K shares

$20.0M · 25K shares

$17.0M · 11K shares

$16.0M · 12K shares

$16.0M · 12K shares

$13.0M · 12K shares

$12.0M · 13K shares

$12.0M · 229K shares

$12.0M · 27K shares

$12.0M · 11K shares

$10.0M · 12K shares

$9.0M · 10K shares

$8.0M · 10K shares

$7.0M · 31K shares

$5.0M · 20K shares

$5.0M · 10K shares

$3.0M · 31K shares

$1.0M · 39K shares

$0 · 12K shares

$0 · 12K shares

$0 · 10K shares

$0 · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	782	$2.0T	49.5%
Technology	165	$761.2B	18.5%
Unknown	95	$266.2B	6.5%
Consumer Cyclical	52	$192.5B	4.7%
Industrials	87	$191.6B	4.6%
Healthcare	55	$145.3B	3.5%
Communication Services	26	$136.0B	3.3%
Energy	45	$118.9B	2.9%
Consumer Defensive	35	$104.3B	2.5%
Utilities	36	$81.4B	2.0%
Real Estate	42	$43.1B	1.0%
Basic Materials	39	$42.2B	1.0%