J.W. COLE ADVISORS, INC. Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$2.2T
Holdings
1,593
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,593 positions)
| Stock | Value |
|---|---|
BSJTINVESCO EXCH TRD SLF IDX FD | $234.1M |
FLCOFRANKLIN TEMPLETON ETF TR | $234.0M |
EOIEATON VANCE ENHANCED EQUITY | $233.6M |
IGROISHARES TR | $233.6M |
TANINVESCO EXCH TRADED FD TR II | $232.9M |
OBILRBB FD INC | $232.7M |
PBRPETROLEO BRASILEIRO S A | $232.6M |
RWJINVESCO EXCH TRADED FD TR II | $232.3M |
IPINTERNATIONAL PAPER CO | $231.7M |
FSTRFOSTER L B CO | $231.5M |
CGCPCAPITAL GRP FIXED INCM ETF T | $231.1M |
RFGINVESCO EXCHANGE TRADED FD T | $231.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $230.2M |
FCPTFOUR CORNERS PPTY TR INC | $229.2M |
BCEBCE INC | $228.7M |
FMUNFIDELITY MERRIMACK STR TR | $228.3M |
DFATDIMENSIONAL ETF TRUST | $227.9M |
UBSUBS GROUP AG | $227.4M |
MIAXMIAMI INTL HLDGS INC | $225.6M |
DDIVFIRST TR EXCHANGE TRADED FD | $225.4M |
SUSCISHARES TR | $225.4M |
FOURSHIFT4 PMTS INC | $224.6M |
LNCLINCOLN NATL CORP IND | $224.4M |
ETGEATON VANCE TX ADV GLBL DIV | $224.3M |
SOLVSOLVENTUM CORP | $224.2M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $223.9M |
NANRSPDR INDEX SHS FDS | $223.6M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $222.5M |
EEMVISHARES INC | $222.5M |
SMRNUSCALE PWR CORP | $222.4M |
CGCVCAPITAL GROUP CONSERVATIVE E | $221.3M |
LPZBLIGHTPATH TECHNOLOGIES INC | $221.1M |
SGMLSIGMA LITHIUM CORPORATION | $220.6M |
BSMUINVESCO EXCH TRD SLF IDX FD | $220.2M |
—SUNCRETE INC | $219.4M |
BF/ABROWN FORMAN CORP | $218.8M |
SMMDISHARES TR | $218.7M |
BMVPINVESCO EXCHANGE TRADED FD T | $217.9M |
HAEHAEMONETICS CORP MASS | $217.7M |
RIVNRIVIAN AUTOMOTIVE INC | $217.1M |
USAIPACER FDS TR | $216.7M |
CPCANADIAN PACIFIC KANSAS CITY | $216.0M |
ADMEETF SER SOLUTIONS | $216.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $214.8M |
FVCBFVCBANKCORP INC | $214.7M |
TRFMETF SER SOLUTIONS | $214.5M |
PNOVINNOVATOR ETFS TRUST | $213.6M |
AOAISHARES TR | $213.4M |
RIOTRIOT PLATFORMS INC | $213.0M |
HBC2HSBC HLDGS PLC | $212.7M |
ZTSZOETIS INC | $212.1M |
ACHRARCHER AVIATION INC | $211.7M |
BDVLBLACKROCK ETF TRUST | $211.2M |
VCELVERICEL CORP | $209.1M |
EPREPR PPTYS | $209.0M |
WWWWOLVERINE WORLD WIDE INC | $206.9M |
QFLRINNOVATOR ETFS TRUST | $206.8M |
DSUBLACKROCK DEBT STRATEGIES FD | $205.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $205.7M |
POWAINVESCO EXCH TRD SLF IDX FD | $204.5M |
PIOINVESCO EXCH TRADED FD TR II | $204.3M |
RXTRACKSPACE TECHNOLOGY INC | $204.1M |
SCHZSCHWAB STRATEGIC TR | $203.8M |
BNSBANK NOVA SCOTIA B C | $203.0M |
XRTSPDR SERIES TRUST | $203.0M |
BDYNBLACKROCK ETF TRUST | $202.9M |
FIIGFIRST TR EXCHANGE-TRADED FD | $202.9M |
WESWESTERN MIDSTREAM PARTNERS L | $202.0M |
ZJULINNOVATOR ETFS TRUST | $201.8M |
IYKISHARES TR | $201.6M |
FULTFULTON FINL CORP PA | $201.6M |
KHPIMANAGED PORTFOLIO SER | $201.2M |
BAXBAXTER INTL INC | $201.0M |
NWBINORTHWEST BANCSHARES INC | $201.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $201.0M |
FLINFRANKLIN TEMPLETON ETF TR | $200.8M |
HYGHISHARES U S ETF TR | $200.6M |
WRBBERKLEY W R CORP | $200.1M |
U6ZURANIUM ENERGY CORP | $197.1M |
NBXGNEUBERGER NEXT GENERATION | $187.3M |
DMLDENISON MINES CORP | $185.9M |
JMIAJUMIA TECHNOLOGIES AG | $185.4M |
KRNYKEARNY FINL CORP MD | $182.8M |
CDECOEUR MNG INC | $181.1M |
FTNYPUTNAM ETF TRUST | $180.6M |
JOBYJOBY AVIATION INC | $178.5M |
HLHECLA MINING COMPANY | $177.2M |
NVDANVIDIA CORPORATION | $176.6M |
SPPPSPROTT ASSET MANAGEMENT LP | $173.7M |
IQIINVESCO QUALITY MUN INCOME T | $173.2M |
SWSSMITH & WESSON BRANDS INC | $170.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $167.9M |
PMTPENNYMAC MTG INVT TR | $166.6M |
RCSPIMCO STRATEGIC INCOME FD | $162.3M |
HLNHALEON PLC | $155.5M |
NOMDNOMAD FOODS LTD | $153.5M |
CAGCONAGRA BRANDS INC | $147.2M |
—FRONTIER NUCLEAR & MINERALS | $143.4M |
ENVXENOVIX CORPORATION | $141.6M |
PGXINVESCO EXCH TRADED FD TR II | $135.2M |