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 |
|---|---|
GOODGLADSTONE COMMERCIAL CORP | $134.3M |
LUMNLUMEN TECHNOLOGIES INC | $133.0M |
ETHEGRAYSCALE ETHEREUM STAKING E | $131.4M |
NDQINVESCO QQQ TR | $128.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $128.3M |
RQICOHEN & STEERS QUALITY INCOM | $126.1M |
HUNHUNTSMAN CORP | $123.4M |
VKIINVESCO ADVANTAGE MUN INCOME | $121.6M |
LACLITHIUM AMERS CORP NEW | $119.1M |
EFTEATON VANCE FLOATING RATE IN | $117.1M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $114.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $112.3M |
SOUNSOUNDHOUND AI INC | $111.1M |
FTCAPUTNAM ETF TRUST | $104.9M |
FTMAPUTNAM ETF TRUST | $103.9M |
PDMPIEDMONT REALTY TRUST INC | $103.5M |
VOOVANGUARD INDEX FDS | $101.6M |
NMAXNEWSMAX INC | $98.9M |
AMZNAMAZON COM INC | $96.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $94.0M |
RRRICHTECH ROBOTICS INC | $93.1M |
SBSWSIBANYE STILLWATER LTD | $90.6M |
LYGLLOYDS BANKING GROUP PLC | $90.0M |
MSFTMICROSOFT CORP | $89.0M |
EOSEEOS ENERGY ENTERPRISES INC | $86.4M |
SLNHSOLUNA HOLDINGS INC | $86.2M |
AURAURORA INNOVATION INC | $84.6M |
IVVISHARES TR | $84.1M |
HAFNHAFNIA LTD | $80.7M |
MSOSADVISORSHARES TR | $78.8M |
OXBROXBRIDGE RE HLDGS LTD | $77.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $70.6M |
KOSKOSMOS ENERGY LTD | $68.8M |
PLUNPLUG PWR INC | $66.1M |
MFMABERDEEN MUN INCOME FD | $65.7M |
GOOGALPHABET INC | $63.1M |
EUENCORE ENERGY CORP | $63.0M |
SNAPSNAP INC | $57.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.3M |
RCREADY CAPITAL CORP | $53.9M |
VTVVANGUARD INDEX FDS | $53.5M |
VTIVANGUARD INDEX FDS | $52.7M |
POWWOUTDOOR HOLDING CO | $52.2M |
GOOGLALPHABET INC | $47.3M |
XLKSELECT SECTOR SPDR TR | $47.2M |
IVWISHARES TR | $45.8M |
XOMEXXON MOBIL CORP | $45.4M |
BTOB2GOLD CORP | $42.3M |
EVGOEVGO INC | $39.7M |
DHFBNY MELLON HIGH YIELD STRATE | $39.1M |
MUMICRON TECHNOLOGY INC | $37.4M |
JPMJPMORGAN CHASE & CO | $37.0M |
LLYELI LILLY & CO | $36.5M |
LFTLUMENT FINANCE TRUST INC | $34.6M |
PSECPROSPECT CAP CORP | $33.8M |
AMATAPPLIED MATLS INC | $33.4M |
TSLATESLA INC | $32.1M |
AMDADVANCED MICRO DEVICES INC | $30.3M |
JNJJOHNSON & JOHNSON | $28.9M |
WMTWALMART INC | $27.9M |
VGTVANGUARD WORLD FD | $27.9M |
IWMISHARES TR | $27.6M |
UREUR-ENERGY INC | $27.5M |
METAMETA PLATFORMS INC | $26.5M |
SMHVANECK ETF TRUST | $25.9M |
DONSTATE STR SPDR DOW JONES IND | $25.2M |
AVGOBROADCOM INC | $24.7M |
CATCATERPILLAR INC | $24.2M |
VIGVANGUARD SPECIALIZED FUNDS | $23.6M |
NYXHNYXOAH S A | $22.7M |
UAVSAGEAGLE AERIAL SYS INC NEW | $22.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $21.7M |
AMTXAEMETIS INC | $21.3M |
PVLPERMIANVILLE RTY TR | $21.2M |
COSTCOSTCO WHOLESALE CORPORATION | $20.9M |
CVXCHEVRON CORPORATION | $20.9M |
VXFVANGUARD INDEX FDS | $20.4M |
GQ9SPDR GOLD TR | $20.1M |
CRBUCARIBOU BIOSCIENCES INC | $19.8M |
GEGE AEROSPACE | $19.7M |
UPSUNITED PARCEL SVCS INC | $19.2M |
GEVGE VERNOVA INC | $18.7M |
ABBVABBVIE INC | $18.6M |
IVEISHARES TR | $18.6M |
TXNTEXAS INSTRS INC | $18.0M |
4I1PHILIP MORRIS INTL INC | $17.9M |
HDHOME DEPOT INC | $17.6M |
PPAINVESCO EXCHANGE TRADED FD T | $17.6M |
XLISELECT SECTOR SPDR TR | $17.5M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $16.8M |
EFAISHARES TR | $16.7M |
PGPROCTER & GAMBLE CO | $16.6M |
BEEPMOBILE INFRASTRUCTURE CORP | $16.5M |
GUTSFRACTYL HEALTH INC | $16.5M |
XLVSELECT SECTOR SPDR TR | $16.2M |
VBVANGUARD INDEX FDS | $16.1M |
INTCINTEL CORP | $16.0M |
IYWISHARES TR | $15.4M |
VVISA INC | $14.6M |
IBMINTERNATIONAL BUSINESS MACHS | $14.1M |