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 |
|---|---|
ATOATMOS ENERGY CORP | $378K |
AVDVAMERICAN CENTY ETF TR | $378K |
BWXTBWX TECHNOLOGIES INC | $374K |
FERGFERGUSON ENTERPRISES INC | $372K |
DDOGDATADOG INC | $371K |
VONVVANGUARD SCOTTSDALE FDS | $370K |
ALABASTERA LABS INC | $368K |
BMOBANK MONTREAL MEDIUM | $368K |
FNYFIRST TR EXCHANGE-TRADED ALP | $366K |
OKTAOKTA INC | $366K |
LLOEWS CORP | $363K |
SNPSSYNOPSYS INC | $363K |
BDXBECTON DICKINSON & CO | $359K |
MAAMID-AMER APT CMNTYS INC | $359K |
RSRELIANCE INC | $355K |
LAMRLAMAR ADVERTISING CO | $355K |
FSLRFIRST SOLAR INC | $353K |
ROKUROKU INC | $348K |
WSMWILLIAMS SONOMA INC | $348K |
PJPINVESCO EXCHANGE TRADED FD T | $345K |
URTHISHARES INC | $344K |
MTZMASTEC INC | $342K |
GRMNGARMIN LTD | $339K |
ALLEALLEGION PLC | $334K |
PKNREVVITY INC | $333K |
PSRINVESCO ACTIVELY MANAGED EXC | $331K |
DGXQUEST DIAGNOSTICS INC | $329K |
RBCRBC BEARINGS INC | $328K |
EMEEMCOR GROUP INC | $327K |
AG8AGILENT TECHNOLOGIES INC | $326K |
—FEDEX FGHT HLDG CO INC | $325K |
HUBBHUBBELL INC | $316K |
IYJISHARES TR | $316K |
SANMSANMINA CORP | $311K |
EQIXEQUINIX INC | $310K |
QQEWFIRST TR EXCHANGE-TRADED FD | $310K |
CMECME GROUP INC | $309K |
SXISTANDEX INTL CORP | $308K |
XHBSPDR SERIES TRUST | $301K |
EXPEEXPEDIA GROUP INC | $298K |
IXP*ISHARES TR | $297K |
RRYDER SYS INC | $296K |
RACEFERRARI N V | $290K |
FTAIFTAI AVIATION LTD | $290K |
STZCONSTELLATION BRANDS INC | $289K |
ICEINTERCONTINENTAL EXCHANGE IN | $288K |
DYDYCOM INDS INC | $283K |
AIZASSURANT INC | $282K |
DHID R HORTON INC | $282K |
SOXQINVESCO EXCH TRADED FD TR II | $280K |
VFMOVANGUARD WELLINGTON FD | $276K |
QUSSPDR SERIES TRUST | $275K |
DOVDOVER CORP | $269K |
XTNSPDR SERIES TRUST | $269K |
ALBALBEMARLE CORP | $268K |
XMESPDR SERIES TRUST | $268K |
MRSHMARSH & MCLENNAN COS INC | $266K |
JOYTJ P MORGAN EXCHANGE TRADED F | $265K |
MTBM & T BK CORP | $265K |
SNASNAP ON INC | $264K |
SIZEISHARES TR | $263K |
SBACSBA COMMUNICATIONS CORP | $262K |
LITELUMENTUM HLDGS INC | $257K |
SMLVSPDR SERIES TRUST | $252K |
FXLFIRST TR EXCHANGE-TRADED FD | $252K |
INCYINCYTE CORP | $251K |
HIGHARTFORD INSURANCE GROUP INC | $248K |
BELFBBEL FUSE INC | $245K |
GATXGATX CORP | $242K |
TMTOYOTA MOTOR CORP | $241K |
NULGNUSHARES ETF TR | $240K |
VIOOVANGUARD ADMIRAL FDS INC | $240K |
RGLDROYAL GOLD INC | $237K |
SPHRSPHERE ENTERTAINMENT CO | $237K |
FYXFIRST TR EXCHANGE-TRADED ALP | $231K |
MORNMORNINGSTAR INC | $229K |
IUSVISHARES TR | $227K |
HIIHUNTINGTON INGALLS INDS INC | $227K |
IDAIDACORP INC | $227K |
PKBINVESCO EXCHANGE TRADED FD T | $226K |
MGCVANGUARD WORLD FD | $224K |
FDGAMERICAN CENTY ETF TR | $222K |
IETCISHARES U S ETF TR | $219K |
BRBROADRIDGE FINL SOLUTIONS IN | $214K |
FBTFIRST TR EXCHANGE-TRADED FD | $212K |
ADSKAUTODESK INC | $211K |
VTHRVANGUARD SCOTTSDALE FDS | $209K |
ALSNALLISON TRANSMISSION HLDGS I | $207K |
ONEYSPDR SERIES TRUST | $206K |
ERIEERIE INDTY CO | $205K |
AZOAUTOZONE INC | $205K |
SPHBINVESCO EXCH TRADED FD TR II | $202K |
—COHEN & STEERS QUALITY INCOM | $152K |
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