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	Shares	Value	% Portfolio
101	MPMP MATERIALS CORP	96,085	$5.4B	0.25%
102	SPYINEOS ETF TRUST	100,668	$5.3B	0.24%
103	VLYVALLEY NATL BANCORP	362,212	$5.3B	0.24%
104	MAINMAIN STR CAP CORP	100,593	$5.2B	0.24%
105	AGNCAGNC INVT CORP	478,136	$5.2B	0.24%
106	COPXGLOBAL X FDS	67,204	$5.2B	0.24%
107	DYNFBLACKROCK ETF TRUST	74,659	$5.1B	0.23%
108	GPIXGOLDMAN SACHS ETF TR	88,258	$4.9B	0.22%
109	EPDENTERPRISE PRODS PARTNERS L	130,357	$4.8B	0.22%
110	IBDVISHARES TR	218,881	$4.8B	0.22%
111	VMBSVANGUARD SCOTTSDALE FDS	101,274	$4.7B	0.22%
112	PDOPIMCO DYNAMIC INCOME OPRNTS	357,226	$4.7B	0.22%
113	IBHGISHARES TR	213,562	$4.7B	0.21%
114	BAIBLACKROCK ETF TRUST	87,776	$4.6B	0.21%
115	SPHQINVESCO EXCHANGE TRADED FD T	51,291	$4.6B	0.21%
116	FNDFSCHWAB STRATEGIC TR	87,069	$4.6B	0.21%
117	FFORD MTR CO	330,348	$4.6B	0.21%
118	RISRTIDAL TRUST I	123,672	$4.5B	0.20%
119	FTCSFIRST TR EXCHANGE-TRADED FD	47,412	$4.5B	0.20%
120	PSLV/USPROTT ASSET MANAGEMENT LP	233,631	$4.4B	0.20%
121	ROLROLLINS INC	104,759	$4.4B	0.20%
122	IGSBISHARES TR	83,365	$4.4B	0.20%
123	MDLZMONDELEZ INTL INC	73,913	$4.3B	0.19%
124	TPLCTIMOTHY PLAN	84,319	$4.2B	0.19%
125	BHFBRIGHTHOUSE FINL INC	67,001	$4.2B	0.19%
126	NBSDNEUBERGER BERMAN ETF TRUST	83,024	$4.2B	0.19%
127	VEUVANGUARD INTL EQUITY INDEX F	49,929	$4.2B	0.19%
128	ETENERGY TRANSFER L P	215,650	$4.1B	0.19%
129	HDVISHARES TR	145,863	$4.0B	0.18%
130	SUNSUNOCO LP/SUNOCO FIN CORP	59,126	$4.0B	0.18%
131	ABTABBOTT LABORATORIES	43,514	$3.9B	0.18%
132	NEMNEWMONT CORP	42,161	$3.9B	0.18%
133	SHYISHARES TR	47,814	$3.9B	0.18%
134	DPGDUFF & PHELPS UTLITY AND INF	264,202	$3.9B	0.18%
135	CGUSCAPITAL GROUP CORE EQUITY ET	84,771	$3.8B	0.17%
136	FSTAFIDELITY COVINGTON TRUST	71,637	$3.8B	0.17%
137	BPBP PLC	101,672	$3.8B	0.17%
138	LNTALLIANT ENERGY CORP	48,792	$3.7B	0.17%
139	DTCRGLOBAL X FDS	121,407	$3.7B	0.17%
140	CALFPACER FDS TR	72,339	$3.7B	0.17%
141	UBERUBER TECHNOLOGIES INC	50,703	$3.7B	0.17%
142	VYMIVANGUARD WHITEHALL FDS	37,169	$3.6B	0.17%
143	FSKFS KKR CAP CORP	340,315	$3.6B	0.16%
144	IAU*ISHARES GOLD TR	46,933	$3.5B	0.16%
145	IUSBISHARES TR	76,158	$3.5B	0.16%
146	VNQVANGUARD INDEX FDS	36,222	$3.5B	0.16%
147	FVDFIRST TR EXCHANGE-TRADED FD	72,332	$3.5B	0.16%
148	MTBASIMPLIFY EXCHANGE TRADED FUN	70,437	$3.5B	0.16%
149	BMYBRISTOL-MYERS SQUIBB CO	59,835	$3.4B	0.16%
150	IBDTISHARES TR	135,815	$3.4B	0.16%
151	CGBLCAPITAL GROUP CORE BALANCED	89,836	$3.4B	0.16%
152	REMXVANECK ETF TRUST	38,513	$3.4B	0.16%
153	DEMWISDOMTREE TR	63,304	$3.4B	0.16%
154	MDTMEDTRONIC PLC	43,207	$3.4B	0.15%
155	KMIKINDER MORGAN INC DEL	104,926	$3.4B	0.15%
156	FLRTPACER FDS TR	71,902	$3.4B	0.15%
157	JPIEJ P MORGAN EXCHANGE TRADED F	72,608	$3.3B	0.15%
158	AVEMAMERICAN CENTY ETF TR	34,493	$3.3B	0.15%
159	FPEIFIRST TR EXCH TRADED FD III	172,426	$3.3B	0.15%
160	BPREBLUEROCK PVT REAL ESTATE FD	253,570	$3.3B	0.15%
161	FSMDFIDELITY COVINGTON TRUST	62,141	$3.3B	0.15%
162	BSCSINVESCO EXCH TRD SLF IDX FD	160,119	$3.3B	0.15%
163	BSCQINVESCO EXCH TRD SLF IDX FD	165,212	$3.2B	0.15%
164	RDIVINVESCO EXCH TRADED FD TR II	55,584	$3.2B	0.15%
165	UTESETFIS SER TR I	38,930	$3.2B	0.15%
166	FUMBFIRST TR EXCH TRADED FD III	158,631	$3.2B	0.15%
167	IYEISHARES TR	56,210	$3.2B	0.14%
168	IBDZISHARES TR	120,298	$3.1B	0.14%
169	XLGINVESCO EXCHANGE TRADED FD T	50,727	$3.1B	0.14%
170	CSXCSX CORP	64,624	$3.1B	0.14%
171	NLYANNALY CAPITAL MANAGEMENT IN	135,027	$3.0B	0.14%
172	IDEVISHARES TR	33,810	$3.0B	0.14%
173	VNLAJANUS DETROIT STR TR	61,165	$3.0B	0.14%
174	BMTABRITISH AMERN TOB PLC	48,252	$3.0B	0.14%
175	EFVISHARES TR	38,878	$3.0B	0.14%
176	SHYGISHARES TR	69,739	$3.0B	0.13%
177	BUFRFIRST TR EXCHNG TRADED FD VI	80,929	$3.0B	0.13%
178	CARRCARRIER GLOBAL CORPORATION	40,258	$3.0B	0.13%
179	JFRNUVEEN FLOATING RATE INCOME	381,673	$2.9B	0.13%
180	BSCRINVESCO EXCH TRD SLF IDX FD	148,301	$2.9B	0.13%
181	ENBENBRIDGE INC	53,178	$2.9B	0.13%
182	IYHISHARES TR	42,844	$2.9B	0.13%
183	LONZPIMCO ETF TR	57,671	$2.8B	0.13%
184	IFRAISHARES TR	45,071	$2.8B	0.13%
185	TCAFT ROWE PRICE EXCHANGE-TRADED	68,768	$2.8B	0.13%
186	THROBLACKROCK ETF TRUST	64,214	$2.8B	0.13%
187	HYGISHARES TR	34,504	$2.8B	0.13%
188	VTEBVANGUARD MUN BD FDS	54,235	$2.7B	0.13%
189	HPEHEWLETT PACKARD ENTERPRISE C	60,763	$2.7B	0.12%
190	WPCWP CAREY INC	38,201	$2.7B	0.12%
191	SCHPSCHWAB STRATEGIC TR	100,817	$2.7B	0.12%
192	UCONFIRST TR EXCHNG TRADED FD VI	106,659	$2.7B	0.12%
193	IXUSISHARES TR	27,723	$2.6B	0.12%
194	CEF/USPROTT ASSET MANAGEMENT LP	65,716	$2.6B	0.12%
195	CLOIVANECK ETF TRUST	49,923	$2.6B	0.12%
196	IYTISHARES TR	30,415	$2.6B	0.12%
197	GTOINVESCO ACTIVELY MANAGED EXC	56,165	$2.6B	0.12%
198	DFASDIMENSIONAL ETF TRUST	31,667	$2.6B	0.12%
199	CSQCALAMOS STRATEGIC TOTAL RETU	125,610	$2.6B	0.12%
200	PEOEXELON CORP	55,255	$2.6B	0.12%

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