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 |
|---|---|
MPLXMPLX LP | $735.5M |
CEFSEXCHANGE LISTED FDS TR | $732.2M |
MISLFIRST TR EXCHANGE-TRADED FD | $731.5M |
BKRBAKER HUGHES COMPANY | $730.9M |
USALIBERTY ALL STAR EQUITY FD | $727.4M |
GNLGLOBAL NET LEASE INC | $724.9M |
NGGNATIONAL GRID PLC | $716.8M |
RINGISHARES INC | $707.1M |
TAPMOLSON COORS BEVERAGE CO | $704.2M |
FIZZNATIONAL BEVERAGE CORP | $702.4M |
PSFFPACER FDS TR | $701.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $699.2M |
ORLYOREILLY AUTOMOTIVE INC | $696.9M |
EMGFISHARES INC | $696.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $696.3M |
IRINGERSOLL RAND INC | $695.4M |
SPSBSPDR SERIES TRUST | $695.0M |
PJULINNOVATOR ETFS TRUST | $694.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $693.5M |
FLMIFRANKLIN TEMPLETON ETF TR | $693.1M |
SGOLETFS GOLD TR | $687.7M |
JMIDJANUS DETROIT STR TR | $687.1M |
BSCZINVESCO EXCH TRD SLF IDX FD | $685.6M |
DOWDOW HLDGS INC | $684.1M |
ZTRVIRTUS TOTAL RETURN FD INC | $681.8M |
SPYDSPDR SERIES TRUST | $680.5M |
REGLPROSHARES TR | $674.9M |
PFXFVANECK ETF TRUST | $674.1M |
IDEFBLACKROCK ETF TRUST | $673.9M |
SCECCAPITOL SER TR | $672.7M |
FCORFIDELITY MERRIMACK STR TR | $667.8M |
FFLCFIDELITY COVINGTON TRUST | $667.8M |
SMBVANECK ETF TRUST | $667.7M |
FMUBFIDELITY MERRIMACK STR TR | $666.1M |
HCMTDIREXION SHARES ETF TRUST | $665.2M |
GUTGABELLI UTIL TR | $665.1M |
ACWXISHARES TR | $658.0M |
SCHASCHWAB STRATEGIC TR | $657.0M |
GSKGSK PLC | $654.0M |
HYEMVANECK ETF TRUST | $652.0M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $650.8M |
MIGASTRATEGY INC | $647.2M |
QBTSD-WAVE QUANTUM INC | $642.5M |
BCCBOISE CASCADE CO DEL | $642.4M |
MCXMCCORMICK & CO INC | $640.3M |
PZAINVESCO EXCH TRADED FD TR II | $630.6M |
PTYPIMCO CORPORATE & INCOME OPP | $627.7M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $626.3M |
HYMBSPDR SERIES TRUST | $625.9M |
UTENRBB FD INC | $623.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $620.8M |
XMLVINVESCO EXCH TRADED FD TR II | $617.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $610.0M |
BHRBBURKE HERBERT FINL SVCS CORP | $609.6M |
ACGLARCH CAP GROUP LTD | $608.4M |
TTETOTALENERGIES SE | $607.4M |
NTNXNUTANIX INC | $607.2M |
GSYINVESCO ACTIVELY MANAGED EXC | $606.2M |
MVBFMVB FINL CORP | $602.5M |
IALTBLACKROCK ETF TRUST | $598.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $598.1M |
USFRWISDOMTREE TR | $591.5M |
IDMOINVESCO EXCH TRADED FD TR II | $590.7M |
—VANECK ETF TRUST | $585.1M |
IEFISHARES TR | $581.2M |
KNGZFIRST TR EXCHANGE TRADED FD | $580.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $571.0M |
BIDDBLACKROCK ETF TRUST | $570.4M |
WFGWEST FRASER TIMBER CO LTD | $568.0M |
JHPIJOHN HANCOCK EXCHANGE TRADED | $566.8M |
SDOGALPS ETF TR | $566.4M |
FLVAMERICAN CENTY ETF TR | $565.0M |
VIGIVANGUARD WHITEHALL FDS | $564.9M |
INCMFRANKLIN TEMPLETON ETF TR | $559.4M |
RCATRED CAT HLDGS INC | $555.1M |
FAIFIRST TR EXCHANGE TRADED FD | $554.6M |
BSCXINVESCO EXCH TRD SLF IDX FD | $553.3M |
SPTMSPDR SERIES TRUST | $552.9M |
AMCRAMCOR PLC | $543.0M |
UITBVICTORY PORTFOLIOS II | $542.1M |
CSMPROSHARES TR | $542.0M |
BOHBANK HAWAII CORP | $539.7M |
FYEEFIDELITY GREENWOOD STREET TR | $535.5M |
BUIBLACKROCK UTILS INFRASTRUCTU | $528.3M |
ARTYISHARES TR | $524.2M |
HRLHORMEL FOODS CORP | $524.0M |
CLMTCALUMET INC | $522.8M |
JAVAJ P MORGAN EXCHANGE TRADED F | $521.5M |
IYZISHARES TR | $521.3M |
FGDFIRST TR EXCHANGE-TRADED FD | $521.2M |
IXJISHARES TR | $519.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $516.0M |
MDYVSPDR SERIES TRUST | $514.6M |
DFICDIMENSIONAL ETF TRUST | $511.7M |
BSMWINVESCO EXCH TRD SLF IDX FD | $508.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $504.0M |
SMASMARTSTOP SELF STORAG REIT I | $501.2M |
OXYOCCIDENTAL PETE CORP | $499.8M |
RWOSPDR INDEX SHS FDS | $499.8M |
FMAGFIDELITY COVINGTON TRUST | $499.6M |