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 |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $496.9M |
RGTIRIGETTI COMPUTING INC | $495.6M |
FHBFIRST HAWAIIAN INC | $494.9M |
FIDUFIDELITY COVINGTON TRUST | $494.9M |
PMLPIMCO MUN INCOME FD II | $493.5M |
REETISHARES TR | $490.4M |
MMITNEW YORK LIFE INVTS ACTIVE E | $488.0M |
VCRBVANGUARD MALVERN FDS | $483.3M |
FDRRFIDELITY COVINGTON TRUST | $482.7M |
RVTROYCE SMALL CAP TRUST INC | $481.8M |
TMEDT ROWE PRICE EXCHANGE-TRADED | $480.9M |
FMDEFIDELITY COVINGTON TRUST | $479.9M |
OMCOMNICOM GROUP INC | $479.9M |
BLDRBUILDERS FIRSTSOURCE INC | $479.2M |
WULFTERAWULF INC | $478.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $476.5M |
ONONON HLDG AG | $474.7M |
TSCOTRACTOR SUPPLY CO | $473.3M |
PSTGEVERPURE INC | $471.5M |
RIGTRANSOCEAN LTD | $470.8M |
BNBROOKFIELD CORP | $470.6M |
SIXGETF SER SOLUTIONS | $470.2M |
FFLGFIDELITY COVINGTON TRUST | $468.9M |
SNDASONIDA SENIOR LIVING INC | $465.8M |
FSSLFS SPECIALTY LENDING FD | $465.0M |
RIORIO TINTO PLC | $464.6M |
BTOHANCOCK JOHN FINL OPPTYS | $464.1M |
ETHAISHARES ETHEREUM TR | $462.5M |
HEMIHARTFORD FDS EXCHANGE TRADED | $462.0M |
FPXIFIRST TR EXCHANGE-TRADED FD | $460.1M |
URCURANIUM RTY CORP | $459.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $456.4M |
7HPHP INC | $456.0M |
MNSTMONSTER BEVERAGE CORP NEW | $456.0M |
JXIISHARES TR | $454.7M |
IBHHISHARES TR | $453.6M |
BCXBLACKROCK RES & COMMODITIES | $450.8M |
SMMUPIMCO ETF TR | $450.8M |
GGGGRACO INC | $449.8M |
FNCLFIDELITY COVINGTON TRUST | $447.4M |
GRRRGORILLA TECHNOLOGY GROUP INC | $446.9M |
PAPRINNOVATOR ETFS TRUST | $446.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $446.2M |
SRLNSSGA ACTIVE ETF TR | $444.7M |
EAGGISHARES TR | $441.9M |
BIPBROOKFIELD INFRASTRUCTURE PA | $440.9M |
QJUNFIRST TR EXCHNG TRADED FD VI | $439.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $438.3M |
DBCINVESCO DB COMMDY INDX TRCK | $438.2M |
FAXABRDN ASIA PACIFIC INCOME FU | $438.1M |
ALLWSSGA ACTIVE TR | $437.6M |
NKENIKE INC | $437.3M |
BALIBLACKROCK ETF TRUST | $437.0M |
COOCOOPER COS INC | $436.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $436.0M |
ROUSLATTICE STRATEGIES TR | $435.2M |
EPSNEPSILON ENERGY LTD | $435.0M |
IWMINEOS ETF TRUST | $433.6M |
PFLPIMCO INCOME STRATEGY FD | $430.9M |
MOSMOSAIC CO | $430.5M |
GRNYTIDAL TRUST I | $430.0M |
SOFISOFI TECHNOLOGIES INC | $428.7M |
NOKNOKIA CORP | $427.7M |
ACADACADIA PHARMACEUTICALS INC | $427.7M |
CGICCAPITAL GROUP INTERNATIONAL | $427.5M |
VSHVISHAY INTERTECHNOLOGY INC | $424.9M |
OUSAALPS ETF TR | $424.2M |
BB4AXOS FINANCIAL INC | $424.1M |
IVTINVENTRUST PPTYS CORP | $423.6M |
FENIFIDELITY COVINGTON TRUST | $422.5M |
BROBROWN & BROWN INC | $420.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $419.8M |
SECTNORTHERN LTS FD TR IV | $419.4M |
ABALLIANCEBERNSTEIN HLDG L P | $419.2M |
SPIBSPDR SERIES TRUST | $417.6M |
BBAIBIGBEAR AI HLDGS INC | $416.3M |
ORIOLD REP INTL CORP | $416.0M |
QRVOQORVO INC | $414.8M |
TXSTEXAS CAPITAL FUNDS TRUST | $412.5M |
MLKNMILLERKNOLL INC | $412.5M |
BOCTINNOVATOR ETFS TRUST | $411.3M |
NINISOURCE INC | $411.2M |
ONDSONDAS INC | $410.8M |
BUFZFIRST TR EXCHNG TRADED FD VI | $410.6M |
FLQMFRANKLIN TEMPLETON ETF TR | $408.4M |
GGOVBLACKROCK ETF TRUST II | $408.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $403.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $399.3M |
SILASILA REALTY TRUST INC | $396.6M |
PTMCPACER FDS TR | $395.3M |
HUSVFIRST TR EXCH TRADED FD III | $392.9M |
ADCAGREE RLTY CORP | $390.5M |
CVNACARVANA CO | $389.2M |
PWVINVESCO EXCHANGE TRADED FD T | $384.7M |
SCHISCHWAB STRATEGIC TR | $384.7M |
PAUGINNOVATOR ETFS TRUST | $383.7M |
SIVRABRDN SILVER ETF TRUST | $383.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $382.4M |
EMNEASTMAN CHEM CO | $378.9M |
FOCTFIRST TR EXCHNG TRADED FD VI | $378.9M |