Fund Holdings — J.W. COLE ADVISORS, INC.

Total Portfolio Value
$4.12B
Total Bought
$495.07M
Total Sold
$927.19M
Net Transaction
-$432.13M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INTUITIVE SURGICAL INC3,99466,256+62,26224111,2150.27%+10,974
CIRCLE INTERNET GROUP INC(CRCL)1,93996,698+94,7592577,6620.19%+7,405
ISHARES TR3,99476,104+72,1102417,6040.18%+7,363
BANK FIRST CORP(BFC)052,045+52,04506,3400.15%+6,340
ISHARES TR3,994212,637+208,6432414,7460.12%+4,505
INVESCO EXCH TRADED FD TR II3,99484,240+80,2462414,6300.11%+4,389
SPROTT ASSET MANAGEMENT LP(PSLV)136,951276,698+139,7472,1506,2600.15%+4,110
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
64,40190,661+26,26010,01114,1060.34%+4,095
JANUS DETROIT STR TR
HENDRSON AAA CL
514,904597,554+82,65026,14730,1900.73%+4,043
ELI LILLY & CO(LLY)25,89526,136+24119,75823,7010.57%+3,943
BLUEROCK PVT REAL ESTATE FD(BPRE)0255,928+255,92803,8050.09%+3,805
VICTORY PORTFOLIOS II
VICT WES U S ETF
073,770+73,77003,1670.08%+3,167
SPDR SERIES TRUST
ST STR BLO 1 ETF
85,885159,232+73,3477,88010,9420.27%+3,062
ETFIS SER TR I
VIRTUS REAVES UT
033,875+33,87502,6740.06%+2,674
ISHARES TR3,994129,502+125,5082412,8580.07%+2,617
UNITED PARCEL SERVICE INC(UPS)184,589180,789-3,80015,41917,6020.43%+2,183
INVESCO EXCH TRADED FD TR II3,99420,477+16,4832412,3880.06%+2,147
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,13220,137+18,0052672,2440.05%+1,977
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
72,911145,281+72,3701,9223,8270.09%+1,905
ISHARES U S ETF TR
SHOR DURA BD ETF
14,28347,115+32,8327322,3680.06%+1,635
PUTNAM ETF TRUST117,725144,709+26,9845,0296,5940.16%+1,565
ISHARES INC
MSCI EMRG CHN
021,664+21,66401,5590.04%+1,559
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
175,461214,822+39,3617,3758,8040.21%+1,429
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
021,850+21,85001,4130.03%+1,413
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
5,34739,838+34,4912291,5890.04%+1,360
PGIM ETF TR
PGIM ULTRA SH BD
194,240222,628+28,3889,67911,0260.27%+1,347
ALPHABET INC(GOOG)147,746143,200-4,54635,91737,2460.90%+1,329
ISHARES TR14,73125,968+11,2372,0573,3570.08%+1,299
ISHARES TR3,99467,646+63,6522411,4310.03%+1,190
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
91,383105,998+14,6156,1467,3340.18%+1,188
INVESCO EXCH TRADED FD TR II3,99429,951+25,9572411,4200.03%+1,179
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
15,61037,364+21,7548151,9730.05%+1,158
APPLIED MATLS INC44,55049,814+5,2649,12110,2220.25%+1,101
UNILEVER PLC(UL)017,042+17,04201,1000.03%+1,100
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
10,05419,086+9,0321,5192,6160.06%+1,097
ISHARES SILVER TR(SLV)100,517152,753+52,2364,2595,3420.13%+1,083
PIMCO ETF TR
MULTISECTOR BD
96,597140,554+43,9572,5933,6690.09%+1,076
BLACKROCK ETF TRUST
ISHARES US EQUIT
60,73178,122+17,3913,5954,6620.11%+1,067
CATERPILLAR INC(CAT)24,71423,560-1,15411,79212,8340.31%+1,042
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
020,847+20,84701,0400.03%+1,040
MSC INCOME FUND INC(MSIF)89,387167,387+78,0001,1742,1840.05%+1,010
ISHARES TR115,636132,230+16,5944,2275,2160.13%+990
ISHARES TR3,99445,673+41,6792411,1660.03%+925
AMERICAN CENTY ETF TR6,51618,354+11,8384891,4140.03%+924
RUBRIK INC.(RBRK)012,103+12,10309100.02%+910
FS SPECIALTY LENDING FD(FSSL)063,707+63,70708720.02%+872
SPROTT FDS TR
COPPER MINER ETF
024,709+24,70908600.02%+860
SPROTT ASSET MANAGEMENT LP(CEF)73,35275,929+2,5772,6913,4780.08%+786
GMO ETF TRUST
GMO INTL VALUE
31,22152,060+20,8399691,7480.04%+779
FIDELITY MERRIMACK STR TR221,485244,715+23,23010,24110,9920.27%+751
NEWMONT CORP(NEM)44,52445,637+1,1133,7544,5030.11%+749
NOVO-NORDISK A S(NVO)17,03834,691+17,6539451,6850.04%+739
LISTED FDS TR
SWAN HEDGED EQTY
028,907+28,90707290.02%+729
NUVEEN PFD & INCOME OPPORTUN(JPC)118,918209,431+90,5139751,6920.04%+717
FIRST TR EXCHANGE-TRADED FD3,99422,301+18,3072419540.02%+713
QNITY ELECTRONICS INC(Q)09,397+9,39707090.02%+709
CAPITAL GROUP CORE BALANCED
SHS
30,21152,094+21,8831,0491,7400.04%+691
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
012,592+12,59206810.02%+681
ROYAL BK CDA(RY)27,20527,544+3394,0084,6790.11%+671
BLACKROCK ETF TRUST
ISHA US THEM ETF
50,05466,130+16,0761,8952,5270.06%+632
VANECK ETF TRUST
URANI NUCLE ETF
14,83320,938+6,1052,0122,5980.06%+586
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
109,763138,300+28,5372,2582,8350.07%+577
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
19,27034,748+15,4786681,2380.03%+571
VANECK ETF TRUST
RARE EAR STR ETF
32,56236,576+4,0142,1432,6970.07%+554
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
94,593110,697+16,1043,2323,7740.09%+542
TOTALENERGIES SE(TTE)08,193+8,19305270.01%+527
SMARTSTOP SELF STORAG REIT I(SMA)032,849+32,84905220.01%+522
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
136,756163,670+26,9142,6753,1940.08%+519
SHIFT4 PMTS INC(FOUR)08,201+8,20105150.01%+515
VANECK ETF TRUST
VANECK SHRT MUNI
029,395+29,39505120.01%+512
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
66,46280,825+14,3632,6283,1300.08%+502
ALPHA METALLURGICAL RESOUR I02,478+2,47804950.01%+495
ISHARES TR
TRS FLT RT BD
243,439253,998+10,55912,31612,8100.31%+494
SPROTT ASSET MANAGEMENT LP(PHYS)77,20984,318+7,1092,2872,7740.07%+487
WARNER BROS DISCOVERY INC(WBD)71,95769,407-2,5501,4051,8920.05%+487
PGIM ETF TR
JENNISON FOC GWT
5,0289,139+4,1115551,0160.02%+462
WISDOMTREE TR(WT)22,41326,794+4,3812,0402,5000.06%+460
ISHARES GOLD TR(IAU)54,82756,499+1,6723,9904,4480.11%+458
GMO ETF TRUST
GMO US VALUE
12,46628,510+16,0443297840.02%+454
LISTED FDS TR
ROUN MA SEVE ETF
17,47026,558+9,0881,1331,5800.04%+447
SPROTT ASSET MANAGEMENT LP(SPPP)026,460+26,46004460.01%+446
CARDINAL HEALTH INC(CAH)11,37311,717+3441,7852,2250.05%+440
GOLDMAN SACHS ETF TR11,40916,554+5,1459701,4090.03%+439
FIDELITY COVINGTON TRUST32,64642,333+9,6871,4371,8660.05%+430
ISHARES TR
CORE MSCI INTL
28,70933,867+5,1582,3022,7280.07%+426
FIDELITY COVINGTON TRUST12,73918,747+6,0088391,2510.03%+412
FIRST TR EXCHANGE-TRADED FD153,104160,270+7,1666,6467,0570.17%+411
BRIGHTHOUSE FINL INC(BHF)32,00232,275+2731,6992,0900.05%+392
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
141,247157,747+16,5003,6514,0290.10%+378
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
108,799127,551+18,7522,1442,5180.06%+373
ETF SER SOLUTIONS
DEFIA QUANT ETF
4,5527,890+3,3384788480.02%+371
VOYAGER TECHNOLOGIES INC(VOYG)014,175+14,17503710.01%+371
VANGUARD MALVERN FDS5,95810,747+4,7894678370.02%+370
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,347+4,34703600.01%+360
BLACKROCK ETF TRUST
ISHA I IN TE ETF
65,53177,964+12,4332,2392,5960.06%+358
DARDEN RESTAURANTS INC(DRI)15,67218,477+2,8052,9833,3400.08%+356
LAM RESEARCH CORP(LRCX)12,57923,677+11,0981,6842,0390.05%+355
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
123,315137,030+13,7155,4165,7630.14%+347
PACER FDS TR
DATA & DIGI REVO
38,42045,467+7,0472,5712,9130.07%+342
RBB FUND TRUST
FIRST EAGLE GBL
07,375+7,37503390.01%+339
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J.W. COLE ADVISORS, INC. — 13F Holdings — Q4 2025 | TickerTrail