13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 1,593 holding rows worth $5,826,317,273.
- Accession
- 0001404763-26-000005
- Filer
- CIK 1404763
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,592 entries on the cover page, a total value of $5,826,317,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,317,273 with VALUE read as dollars as filed, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 7,315 | $202,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,796 | $202,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $202,342 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,616 | $201,987 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 6,733 | $201,788 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,775 | $201,648 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,332 | $201,552 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 7,792 | $201,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,430 | $201,046 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,260 | $201,020 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,724 | $200,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,646 | $200,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,316 | $200,576 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,836 | $200,058 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,489 | $197,093 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,322 | $187,269 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 60,755 | $185,910 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,298 | $185,401 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,323 | $182,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,099 | $181,135 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 22,656 | $180,568 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,011 | $178,498 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,486 | $177,229 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,950 | $173,678 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,115 | $173,199 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,351 | $170,724 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,910 | $167,932 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,768 | $166,583 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,777 | $162,287 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,668 | $155,510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,014 | $153,453 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,935 | $147,186 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 93,755 | $143,445 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,331 | $141,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,470 | $135,172 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,916 | $134,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,314 | $132,974 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,296 | $131,374 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,455 | $128,290 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,241 | $126,073 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,618 | $123,383 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,829 | $121,620 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,941 | $119,122 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,843 | $117,104 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,546 | $114,826 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,524 | $112,340 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,168 | $111,077 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 14,134 | $104,873 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 11,381 | $103,856 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,309 | $103,474 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,941 | $98,868 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 44,100 | $93,051 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,674 | $90,624 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,442 | $90,027 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,698 | $86,424 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 63,850 | $86,198 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,398 | $84,554 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,158 | $80,730 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,521 | $78,845 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 75,305 | $77,564 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,819 | $70,648 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,600 | $68,786 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,386 | $66,086 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,697 | $65,737 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 48,066 | $62,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,828 | $56,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,809 | $53,915 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,874 | $52,153 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,306 | $42,285 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,772 | $39,675 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,147 | $39,077 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 37,591 | $34,584 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,611 | $33,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,225 | $27,506 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 13,450 | $22,731 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 25,000 | $22,283 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,000 | $21,687 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,003 | $21,325 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,517 | $21,153 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,269 | $19,833 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $16,523 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 20,780 | $16,508 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,937 | $13,608 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,300 | $13,184 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,250 | $12,188 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 14,800 | $11,606 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43,735 | $11,459 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,000 | $9,130 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $8,476 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $8,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 20,000 | $6,865 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,000 | $6,402 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 10,219 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |