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J.W. COLE ADVISORS, INC.

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13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $5,225,274,227 across 1,544 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 23.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-25-000002

Period
2025-09-30
Reported value
$5.23B
Holdings
1,544
Top 10 weight
23.16%
New
144
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+79,713$8.03M
DIAadded+13,852$6.42M
VOOadded+6,941$4.25M
KTOSadded+46,174$4.22M
XNXJXadded+263,324$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-40,646-$10.3M
COWZreduced-114,416-$6.58M
OXFORD LANE CAP CORPexited-682,335-$2.87M
MUJexited-254,324-$2.78M
COSTreduced-2,564-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001404763-25-000002, largest first. % of portfolio is the value over $5,225,274,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 13,374 shares; 2025Q1: 15,785 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares 15,875$76K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,102 shares; 2025Q2: 13,617 shares; 2025Q3: 12,304 shares 12,304$75.3K<0.01%-1,313Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 12,120 shares 12,120$75.1K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,238 shares; 2025Q2: 12,281 shares; 2025Q3: 12,022 shares 12,022$72.6K<0.01%-259Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,727 shares; 2025Q1: 12,777 shares; 2025Q2: not reported; 2025Q3: 10,813 shares 10,813$72.5K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,748 shares; 2025Q3: 13,874 shares 13,874$70.5K<0.01%+126Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 12,798 shares 12,798$68.9K<0.01%+2,333Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,258 shares; 2025Q3: 16,767 shares 16,767$67.4K<0.01%+509Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 11,241 shares 11,241$67.3K<0.01%+161Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,445 shares; 2024Q4: 166,585 shares; 2025Q1: 23,713 shares; 2025Q2: 71,890 shares; 2025Q3: 37,765 shares 37,765$65.3K<0.01%-34,125
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,655 shares; 2025Q3: 45,501 shares 45,501$61.9K<0.01%+4,846Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 10,819 shares 10,819$61.7K<0.01%0Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000$59.1K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 23,159 shares; 2025Q1: 23,566 shares; 2025Q2: 23,017 shares; 2025Q3: 21,330 shares 21,330$58.7K<0.01%-1,687Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,890 shares 12,890$58.5K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,284 shares; 2025Q2: 26,696 shares; 2025Q3: 24,635 shares 24,635$57.4K<0.01%-2,061Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,718 shares; 2025Q2: 11,213 shares; 2025Q3: 11,221 shares 11,221$55.5K<0.01%+8Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,058 shares; 2025Q3: 14,270 shares 14,270$55.4K<0.01%+212Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$47.2K<0.01%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares 11,350$46.9K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 11,973 shares; 2025Q1: not reported; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares 11,973$42.1K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,140 shares; 2025Q2: 175,190 shares; 2025Q3: 75,190 shares 75,190$37.9K<0.01%-100,000Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 22,394 shares 22,394$33.1K<0.01%+3,474Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,120 shares; 2025Q2: 37,120 shares; 2025Q3: 37,120 shares 37,120$33K<0.01%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$32.4K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,850 shares; 2025Q1: not reported; 2025Q2: 11,799 shares; 2025Q3: 11,599 shares 11,599$30K<0.01%-200Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$26.9K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 11,269 shares 11,269$26.3K<0.01%-735Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: 11,630 shares; 2025Q2: 11,330 shares; 2025Q3: 11,530 shares 11,530$24.4K<0.01%+200Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,517 shares 12,517$22.7K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 16,230 shares 16,230$22.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$20.2K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,194 shares; 2025Q3: 11,114 shares 11,114$4.84K<0.01%-1,080
CYCURION INCCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$4.73K<0.01%new
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 16,562 shares; 2025Q1: 14,662 shares; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares 14,662$3.93K<0.01%0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,781 shares 46,781$3.65K<0.01%new
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,712 shares; 2025Q2: 10,712 shares; 2025Q3: 10,712 shares 10,712$1.04K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal79,274$1.93Mnew
IBDSISHARES TR ETFprincipal57,399$1.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal34,000$34.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal19,000$20.3Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal10,000$9.55Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal10,000$8.51Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal10,000$8.24Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OXFORD LANE CAP CORPOXFORD LANE CAP CORP682,335$2.87Mshares
MUJBLACKROCK MUNIHLDGS NJ QLTY254,324$2.78Mshares
IBDRISHARES TR73,958$1.79Mshares
EMXCISHARES INC20,235$1.28Mshares
IBDSISHARES TR44,898$1.09Mshares
XOPSPDR SERIES TRUST8,092$1.02Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,139$870Kshares
KDPKEURIG DR PEPPER INC23,388$773Kshares
DOXAMDOCS LTD8,256$753Kshares
INDAISHARES TR10,025$558Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR14,750$521Kshares
DIVBISHARES TR9,319$469Kshares
SouthState CorpSouthState Corp4,592$423Kshares
HYMBSPDR SERIES TRUST16,943$420Kshares
NNENANO NUCLEAR ENERGY INC10,212$352Kshares
CFLTCONFLUENT INC-CLASS A13,880$346Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC29,937$344Kshares
UTWORBB FD INC6,614$321Kshares
EQNREQUINOR ASA12,690$319Kshares
UPSTUPSTART HLDGS INC4,777$309Kshares
VFMVVANGUARD WELLINGTON FD2,362$303Kshares
SPTLSPDR SERIES TRUST11,343$301Kshares
DPZDOMINOS PIZZA INC601$271Kshares
BROSDUTCH BROS INC3,777$258Kshares
CBZCBIZ INC3,600$258Kshares
EPIWISDOMTREE TR5,438$258Kshares
KDKYNDRYL HLDGS INC5,988$251Kshares
XEVTXEATON VANCE TAX ADVT DIV INC10,292$248Kshares
BEPBROOKFIELD RENEWABLE ENERGY9,528$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,575$241Kshares
SLRCSLR INVESTMENT CORP14,904$241Kshares
PLTUDIREXION SHARES ETF TRUST3,850$236Kshares
SPIRSPIRE GLOBAL INC19,500$232Kshares
HESS CORPHESS CORP1,644$228Kshares
SBLKSTAR BULK CARRIERS CORP.12,886$222Kshares
DKNGDRAFTKINGS INC NEW5,117$219Kshares
CPCANADIAN PACIFIC KANSAS CITY2,759$219Kshares
ITBISHARES TR2,346$219Kshares
PTBDPACER FDS TR10,928$216Kshares
CHDCHURCH & DWIGHT CO INC2,244$216Kshares
SLFSUN LIFE FINANCIAL INC.3,190$212Kshares
CQPCHENIERE ENERGY PARTNERS L P3,660$205Kshares
IYKISHARES TR2,842$200Kshares
SWKSSKYWORKS SOLUTIONS INC2,685$200Kshares
SFLSFL CORPORATION LTD23,690$197Kshares
MARAMARA HOLDINGS INC11,979$188Kshares
NCZVIRTUS CONVERTIBLE & INC FD10,774$138Kshares
ICLNISHARES TR10,534$138Kshares
CHICALAMOS CONV OPPORTUNITIES &10,032$106Kshares
GOVZISHARES TR10,498$101Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD13,184$96.5Kshares
BGSB & G FOODS INC21,303$90.1Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS10,624$90.1Kshares
AISPAIRSHIP AI HLDGS INC12,355$72.8Kshares
ASGLIBERTY ALL-STAR GROWTH FD I13,120$71.8Kshares
COTYCOTY INC12,436$57.8Kshares
JMIAJUMIA TECHNOLOGIES AG13,799$55.5Kshares
LUCID GROUP INCLUCID GROUP INC25,096$53Kshares
BFRGBULLFROG AI HLDGS INC22,050$33.3Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc41,100$22Kshares
DSXDIANA SHIPPING INC12,857$18.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001404763-25-000002 base2025-11-05acceptance time not in the bulk data set