J.W. COLE ADVISORS, INC.
Follow13F filer, CIK 1404763, TAMPA, FL
J.W. COLE ADVISORS, INC. reported $4,123,908,269 across 1,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-26-000001
- Period
- 2025-12-31
- Reported value
- $4.12B
- Holdings
- 1,459
- Top 10 weight
- 22.24%
- New
- 88
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +129,373 | $11.3M |
| NFLXadded | +115,080 | $9.43M |
| CRCLadded | +94,759 | $7.51M |
| BFCnew | +52,045 | $6.34M |
| BILadded | +73,347 | $5.04M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -86,573 | -$19.2M |
| BRK-Aexited | -15 | -$11.3M |
| MSFTreduced | -22,262 | -$8.52M |
| QQQreduced | -16,566 | -$6.99M |
| VOOreduced | -13,052 | -$6.88M |
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.
Back to all 1,459 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | shares |
| EUADSPINNAKER ETF SERIES | 61,660 | $2.9M | shares |
| INVESCOINVESCO | 122,762 | $2.54M | shares |
| AZOAUTOZONE INC | 491 | $2.11M | shares |
| IBDRISHARES TR | 79,274 | $1.93M | principal |
| SNDKSANDISK CORP | 16,929 | $1.9M | shares |
| URNMSPROTT FDS TR | 24,981 | $1.51M | shares |
| SYLDCAMBRIA ETF TR | 21,573 | $1.48M | shares |
| APTVAPTIV PLC | 17,136 | $1.48M | shares |
| RACEFERRARI N V | 3,031 | $1.47M | shares |
| IBDSISHARES TR | 57,399 | $1.4M | principal |
| SESEA LTD | 7,406 | $1.32M | shares |
| FNDXSCHWAB STRATEGIC TR | 49,248 | $1.3M | shares |
| PRIMPRIMORIS SVCS CORP | 8,689 | $1.19M | shares |
| BKNGBOOKING HOLDINGS INC | 220 | $1.19M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,701 | $1.19M | shares |
| CWCURTISS WRIGHT CORP | 2,183 | $1.19M | shares |
| UNILEVER PLCUNILEVER PLC | 18,645 | $1.11M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 47,048 | $1.08M | shares |
| SNASNAP ON INC | 3,085 | $1.07M | shares |
| EMEEMCOR GROUP INC | 1,430 | $929K | shares |
| MKLMARKEL GROUP INC | 478 | $914K | shares |
| IGMISHARES TR | 7,134 | $898K | shares |
| RIOTRIOT PLATFORMS INC | 43,901 | $835K | shares |
| GDSGDS HLDGS LTD | 21,492 | $832K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 15,628 | $812K | shares |
| HUBBHUBBELL INC | 1,803 | $776K | shares |
| VSECVSE CORP | 4,594 | $764K | shares |
| ESLTELBIT SYS LTD | 1,492 | $761K | shares |
| CFRCULLEN FROST BANKERS INC | 5,916 | $750K | shares |
| SYMSYMBOTIC INC | 13,718 | $739K | shares |
| FICOFAIR ISAAC CORP | 458 | $685K | shares |
| NBTBNBT BANCORP INC | 16,020 | $669K | shares |
| IUSVISHARES TR | 6,632 | $663K | shares |
| ACMAECOM | 4,982 | $650K | shares |
| LEUCENTRUS ENERGY CORP | 2,083 | $646K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 42,095 | $588K | shares |
| MKSIMKS INC. | 4,679 | $579K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 49,917 | $577K | shares |
| KKELLANOVA | 6,963 | $571K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 19,991 | $568K | shares |
| IEOISHARES TR | 6,100 | $565K | shares |
| MLMMARTIN MARIETTA MATLS INC | 871 | $549K | shares |
| SECTNORTHERN LTS FD TR IV | 8,688 | $548K | shares |
| IWXISHARES TR | 5,844 | $514K | shares |
| REGNREGENERON PHARMACEUTICALS | 911 | $512K | shares |
| METCRAMACO RES INC | 14,859 | $493K | shares |
| CIFRCIPHER DIGITAL INC | 38,475 | $484K | shares |
| FELGFIDELITY COVINGTON TRUST | 11,489 | $472K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,639 | $472K | shares |
| BEBLOOM ENERGY CORP | 5,576 | $472K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,825 | $467K | shares |
| IMCVISHARES TR | 5,647 | $454K | shares |
| SSBSOUTHSTATE BK CORP | 4,555 | $450K | shares |
| ILCVISHARES TR | 4,936 | $444K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,806 | $443K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 71,200 | $441K | shares |
| DCIDONALDSON INC | 5,250 | $430K | shares |
| BHBBAR HBR BANKSHARES | 14,025 | $427K | shares |
| EATBRINKER INTL INC | 3,313 | $420K | shares |
| ISHARES TRISHARES TR | 17,750 | $412K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,953 | $406K | shares |
| NVMINOVA LTD | 1,204 | $385K | shares |
| EAELECTRONIC ARTS INC | 1,831 | $369K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,567 | $363K | shares |
| ECOWPACER FDS TR | 14,301 | $350K | shares |
| ROPROPER TECHNOLOGIES INC | 698 | $348K | shares |
| TYLTYLER TECHNOLOGIES INC | 647 | $338K | shares |
| CCICROWN CASTLE INC | 3,501 | $338K | shares |
| SNPSSYNOPSYS INC | 674 | $333K | shares |
| CSLCARLISLE COS INC | 1,011 | $333K | shares |
| URTHISHARES INC | 1,828 | $332K | shares |
| PODDINSULET CORP | 1,059 | $327K | shares |
| APLDAPPLIED DIGITAL CORP | 13,931 | $320K | shares |
| BBTBEACON FINANCIAL CORP. | 13,093 | $310K | shares |
| BANRBANNER CORP | 4,714 | $309K | shares |
| AOSSMITH A O CORP | 4,197 | $308K | shares |
| WRBBERKLEY W R CORP | 3,974 | $305K | shares |
| LENLENNAR CORP | 2,413 | $304K | shares |
| SNOYTIDAL TRUST II | 20,000 | $304K | shares |
| FNDASCHWAB STRATEGIC TR | 9,733 | $303K | shares |
| TREXTREX INC | 5,749 | $297K | shares |
| SEICSEI INVTS CO | 3,465 | $294K | shares |
| OIHVANECK ETF TRUST | 1,128 | $293K | shares |
| VOXVANGUARD WORLD FD | 1,502 | $282K | shares |
| HRBBLOCK H & R INC | 5,529 | $280K | shares |
| XYZBLOCK INC | 3,867 | $279K | shares |
| MTBM & T BK CORP | 1,414 | $279K | shares |
| BIIBBIOGEN INC | 1,991 | $279K | shares |
| CASHPATHWARD FINANCIAL INC | 3,731 | $276K | shares |
| LAMRLAMAR ADVERTISING CO | 2,230 | $273K | shares |
| USAIPACER FDS TR | 6,791 | $271K | shares |
| RSRELIANCE INC | 947 | $266K | shares |
| PAVEGLOBAL X FDS | 5,567 | $265K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,178 | $265K | shares |
| ERIEERIE INDTY CO | 827 | $263K | shares |
| GWWWW GRAINGER INC | 275 | $262K | shares |
| WYFIWHITEFIBER INC | 9,565 | $260K | shares |
| MGCVANGUARD WORLD FD | 1,064 | $260K | shares |
| INODINNODATA INC | 3,352 | $258K | shares |
| HUBSHUBSPOT INC | 551 | $258K | shares |
| ITRIITRON INC | 2,069 | $258K | shares |
| CALMCAL MAINE FOODS INC | 2,715 | $255K | shares |
| DFSDDIMENSIONAL ETF TRUST | 5,263 | $254K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,895 | $252K | shares |
| VLTOVERALTO CORP | 2,352 | $251K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,644 | $250K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,744 | $249K | shares |
| CHDNCHURCHILL DOWNS INC | 2,553 | $248K | shares |
| TXTTEXTRON INC | 2,929 | $247K | shares |
| ULTAULTA BEAUTY INC | 450 | $246K | shares |
| BBYBEST BUY INC | 3,232 | $244K | shares |
| BHPBHP BILLITON LIMITED | 4,353 | $243K | shares |
| XSDSPDR SERIES TRUST | 760 | $242K | shares |
| BITBBITWISE BITCOIN ETF TR | 3,878 | $241K | shares |
| LITGLOBAL X FDS | 4,238 | $241K | shares |
| NANRSPDR INDEX SHS FDS | 3,717 | $240K | shares |
| GEOGEO GROUP INC | 11,701 | $240K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 3,008 | $236K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,763 | $235K | shares |
| JDJD.COM INC | 6,684 | $234K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 2,312 | $233K | shares |
| RRYDER SYS INC | 1,221 | $230K | shares |
| IGROISHARES TR | 2,891 | $230K | shares |
| EPREPR PPTYS | 3,955 | $229K | shares |
| BUGGLOBAL X FDS | 6,507 | $229K | shares |
| SONYSONY GROUP CORP | 7,922 | $228K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 4,702 | $225K | shares |
| LECOLINCOLN ELEC HLDGS INC | 940 | $222K | shares |
| SIRISIRIUSXM HOLDINGS INC | 9,506 | $221K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,005 | $221K | shares |
| FLTRVANECK ETF TRUST | 8,513 | $218K | shares |
| ARKGARK ETF TR | 7,681 | $213K | shares |
| EVIEVI INDS INC | 6,745 | $213K | shares |
| ALCALCON AG | 2,851 | $212K | shares |
| EWJISHARES INC | 2,646 | $212K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,168 | $210K | shares |
| FLOFLOWERS FOODS INC | 15,809 | $206K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 701 | $206K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,232 | $206K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,559 | $206K | shares |
| VSDMVANGUARD MUN BD FDS | 2,680 | $206K | shares |
| ZROZPIMCO ETF TR | 2,989 | $203K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 8,028 | $202K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,046 | $200K | shares |
| BLMNBLOOMIN BRANDS INC | 27,320 | $196K | shares |
| HANESBRANDS INCHANESBRANDS INC | 26,589 | $175K | shares |
| BULLWEBULL CORP | 11,365 | $168K | shares |
| ORCORCHID IS CAP INC | 23,627 | $166K | shares |
| PDYNPALLADYNE AI CORP | 17,450 | $150K | shares |
| EFCELLINGTON FINANCIAL INC | 10,121 | $131K | shares |
| SVMSILVERCORP METALS INC | 16,952 | $107K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 17,705 | $103K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 10,158 | $83.1K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 12,022 | $72.6K | shares |
| EGYVAALCO ENERGY INC | 16,767 | $67.4K | shares |
| TILRAY INCTILRAY INC | 37,765 | $65.3K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 45,501 | $61.9K | shares |
| BTGB2GOLD CORP | 11,221 | $55.5K | shares |
| FFFUTUREFUEL CORP | 14,270 | $55.4K | shares |
| SRFMSURF AIR MOBILITY INC | 11,000 | $47.2K | shares |
| GCVGABELLI CONV & INC SECS FD I | 11,350 | $46.9K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 34,000 | $34.5K | principal |
| ARECAMERICAN RES CORP | 12,000 | $32.4K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 19,000 | $20.3K | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 10,000 | $9.55K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 10,000 | $8.51K | principal |
| CERENCE INCCERENCE INC | 10,000 | $8.24K | principal |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,114 | $4.84K | shares |
| CYCURION INCCYCURION INC | 12,000 | $4.73K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 14,662 | $3.93K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 46,781 | $3.65K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 10,712 | $1.04K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001404763-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |