J.W. COLE ADVISORS, INC.
Follow13F filer, CIK 1404763, TAMPA, FL
J.W. COLE ADVISORS, INC. reported $2,961,458,816 across 785 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 32.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-26-000003
- Period
- 2026-03-31
- Reported value
- $2.96B
- Holdings
- 785
- Top 10 weight
- 32.41%
- New
- 94
- Sold out
- 768
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRUXnew | +463,831 | $13.9M |
| BILadded | +53,125 | $4.87M |
| SNDKnew | +7,125 | $4.53M |
| HEGDadded | +143,441 | $3.54M |
| RDVYadded | +48,433 | $3.31M |
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 |
|---|---|---|
| MSFTexited | -236,720 | -$90.6M |
| VOOexited | -139,225 | -$73.4M |
| IVVexited | -116,022 | -$47.1M |
| IVWexited | -315,588 | -$33.5M |
| PDIreduced | -1,613,515 | -$27.6M |
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 785 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 236,720 | $90.6M | shares |
| VOOVANGUARD INDEX FDS | 139,225 | $73.4M | shares |
| IVVISHARES TR | 116,022 | $47.1M | shares |
| IVWISHARES TR | 315,588 | $33.5M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 671,887 | $26.9M | shares |
| VUGVANGUARD INDEX FDS | 121,365 | $26.5M | shares |
| LLYELI LILLY & CO | 26,136 | $23.7M | shares |
| VTIVANGUARD INDEX FDS | 94,342 | $23.7M | shares |
| JNJJOHNSON & JOHNSON | 117,789 | $22.9M | shares |
| WMTWALMART INC | 246,115 | $20.7M | shares |
| IWMISHARES TR | 91,869 | $19.5M | shares |
| VTVVANGUARD INDEX FDS | 216,965 | $18.9M | shares |
| CVXCHEVRON CORPORATION | 125,275 | $18.1M | shares |
| UPSUNITED PARCEL SVCS INC | 180,789 | $17.6M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 98,156 | $16.6M | shares |
| VXFVANGUARD INDEX FDS | 79,024 | $16.4M | shares |
| GEGE AEROSPACE | 63,947 | $16M | shares |
| IVEISHARES TR | 81,053 | $16M | shares |
| PMPHILIP MORRIS INTL INC | 98,801 | $15.3M | shares |
| HDHOME DEPOT INC | 61,417 | $15.1M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 51,920 | $14.7M | shares |
| FBCGFIDELITY COVINGTON TRUST | 286,010 | $14.2M | shares |
| PGPROCTER & GAMBLE CO | 116,399 | $13.6M | shares |
| CATCATERPILLAR INC | 23,560 | $12.8M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 28,450 | $12.6M | shares |
| EFAISHARES TR | 153,470 | $12.4M | shares |
| VOVANGUARD INDEX FDS | 53,032 | $12.1M | shares |
| LMTLOCKHEED MARTIN CORP | 26,443 | $12M | shares |
| IYWISHARES TR | 61,274 | $11.6M | shares |
| MGKVANGUARD WORLD FD | 30,988 | $11.1M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 244,715 | $11M | shares |
| IWFISHARES TR | 26,075 | $10.7M | shares |
| KOCOCA COLA CO | 167,583 | $10.6M | shares |
| SCHGSCHWAB STRATEGIC TR | 488,208 | $10.5M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 288,522 | $10M | shares |
| OEFISHARES TR | 41,494 | $9.93M | shares |
| AGGISHARES TR | 131,933 | $9.91M | shares |
| MCDMCDONALDS CORP | 37,836 | $9.06M | shares |
| IJHISHARES TR | 178,380 | $8.88M | shares |
| LOWLOWES COS INC | 35,932 | $8.34M | shares |
| VBVANGUARD INDEX FDS | 51,567 | $8.29M | shares |
| CLOIVANECK ETF TRUST | 156,058 | $8.24M | shares |
| UNPUNION PAC CORP | 39,107 | $7.96M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,074 | $7.92M | shares |
| WFCWELLS FARGO & CO | 101,991 | $7.86M | shares |
| IWDISHARES TR | 37,307 | $7.74M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 96,698 | $7.66M | shares |
| IWPISHARES TR | 55,923 | $7.2M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 160,270 | $7.06M | shares |
| SOSOUTHERN CO | 85,860 | $6.82M | shares |
| PSXPHILLIPS 66 | 52,715 | $6.73M | shares |
| GCOWPACER FDS TR | 162,543 | $6.68M | shares |
| BSVVANGUARD BD INDEX FDS | 138,648 | $6.67M | shares |
| GABGABELLI EQUITY TR INC | 1,082,702 | $6.6M | shares |
| PVALPUTNAM ETF TRUST | 144,709 | $6.59M | shares |
| OREALTY INCOME CORP | 114,146 | $6.35M | shares |
| BFCBANK FIRST CORP | 52,045 | $6.34M | shares |
| ROLROLLINS INC | 103,761 | $6.22M | shares |
| PEPPEPSICO INC | 47,010 | $6.11M | shares |
| SCHXSCHWAB STRATEGIC TR | 261,189 | $5.95M | shares |
| DISDISNEY WALT CO | 66,497 | $5.94M | shares |
| EFGISHARES TR | 56,479 | $5.92M | shares |
| FSKFS KKR CAP CORP | 397,940 | $5.84M | shares |
| IYGISHARES TR | 62,262 | $5.74M | shares |
| PANWPALO ALTO NETWORKS INC | 35,728 | $5.46M | shares |
| HONHONEYWELL INTL INC | 36,049 | $5.34M | shares |
| IJRISHARES TR | 56,597 | $5.31M | shares |
| IDVISHARES TR | 132,230 | $5.22M | shares |
| RISRTIDAL TRUST I | 142,756 | $5.15M | shares |
| PFEPFIZER INC | 231,791 | $5.15M | shares |
| VYMVANGUARD WHITEHALL FDS | 45,350 | $4.95M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 356,203 | $4.93M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,986 | $4.92M | shares |
| DVYISHARES TR | 39,965 | $4.83M | shares |
| VVVANGUARD INDEX FDS | 16,558 | $4.78M | shares |
| MPMP MATERIALS CORP | 104,816 | $4.77M | shares |
| RPMRPM INTL INC | 45,855 | $4.74M | shares |
| TJXTJX COS INC NEW | 33,687 | $4.72M | shares |
| RYROYAL BK CDA | 27,544 | $4.68M | shares |
| MUMICRON TECHNOLOGY INC | 36,562 | $4.66M | shares |
| DEDEERE & CO | 10,914 | $4.64M | shares |
| ITOTISHARES TR | 63,148 | $4.6M | shares |
| FFORD MTR CO | 369,795 | $4.56M | shares |
| NEMNEWMONT CORP | 45,637 | $4.5M | shares |
| TIPISHARES TR | 41,685 | $4.46M | shares |
| IAUISHARES GOLD TR | 56,499 | $4.45M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 139,721 | $4.32M | shares |
| ITAISHARES TR | 37,037 | $4.3M | shares |
| SOXXISHARES TR | 14,973 | $4.23M | shares |
| BIVVANGUARD BD INDEX FDS | 97,827 | $4.21M | shares |
| VLYVALLEY NATL BANCORP | 364,429 | $4.2M | shares |
| QCOMQUALCOMM INC | 32,095 | $4.13M | shares |
| MDLZMONDELEZ INTL INC | 75,336 | $3.98M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 29,120 | $3.94M | shares |
| MRVLMARVELL TECHNOLOGY INC | 46,806 | $3.89M | shares |
| IWBISHARES TR | 12,838 | $3.86M | shares |
| ECLECOLAB INC | 14,681 | $3.84M | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 145,281 | $3.83M | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 255,928 | $3.81M | shares |
| SCHDSCHWAB STRATEGIC TR | 159,928 | $3.8M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 110,697 | $3.77M | shares |
| PHPARKER-HANNIFIN CORP | 6,947 | $3.72M | shares |
| EEMISHARES TR | 128,319 | $3.7M | shares |
| BNDVANGUARD BD INDEX FDS | 82,487 | $3.68M | shares |
| TPLCTIMOTHY PLAN | 80,925 | $3.68M | shares |
| PYLDPIMCO ETF TR | 140,554 | $3.67M | shares |
| GILDGILEAD SCIENCES INC | 31,040 | $3.55M | shares |
| TXNTEXAS INSTRS INC | 24,364 | $3.53M | shares |
| INTUINTUIT | 5,348 | $3.49M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 75,929 | $3.48M | shares |
| INTCINTEL CORP | 100,157 | $3.45M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 67,287 | $3.44M | shares |
| HYGISHARES TR | 43,768 | $3.41M | shares |
| FNDFSCHWAB STRATEGIC TR | 79,036 | $3.4M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 98,344 | $3.37M | shares |
| IWSISHARES TR | 25,968 | $3.36M | shares |
| DRIDARDEN RESTAURANTS INC | 18,477 | $3.34M | shares |
| VYMIVANGUARD WHITEHALL FDS | 36,991 | $3.26M | shares |
| SYKSTRYKER CORPORATION | 9,377 | $3.24M | shares |
| IEIISHARES TR | 38,085 | $3.24M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 163,670 | $3.19M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 67,193 | $3.15M | shares |
| GLWCORNING INC | 60,058 | $3.09M | shares |
| IWRISHARES TR | 36,726 | $3.06M | shares |
| IDUISHARES TR | 28,655 | $3.04M | shares |
| PRUPRUDENTIAL FINL INC | 29,951 | $3M | shares |
| VNQVANGUARD INDEX FDS | 34,769 | $2.97M | shares |
| VXUSVANGUARD STAR FDS | 45,945 | $2.93M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 237,068 | $2.93M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 372,650 | $2.92M | shares |
| SHVISHARES TR | 26,783 | $2.91M | shares |
| NUENUCOR CORP | 18,067 | $2.91M | shares |
| BLVVANGUARD BD INDEX FDS | 67,043 | $2.86M | shares |
| VBRVANGUARD INDEX FDS | 16,702 | $2.85M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 138,300 | $2.84M | shares |
| CCITIGROUP INC | 27,698 | $2.83M | shares |
| SHWSHERWIN WILLIAMS CO | 8,751 | $2.83M | shares |
| VBKVANGUARD INDEX FDS | 10,176 | $2.82M | shares |
| VTEBVANGUARD MUN BD FDS | 53,970 | $2.71M | shares |
| MLRGISHARES TR | 28,208 | $2.66M | shares |
| UTGREAVES UTIL INCOME FD | 358,292 | $2.63M | shares |
| DTEDTE ENERGY CO | 20,420 | $2.63M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 127,551 | $2.52M | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 61,563 | $2.48M | shares |
| CTASCINTAS CORP | 13,780 | $2.48M | shares |
| HSYHERSHEY CO | 13,952 | $2.46M | shares |
| GDGENERAL DYNAMICS CORP | 13,501 | $2.45M | shares |
| WMBWILLIAMS COS INC | 75,637 | $2.45M | shares |
| MSMORGAN STANLEY | 23,603 | $2.44M | shares |
| SCHPSCHWAB STRATEGIC TR | 94,634 | $2.44M | shares |
| PRKPARK NATL CORP | 16,028 | $2.43M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,582 | $2.43M | shares |
| EFVISHARES TR | 41,423 | $2.41M | shares |
| SBUXSTARBUCKS CORP | 31,080 | $2.4M | shares |
| BTIBRITISH AMERN TOB PLC | 50,575 | $2.38M | shares |
| VOTVANGUARD INDEX FDS | 14,198 | $2.37M | shares |
| GSLCGOLDMAN SACHS ETF TR | 17,908 | $2.34M | shares |
| OXLCOXFORD LANE CAP CORP | 158,935 | $2.33M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,177 | $2.32M | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 143,956 | $2.31M | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 119,092 | $2.29M | shares |
| SHYISHARES TR | 30,276 | $2.29M | shares |
| CSXCSX CORP | 65,791 | $2.27M | shares |
| EDCONSOLIDATED EDISON INC | 23,804 | $2.27M | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 117,090 | $2.23M | shares |
| SCHVSCHWAB STRATEGIC TR | 165,559 | $2.23M | shares |
| IJTISHARES TR | 16,291 | $2.21M | shares |
| NSCNORFOLK SOUTHN CORP | 7,990 | $2.21M | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 136,169 | $2.2M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,152 | $2.2M | shares |
| MSIFMSC INCOME FUND INC | 167,387 | $2.18M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 44,400 | $2.18M | shares |
| USBUS BANCORP | 44,907 | $2.18M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 451,667 | $2.17M | shares |
| VOEVANGUARD INDEX FDS | 28,641 | $2.17M | shares |
| FSTAFIDELITY COVINGTON TRUST | 75,385 | $2.16M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,442 | $2.16M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 45,722 | $2.13M | shares |
| FLRTPACER FDS TR | 45,164 | $2.13M | shares |
| SYYSYSCO CORP | 29,763 | $2.11M | shares |
| AFEMFIRST TR EXCH TRADED FD III | 26,392 | $2.09M | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 99,952 | $2.09M | shares |
| FDVVFIDELITY COVINGTON TRUST | 40,293 | $2.04M | shares |
| LRCXLAM RESEARCH CORP | 23,677 | $2.04M | shares |
| CMICUMMINS INC | 6,520 | $2.03M | shares |
| TPHDTIMOTHY PLAN | 53,087 | $1.99M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 41,905 | $1.99M | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 245,190 | $1.95M | shares |
| FASTFASTENAL CO | 49,110 | $1.94M | shares |
| MARMARRIOTT INTL INC NEW | 8,506 | $1.92M | shares |
| SHELSHELL PLC | 28,510 | $1.92M | shares |
| FMAGFIDELITY COVINGTON TRUST | 55,902 | $1.91M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21,045 | $1.9M | shares |
| PFNPIMCO INCOME STRATEGY FD II | 252,698 | $1.9M | shares |
| CVSCVS HEALTH CORP | 24,877 | $1.89M | shares |
| WBDWARNER BROS DISCOVERY INC | 69,407 | $1.89M | shares |
| HWMHOWMET AEROSPACE INC | 15,660 | $1.89M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 24,595 | $1.88M | shares |
| CLCOLGATE PALMOLIVE CO | 24,039 | $1.88M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 44,747 | $1.87M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 431,008 | $1.87M | shares |
| PAYXPAYCHEX INC | 17,013 | $1.87M | shares |
| FSMDFIDELITY COVINGTON TRUST | 42,333 | $1.87M | shares |
| IHIISHARES TR | 31,784 | $1.86M | shares |
| ECCEAGLE POINT CR CO | 319,506 | $1.84M | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 364,258 | $1.81M | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 219,637 | $1.81M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 19,485 | $1.81M | shares |
| MUBISHARES TR | 19,080 | $1.79M | shares |
| KHCKRAFT HEINZ CO | 75,936 | $1.78M | shares |
| RSGREPUBLIC SVCS INC | 8,974 | $1.76M | shares |
| GMOIGMO ETF TRUST | 52,060 | $1.75M | shares |
| NRGNRG ENERGY INC | 13,053 | $1.73M | shares |
| SLBSLB LIMITED | 45,863 | $1.73M | shares |
| FTECFIDELITY COVINGTON TRUST | 36,217 | $1.72M | shares |
| EMREMERSON ELEC CO | 14,592 | $1.71M | shares |
| LQDISHARES TR | 23,462 | $1.71M | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 33,594 | $1.7M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 209,431 | $1.69M | shares |
| PPGPPG INDS INC | 16,514 | $1.69M | shares |
| NVONOVO-NORDISK A S | 34,691 | $1.68M | shares |
| BENFRANKLIN TEMPLETON INC | 70,143 | $1.67M | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 222,776 | $1.66M | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 109,868 | $1.65M | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 46,421 | $1.65M | shares |
| SCHBSCHWAB STRATEGIC TR | 69,146 | $1.64M | shares |
| ROKROCKWELL AUTOMATION INC | 4,303 | $1.63M | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 251,902 | $1.61M | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 121,384 | $1.6M | shares |
| SRESEMPRA | 18,149 | $1.6M | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 108,845 | $1.59M | shares |
| DFCFDIMENSIONAL ETF TRUST | 39,838 | $1.59M | shares |
| VVRINVESCO SR INCOME TR | 479,082 | $1.57M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 58,756 | $1.55M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 30,522 | $1.54M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 37,527 | $1.54M | shares |
| KLACKLA CORP | 1,291 | $1.53M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 214,852 | $1.51M | shares |
| MBBISHARES TR | 15,737 | $1.49M | shares |
| CASYCASEYS GEN STORES INC | 3,005 | $1.48M | shares |
| FMATFIDELITY COVINGTON TRUST | 27,823 | $1.47M | shares |
| HBANHUNTINGTON BANCSHARES INC | 98,031 | $1.47M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 78,134 | $1.47M | shares |
| KRKROGER CO | 24,629 | $1.46M | shares |
| FVALFIDELITY COVINGTON TRUST | 20,773 | $1.45M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,004 | $1.44M | shares |
| PHYLPGIM ETF TR | 40,384 | $1.43M | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 305,394 | $1.43M | shares |
| TTDTHE TRADE DESK INC | 37,989 | $1.43M | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 36,603 | $1.43M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 85,289 | $1.42M | shares |
| PFFISHARES TR | 57,079 | $1.42M | shares |
| SCHFSCHWAB STRATEGIC TR | 64,686 | $1.41M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 21,850 | $1.41M | shares |
| PAAAPGIM ETF TR | 27,520 | $1.41M | shares |
| GSEWGOLDMAN SACHS ETF TR | 16,554 | $1.41M | shares |
| IWOISHARES TR | 4,425 | $1.4M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 58,462 | $1.39M | shares |
| KMBKIMBERLY-CLARK CORP | 14,240 | $1.39M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 50,271 | $1.39M | shares |
| AOKISHARES TR | 35,154 | $1.38M | shares |
| ONEQFIDELITY COMWLTH TR | 20,795 | $1.38M | shares |
| CITHE CIGNA GROUP | 5,297 | $1.38M | shares |
| THWABRDN WORLD HEALTHCARE FUND | 107,669 | $1.38M | shares |
| YUMYUM BRANDS INC | 9,191 | $1.36M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 70,262 | $1.35M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,926 | $1.34M | shares |
| TDGTRANSDIGM GROUP INC | 1,009 | $1.34M | shares |
| ITWILLINOIS TOOL WKS INC | 6,020 | $1.29M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 6,638 | $1.29M | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 334,734 | $1.29M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 31,428 | $1.27M | shares |
| MSTRSTRATEGY INC | 10,032 | $1.27M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 46,020 | $1.26M | shares |
| FDLOFIDELITY COVINGTON TRUST | 18,747 | $1.25M | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 247,735 | $1.24M | shares |
| TPIFTIMOTHY PLAN | 35,791 | $1.24M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 34,748 | $1.24M | shares |
| MGVVANGUARD WORLD FD | 12,948 | $1.21M | shares |
| DBEFDBX ETF TR | 25,051 | $1.21M | shares |
| CCLCARNIVAL CORP | 49,379 | $1.2M | shares |
| EIXEDISON INTL | 20,033 | $1.2M | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 102,313 | $1.19M | shares |
| DALDELTA AIR LINES INC | 17,908 | $1.19M | shares |
| SCHOSCHWAB STRATEGIC TR | 51,008 | $1.18M | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 101,635 | $1.18M | shares |
| PCARPACCAR INC | 10,717 | $1.17M | shares |
| RTORENTOKIL INITIAL PLC | 40,303 | $1.15M | shares |
| SNOWSNOWFLAKE INC | 5,592 | $1.15M | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 112,801 | $1.13M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 24,613 | $1.12M | shares |
| AOMISHARES TR | 27,858 | $1.11M | shares |
| TSNTYSON FOODS INC | 19,120 | $1.11M | shares |
| ULUNILEVER PLC | 17,042 | $1.1M | shares |
| GISGENERAL MILLS INC | 24,677 | $1.09M | shares |
| IWYISHARES TR | 7,134 | $1.09M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 31,038 | $1.08M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 43,578 | $1.08M | shares |
| IMCBISHARES TR | 13,075 | $1.06M | shares |
| FRELFIDELITY COVINGTON TRUST | 39,002 | $1.05M | shares |
| AORISHARES TR | 19,525 | $1.04M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 23,060 | $1.04M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 24,170 | $1.03M | shares |
| PJFGPGIM ETF TR | 9,139 | $1.02M | shares |
| SCZISHARES TR | 13,307 | $1.02M | shares |
| GNLGLOBAL NET LEASE INC | 118,518 | $1.01M | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 27,085 | $1.01M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 47,628 | $1M | shares |
| TLHISHARES TR | 10,301 | $1M | shares |
| JSIJANUS DETROIT STR TR | 19,220 | $1M | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,931 | $988K | shares |
| FUTYFIDELITY COVINGTON TRUST | 25,006 | $983K | shares |
| HTGCHERCULES CAPITAL INC | 56,129 | $946K | shares |
| STTSTATE STR CORP | 7,499 | $943K | shares |
| IWVISHARES TR | 4,221 | $940K | shares |
| OKEONEOK INC NEW | 16,017 | $940K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 76,193 | $937K | shares |
| FDMOFIDELITY COVINGTON TRUST | 11,012 | $925K | shares |
| VWOBVANGUARD WHITEHALL FDS | 13,946 | $918K | shares |
| RBRKRUBRIK INC. | 12,103 | $910K | shares |
| IXNISHARES TR | 10,031 | $903K | shares |
| TPSCTIMOTHY PLAN | 21,595 | $895K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,567 | $895K | shares |
| TEAMATLASSIAN CORPORATION | 5,483 | $889K | shares |
| MKCMCCORMICK & CO INC | 13,045 | $889K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 13,461 | $881K | shares |
| IGIBISHARES TR | 23,981 | $880K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 60,647 | $874K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 37,348 | $873K | shares |
| FSSLFS SPECIALTY LENDING FD | 63,707 | $872K | shares |
| SJMSMUCKER J M CO | 8,894 | $863K | shares |
| VMCVULCAN MATLS CO | 3,032 | $860K | shares |
| VEEVVEEVA SYS INC | 3,862 | $858K | shares |
| SUSAISHARES TR | 11,058 | $856K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 30,166 | $856K | shares |
| IGSBISHARES TR | 77,257 | $853K | shares |
| IYYISHARES TR | 5,806 | $848K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 6,402 | $843K | shares |
| BF-BBROWN FORMAN CORP | 32,280 | $841K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 40,934 | $841K | shares |
| VCRBVANGUARD MALVERN FDS | 10,747 | $837K | shares |
| FITBFIFTH THIRD BANCORP | 22,031 | $828K | shares |
| ICFISHARES TR | 13,802 | $824K | shares |
| NNNNNN REIT INC | 20,758 | $823K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 66,000 | $821K | shares |
| WYWEYERHAEUSER CO | 36,085 | $818K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 80,007 | $815K | shares |
| AGZISHARES TR | 7,525 | $815K | shares |
| USIGISHARES TR | 21,308 | $814K | shares |
| LWLAMB WESTON HLDGS INC | 19,961 | $813K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 35,116 | $805K | shares |
| IUSGISHARES TR | 5,093 | $802K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 61,981 | $800K | shares |
| IYFISHARES TR | 16,556 | $788K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 33,704 | $786K | shares |
| GLDMWORLD GOLD TR | 9,952 | $785K | shares |
| GMOVGMO ETF TRUST | 28,510 | $784K | shares |
| NKENIKE INC | 12,379 | $771K | shares |
| TSCOTRACTOR SUPPLY CO | 16,230 | $770K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,366 | $769K | shares |
| RAVIFLEXSHARES TR | 10,179 | $767K | shares |
| FDISFIDELITY COVINGTON TRUST | 17,282 | $765K | shares |
| USALIBERTY ALL STAR EQUITY FD | 128,650 | $763K | shares |
| HOODROBINHOOD MKTS INC | 24,121 | $760K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 120,427 | $759K | shares |
| FEFIRSTENERGY CORP | 16,972 | $758K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 33,391 | $755K | shares |
| BUFFINNOVATOR ETFS TRUST | 15,031 | $749K | shares |
| PGRPROGRESSIVE CORP | 3,395 | $748K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,768 | $747K | shares |
| GPCGENUINE PARTS CO | 6,273 | $742K | shares |
| IGVISHARES TR | 10,923 | $741K | shares |
| MCOMOODYS CORP | 1,491 | $733K | shares |
| HALHALLIBURTON CO | 27,513 | $730K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,846 | $728K | shares |
| IYEISHARES TR | 55,073 | $724K | shares |
| FQALFIDELITY COVINGTON TRUST | 13,402 | $720K | shares |
| EGPEASTGROUP PPTYS INC | 4,041 | $719K | shares |
| ACWXISHARES TR | 10,552 | $707K | shares |
| WHRWHIRLPOOL CORP | 9,846 | $707K | shares |
| SCHCSCHWAB STRATEGIC TR | 15,930 | $702K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,581 | $701K | shares |
| WFGWEST FRASER TIMBER CO LTD | 11,466 | $701K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 6,295 | $697K | shares |
| FIZZNATIONAL BEVERAGE CORP | 21,713 | $692K | shares |
| FHLCFIDELITY COVINGTON TRUST | 22,981 | $692K | shares |
| ILTBISHARES TR | 13,894 | $691K | shares |
| PSFFPACER FDS TR | 21,070 | $681K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 12,592 | $681K | shares |
| PJULINNOVATOR ETFS TRUST | 14,519 | $674K | shares |
| IDYNBLACKROCK ETF TRUST | 23,825 | $671K | shares |
| CINFCINCINNATI FINL CORP | 4,363 | $669K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 107,071 | $668K | shares |
| FCORFIDELITY MERRIMACK STR TR | 13,949 | $667K | shares |
| OGEOGE ENERGY CORP | 15,960 | $666K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 26,210 | $658K | shares |
| TMUST-MOBILE US INC | 5,535 | $654K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 136,605 | $653K | shares |
| URIUNITED RENTALS INC | 1,065 | $652K | shares |
| VTIPVANGUARD MALVERN FDS | 13,016 | $641K | shares |
| IYHISHARES TR | 39,310 | $635K | shares |
| DHRDANAHER CORP DEL | 3,928 | $627K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 17,628 | $614K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 9,665 | $614K | shares |
| GVIISHARES TR | 5,794 | $614K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 15,850 | $613K | shares |
| NGGNATIONAL GRID PLC | 8,395 | $613K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 8,194 | $612K | shares |
| TMTOYOTA MOTOR CORP | 2,863 | $611K | shares |
| JBLJABIL INC | 4,494 | $607K | shares |
| COOCOOPER COS INC | 7,367 | $604K | shares |
| GUTGABELLI UTIL TR | 101,690 | $603K | shares |
| DOWDOW HLDGS INC | 26,686 | $600K | shares |
| HRLHORMEL FOODS CORP | 25,760 | $597K | shares |
| UALUNITED AIRLS HLDGS INC | 5,534 | $591K | shares |
| ESGVVANGUARD WORLD FD | 5,088 | $582K | shares |
| EBAYEBAY INC. | 6,788 | $578K | shares |
| VIGIVANGUARD WHITEHALL FDS | 7,502 | $574K | shares |
| IYRISHARES TR | 6,250 | $568K | shares |
| COKECOCA COLA CONS INC | 3,757 | $565K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 25,959 | $557K | shares |
| ACWIISHARES TR | 4,839 | $551K | shares |
| FFLCFIDELITY COVINGTON TRUST | 10,323 | $551K | shares |
| OKTAOKTA INC | 6,535 | $550K | shares |
| IBBISHARES TR | 3,707 | $550K | shares |
| RJFRAYMOND JAMES FINL INC | 3,572 | $549K | shares |
| DOCUDOCUSIGN INC | 8,169 | $548K | shares |
| WABWABTEC | 2,612 | $544K | shares |
| CACICACI INTL INC | 3,163 | $541K | shares |
| JMIDJANUS DETROIT STR TR | 18,502 | $538K | shares |
| USFDUS FOODS HLDG CORP | 7,613 | $538K | shares |
| BROBROWN & BROWN INC | 6,758 | $538K | shares |
| OMCOMNICOM GROUP INC | 6,930 | $537K | shares |
| MVBFMVB FINL CORP | 20,770 | $536K | shares |
| UITBVICTORY PORTFOLIOS II | 11,309 | $536K | shares |
| IEFISHARES TR | 6,032 | $532K | shares |
| DNNDENISON MINES CORP | 197,990 | $524K | shares |
| HCMTDIREXION SHARES ETF TRUST | 13,560 | $523K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,821 | $523K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10,283 | $521K | shares |
| DGDOLLAR GEN CORP | 4,132 | $519K | shares |
| EXASEXACT SCIENCES CORP | 5,090 | $516K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 22,429 | $512K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,944 | $509K | shares |
| AMCOR PLCAMCOR PLC | 61,458 | $506K | shares |
| PMLPIMCO MUN INCOME FD II | 66,920 | $505K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 5,000 | $501K | shares |
| STNGSCORPIO TANKERS INC | 9,856 | $501K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,982 | $500K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,478 | $495K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 18,429 | $495K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 47,078 | $494K | shares |
| SUBISHARES TR | 4,567 | $487K | shares |
| IJSISHARES TR | 5,105 | $484K | shares |
| ACWVISHARES INC | 10,783 | $481K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 9,164 | $480K | shares |
| IXJISHARES TR | 4,913 | $478K | shares |
| SCHASCHWAB STRATEGIC TR | 23,845 | $474K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 9,388 | $468K | shares |
| TDTORONTO DOMINION BK ONT | 5,656 | $462K | shares |
| IJJISHARES TR | 5,707 | $454K | shares |
| EMBISHARES TR | 4,824 | $448K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 26,460 | $446K | shares |
| PFLPIMCO INCOME STRATEGY FD | 52,462 | $442K | shares |
| FIDIFIDELITY COVINGTON TRUST | 16,972 | $440K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 28,513 | $437K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 8,483 | $436K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 19,603 | $436K | shares |
| TLTISHARES TR | 5,154 | $435K | shares |
| MMITNYLIM ACTIVE ETF TR | 17,837 | $434K | shares |
| FDRRFIDELITY COVINGTON TRUST | 9,362 | $433K | shares |
| BCXBLACKROCK RES & COMMODITIES | 39,361 | $432K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 12,310 | $432K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 16,938 | $421K | shares |
| DLRDIGITAL RLTY TR INC | 3,065 | $420K | shares |
| IOOISHARES TR | 3,336 | $415K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 16,223 | $415K | shares |
| LNCLINCOLN NATL CORP IND | 9,293 | $414K | shares |
| BIDDBLACKROCK ETF TRUST | 14,356 | $414K | shares |
| PAPRINNOVATOR ETFS TRUST | 10,574 | $414K | shares |
| BOCTINNOVATOR ETFS TRUST | 8,306 | $411K | shares |
| CVNACARVANA CO | 1,054 | $407K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 35,632 | $403K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 8,581 | $402K | shares |
| PTMCPACER FDS TR | 11,223 | $400K | shares |
| FFLGFIDELITY COVINGTON TRUST | 14,910 | $400K | shares |
| MLKNMILLERKNOLL INC | 21,822 | $399K | shares |
| HUMHUMANA INC | 2,258 | $398K | shares |
| UGIUGI CORP NEW | 10,615 | $397K | shares |
| EFXEQUIFAX INC | 2,419 | $394K | shares |
| RVTROYCE SMALL CAP TRUST INC | 25,214 | $393K | shares |
| GBXGREENBRIER COS INC | 8,381 | $392K | shares |
| PBDCPUTNAM ETF TRUST | 12,659 | $387K | shares |
| ROUSLATTICE STRATEGIES TR | 6,684 | $386K | shares |
| PHMPULTE GROUP INC | 3,471 | $384K | shares |
| PAASPAN AMERN SILVER CORP | 7,346 | $381K | shares |
| IJKISHARES TR | 16,937 | $378K | shares |
| IWLISHARES TR | 2,213 | $378K | shares |
| ILCGISHARES TR | 4,765 | $376K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 14,483 | $372K | shares |
How Q1 2026 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 0001404763-26-000003 | base | 2026-04-23 | acceptance time not in the bulk data set |