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Portfolio (Quarterly) Guide ↗

J.W. COLE ADVISORS, INC.

· CIK 0001404763
13F Portfolio $3.0B AUM 785 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 273 Added 311 Reduced 768 Exited
Page 24 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 IJJ ISHARES TR 5,707 $454K 0.01% SOLD
462 EMB ISHARES TR 4,824 $448K 0.01% SOLD
463 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 26,460 $446K 0.01% SOLD
464 PFL PIMCO INCOME STRATEGY FD Financial Services 52,462 $442K 0.01% SOLD
465 FIDI FIDELITY COVINGTON TRUST 16,972 $440K 0.01% SOLD
466 ABRDN ASIA PACIFIC INCOME FU 28,513 $437K 0.01% SOLD
467 TFLR T ROWE PRICE ETF INC 8,483 $436K 0.01% SOLD
468 EOS EATON VANCE ENHANCED EQUITY Financial Services 19,603 $436K 0.01% SOLD
469 TLT ISHARES TR 5,154 $435K 0.01% SOLD
470 MMIT NEW YORK LIFE INVTS ACTIVE E 17,837 $434K 0.01% SOLD
471 FDRR FIDELITY COVINGTON TRUST 9,362 $433K 0.01% SOLD
472 BCX BLACKROCK RES & COMMODITIES Financial Services 39,361 $432K 0.01% SOLD
473 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 12,310 $432K 0.01% SOLD
474 FLMI FRANKLIN TEMPLETON ETF TR 16,938 $421K 0.01% SOLD
475 DLR DIGITAL RLTY TR INC Real Estate 3,065 $420K 0.01% SOLD
476 IOO ISHARES TR 3,336 $415K 0.01% SOLD
477 ICLO INVESCO ACTIVELY MANAGED EXC 16,223 $415K 0.01% SOLD
478 LNC LINCOLN NATL CORP IND Financial Services 9,293 $414K 0.01% SOLD
479 BIDD BLACKROCK ETF TRUST 14,356 $414K 0.01% SOLD
480 PAPR INNOVATOR ETFS TRUST 10,574 $414K 0.01% SOLD
Page 24 of 39  ·  768 positions
Sector Allocation
Technology 33.0%
Financial Services 23.6%
Communication Services 9.5%
Consumer Cyclical 7.5%
Energy 7.0%
Industrials 5.1%
Healthcare 4.6%
Utilities 4.4%
Consumer Defensive 2.4%
Real Estate 1.9%