J.W. Cole Advisors, Inc. Incresed Positions in Q2 2025

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSMD
Fidelity Covington Tr Small Mi

ETFs
5.73K
+ 33.71%
$34.67 - $41.47 $199K - $238K
22.7K $942K
VPU
Vanguard Utilities ETF

ETFs
966
+ 5.17%
$158.36 - $178.82 $153K - $173K
19.7K $3.47M
VAW
Vanguard Materials ETF

ETFs
511
+ 1.74%
$163.82 - $196.64 $83.7K - $100K
29.9K $5.82M
ARCC
Ares Capital Corp

Financial Services
13.3K
+ 13.94%
$18.91 - $22.43 $252K - $299K
109K $2.4M
PPG
Ppg Industries Inc

Basic Materials
1.77K
+ 10.7%
$91.66 - $115.04 $162K - $203K
18.3K $2.08M
OTIS
Otis Worldwide Corp

Industrials
3.39K
+ 22.13%
$90.88 - $104.3 $308K - $353K
18.7K $1.85M
VEEV
Veeva Systems Inc

Healthcare
298
+ 9.09%
$209.39 - $289.94 $62.4K - $86.4K
3.58K $1.03M
ALL
Allstate Corp

Financial Services
1.62K
+ 16.25%
$180.53 - $212.64 $293K - $345K
11.6K $2.34M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.4K
+ 11.35%
$51.1 - $53.29 $225K - $234K
43.1K $2.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.17K
+ 69.76%
$49.57 - $50.27 $256K - $260K
12.6K $632K
TTWO
Take Two Interactive Software Inc

Communication Services
713
+ 29.03%
$194.58 - $243.05 $139K - $173K
3.17K $769K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.59K
+ 2.43%
$54.27 - $63.01 $86.3K - $100K
67K $4.2M
PRK
Park National Corp

Financial Services
32
+ 0.2%
$141.75 - $170.63 $4.54K - $5.46K
16K $2.68M
VRT
Vertiv Holdings CO

Industrials
2.95K
+ 25.99%
N/A
14.3K $1.24M
ECL
Ecolab Inc.

Basic Materials
82
+ 0.56%
$225.65 - $270.95 $18.5K - $22.2K
14.6K $3.94M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.1K
+ 4.29%
$37.51 - $45.52 $78.8K - $95.6K
51.1K $2.31M
VCIF
Vertical Capital Income Fund

Financial Services
30.8K
+ 16.33%
N/A
219K $1.8M
PCAR
Paccar Inc

Industrials
2.86K
+ 27.0%
$86.4 - $99.09 $247K - $283K
13.4K $1.28M
GIS
General Mills Inc

Consumer Defensive
8.08K
+ 37.61%
$50.37 - $60.97 $407K - $493K
29.6K $1.53M
LVHI
Franklin International Low Vol

ETFs
7.53K
+ 71.99%
$28.91 - $33.28 $218K - $250K
18K $585K
PHYL
Pgim ETF Tr

ETFs
6.57K
+ 32.4%
$33.41 - $35.49 $220K - $233K
26.9K $953K
PRU
Prudential Financial Inc

Financial Services
3.48K
+ 11.56%
$95.12 - $112.71 $331K - $392K
33.6K $3.61M
IEF
Ishares Barclays

ETFs
2.51K
+ 48.66%
$93.15 - $96.56 $234K - $242K
7.67K $734K
ET
Energy Transfer LP

Energy
18.9K
+ 8.62%
$15.65 - $18.93 $295K - $357K
238K $4.31M
QUBT
Quantum Computing Inc.

Technology
770
+ 3.79%
$5.87 - $21.22 $4.52K - $16.3K
21.1K $403K
ILCB
Ishares Morningstar U.S. Equit

ETFs
6
+ 0.02%
$68.63 - $85.78 $412 - $515
28.3K $2.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.05K
+ 9.76%
$45.98 - $56.15 $94.2K - $115K
23K $1.29M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
1.89K
+ 60.42%
$93.75 - $114.45 $177K - $216K
5.01K $572K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
4.1K
+ 18.54%
$42.02 - $50.36 $172K - $206K
26.2K $1.31M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
382
+ 2.26%
$97.68 - $121.38 $37.3K - $46.4K
17.3K $2.1M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
22.5K
+ 33.79%
$7.19 - $8.75 $162K - $197K
89.2K $780K
FTCS
First Trust Capital Strength E

ETFs
1.98K
+ 4.37%
$81.6 - $92.39 $162K - $183K
47.4K $4.31M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
13.9K
+ 12.94%
$10.48 - $12.62 $146K - $176K
122K $1.54M
NUE
Nucor Corp

Basic Materials
425
+ 2.18%
$103.22 - $131.43 $43.9K - $55.9K
20K $2.59M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.57K
+ 13.88%
$47.89 - $48.65 $219K - $222K
37.5K $1.82M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
728
+ 76.47%
$201.28 - $266.34 $147K - $194K
1.68K $447K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.25K
+ 64.15%
$83.54 - $100.04 $188K - $225K
5.76K $573K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.65K
+ 49.74%
$50.56 - $59.57 $235K - $277K
14K $725K
RCAT
Red Cat Holdings, Inc.

Technology
27K
+ 120.37%
$4.66 - $9.19 $126K - $248K
49.5K $359K
SHV
Ishares Tr

ETFs
2.06K
+ 9.05%
$110.06 - $110.46 $227K - $227K
24.8K $2.74M
NEAR
Blackrock Short Maturity Bond

ETFs
4.37K
+ 60.85%
$50.41 - $51.17 $220K - $224K
11.6K $590K
IXN
Ishares Global Information Tec

ETFs
1.07K
+ 14.22%
$65.81 - $92.34 $70.2K - $98.5K
8.57K $791K
VHT
Vanguard Health Care ETF

ETFs
2.47K
+ 10.34%
$236.71 - $261.92 $585K - $647K
26.4K $6.55M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
11K
+ 9.49%
$19.44 - $19.56 $214K - $215K
127K $2.48M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.03K
+ 9.98%
$70.56 - $92.75 $73K - $95.9K
11.4K $1.02M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
606
+ 3.77%
$108.87 - $133.04 $66K - $80.6K
16.7K $2.22M
IXUS
Ishares Tr

ETFs
1.41K
+ 9.87%
$62.37 - $77.63 $87.8K - $109K
15.7K $1.21M
RGTI
Rigetti Computing, Inc.

Technology
8.94K
+ 32.08%
$7.5 - $14.29 $67.1K - $128K
36.8K $436K
VTR
Ventas, Inc.

Real Estate
4.19K
+ 48.71%
$62.45 - $70.08 $261K - $293K
12.8K $806K
Activity Summary
Buys All Purchases 1230 New Holdings 249 Increased Positions 981 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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