J.W. Cole Advisors, Inc. ETFs

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GVI Ishares Tr	$0	$336,000 0.01% of portfolio	3,153	Q2 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$331,000 0.01% of portfolio	5,340	Q2 2025 Reduced 5.99%
EWJ Ishares Msci Japan ETF	$0	$330,000 0.01% of portfolio	4,405	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$328,000 0.01% of portfolio	7,474	Q2 2025 Added 5.48%
USAI Pacer Fds Tr Amern Energy Inde	$0	$328,000 0.01% of portfolio	8,078	Q2 2025 Reduced 14.28%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$328,000 0.01% of portfolio	4,880	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$327,000 0.01% of portfolio	14,391	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$326,000 0.01% of portfolio	16,489	Q2 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$325,000 0.01% of portfolio	5,041	Q2 2025 Added 9.9%
REM Ishares Tr Mtg Real Estate ETF	$0	$322,000 0.01% of portfolio	15,104	Q2 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$321,000 0.01% of portfolio	7,299	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$320,000 0.01% of portfolio	14,255	Q2 2025 Added 29.43%
FDHY Fidelity Covington Trust High	$0	$318,000 0.01% of portfolio	6,515	Q2 2025 Added 2.21%
FGRO Fidelity Covington Tr	$0	$317,000 0.01% of portfolio	14,169	Q2 2025 Added 13.11%
FDLO Fidelity Covington Tr Low Vola	$0	$316,000 0.01% of portfolio	5,043	Q2 2025 Added 1.67%
VTWO Vanguard Russell 2000 ETF	$0	$312,000 0.01% of portfolio	3,582	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$311,000 0.01% of portfolio	7,919	Q2 2025 Added 4.9%
RFG Invesco Exchange Traded Fd Tr	$0	$310,000 0.01% of portfolio	6,371	Q2 2025 Added 0.11%
EMB Ishares Tr	$0	$310,000 0.01% of portfolio	3,349	Q2 2025 Reduced 9.88%
URTH Ishares Msci World ETF	$0	$309,000 0.01% of portfolio	1,828	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$302,000 0.01% of portfolio	4,812	Q2 2025 Reduced 11.04%
VFMV Vanguard Wellington Fd	$0	$302,000 0.01% of portfolio	2,362	Q2 2025 Added 40.01%
TDV Proshares Tr S&P Tech Divid Ar	$0	$301,000 0.01% of portfolio	3,626	Q2 2025 Reduced 0.98%
SPTL Spdr Portfolio Long Term Treas	$0	$301,000 0.01% of portfolio	11,343	Q2 2025 Reduced 11.82%
VONE Vanguard Russell 1000 ETF	$0	$301,000 0.01% of portfolio	1,073	Q2 2025 Added 2.68%
FLDR Fidelity Merrimack Str Tr Low	$0	$299,000 0.01% of portfolio	5,991	Q2 2025 Added 1.05%
IWN Ishares Russell2000 Val ETF	$0	$298,000 0.01% of portfolio	1,892	Q2 2025 Added 2.1%
SCHE Schwab Strategic Tr Us Emergin	$0	$292,000 0.01% of portfolio	9,720	Q2 2025 Added 26.73%
SCHR Schwab Intermediate Term Us Tr	$0	$292,000 0.01% of portfolio	11,678	Q2 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$291,000 0.01% of portfolio	4,621	Q2 2025 Reduced 7.93%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$291,000 0.01% of portfolio	1,785	Q2 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$287,000 0.01% of portfolio	1,247	Q2 2025 Reduced 4.74%
CGXU Capital Group Intl Focus Equit	$0	$285,000 0.01% of portfolio	10,512	Q2 2025 Added 3.82%
JCPB J P Morgan Exchange Traded Fd	$0	$284,000 0.01% of portfolio	6,042	Q2 2025 Added 13.0%
UPRO Proshares Trust Proshares Ultr	$0	$282,000 0.01% of portfolio	3,086	Q2 2025 Added 0.29%
BUG Global X Fds Cybersecurity ETF	$0	$281,000 0.01% of portfolio	7,578	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$281,000 0.01% of portfolio	6,469	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$281,000 0.01% of portfolio	2,510	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$280,000 0.01% of portfolio	2,475	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$277,000 0.01% of portfolio	2,035	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$276,000 0.01% of portfolio	9,662	Q2 2025 Reduced 16.69%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$269,000 0.01% of portfolio	9,771	Q2 2025 Added 14.83%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$269,000 0.01% of portfolio	5,674	Q2 2025 Added 26.57%
VNQI Vanguard Global Ex U.S. Real	$0	$267,000 0.01% of portfolio	5,805	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$265,000 0.01% of portfolio	15,456	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$265,000 0.01% of portfolio	1,540	Q2 2025 Reduced 30.82%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$264,000 0.01% of portfolio	993	Q2 2025 Added 3.12%
IGHG Proshares Investment Grade Int	$0	$263,000 0.01% of portfolio	3,363	Q2 2025 Reduced 1.95%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$263,000 0.01% of portfolio	2,671	Q2 2025 Reduced 3.89%
VONV Vanguard Russell 1000 Value Et	$0	$263,000 0.01% of portfolio	3,094	Q2 2025 Added 21.72%

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