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
DFSD Dimensional ETF Tr Short Durat	$0	$262,000 0.01% of portfolio	5,465	Q2 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$258,000 0.01% of portfolio	5,438	Q2 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$257,000 0.01% of portfolio	4,564	Q2 2025 Added 0.64%
HYGH Ishares U S ETF Tr Int Rate He	$0	$257,000 0.01% of portfolio	2,975	Q2 2025 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$257,000 0.01% of portfolio	8,071	Q1 2025 Added 3.86%
EDOW First Tr Exchange Traded Fd	$0	$254,000 0.01% of portfolio	6,648	Q2 2025 Reduced 0.58%
RWJ Invesco Exchange Traded Fd Tr	$0	$254,000 0.01% of portfolio	5,877	Q2 2025 Reduced 17.48%
ROBT First Tr Exchange Traded Fd Vi	$0	$253,000 0.01% of portfolio	5,252	Q2 2025 Added 2.4%
ARKQ Ark Autonomous Technology & Ro	$0	$251,000 0.01% of portfolio	2,825	Q2 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$251,000 0.01% of portfolio	11,412	Q2 2025 Added 0.98%
FTA First Tr Large Cap Value	$0	$250,000 0.01% of portfolio	3,183	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$249,000 0.01% of portfolio	2,281	Q2 2025 Added 3.35%
LIT Global X Fds Global X Lithium	$0	$247,000 0.01% of portfolio	6,448	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$247,000 0.01% of portfolio	7,718	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$245,000 0.01% of portfolio	6,802	Q2 2025 Added 4.58%
CGW Invesco ETF Tr Ii S&P Global W	$0	$245,000 0.01% of portfolio	3,924	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$244,000 0.01% of portfolio	2,131	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$242,000 0.01% of portfolio	21,803	Q2 2025 Reduced 19.39%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$241,000 0.01% of portfolio	3,575	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$237,000 0.01% of portfolio	5,376	Q2 2025 Reduced 42.79%
FCOM Fidelity Covington Tr Msci Com	$0	$236,000 0.01% of portfolio	3,642	Q2 2025 Added 1.53%
UITB Usaa ETF Tr Core Intermediate	$0	$236,000 0.01% of portfolio	5,034	Q2 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$234,000 0.01% of portfolio	5,559	Q2 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$234,000 0.01% of portfolio	4,091	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$234,000 0.01% of portfolio	2,944	Q2 2025 Added 0.51%
SIZE Ishares Msci Usa Size Factor E	$0	$233,000 0.01% of portfolio	1,512	Q2 2025 Added 4.64%
BSMU Invesco Exchange Self Ind Tr	$0	$231,000 0.01% of portfolio	10,768	Q2 2025 Added 0.39%
PJP Invesco Exchange Traded Fd Tr	$0	$231,000 0.01% of portfolio	2,893	Q2 2025 Reduced 0.79%
SGOL Abrdn Gold ETF Trust	$4.64B	$227,000 0.0% of portfolio	7,199	Q2 2025 Reduced 47.23%
IGRO Ishares Tr International Divid	$0	$227,000 0.0% of portfolio	2,879	Q2 2025 New
URA Global X Uranium ETF	$0	$226,000 0.0% of portfolio	5,825	Q2 2025 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$224,000 0.0% of portfolio	2,783	Q2 2025 Added 0.04%
JPRE J P Morgan Exchange Traded Fd	$0	$223,000 0.0% of portfolio	4,701	Q2 2025 Added 0.02%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$221,000 0.0% of portfolio	6,959	Q2 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$220,000 0.0% of portfolio	2,312	Q2 2025 New
ITB Ishares Tr	$0	$218,000 0.0% of portfolio	2,346	Q2 2025 Reduced 8.5%
SHYD Vaneck Short High Yield Muni E	$0	$218,000 0.0% of portfolio	9,673	Q2 2025 Reduced 6.25%
VGK Vanguard Ftse Europe ETF Ftse	$0	$218,000 0.0% of portfolio	2,813	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$218,000 0.0% of portfolio	973	Q2 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$217,000 0.0% of portfolio	5,563	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$215,000 0.0% of portfolio	10,928	Q2 2025 Added 0.81%
FLTR Vaneck ETF Tr Investment Grade	$0	$215,000 0.0% of portfolio	8,435	Q2 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$214,000 0.0% of portfolio	7,411	Q2 2025 Added 0.14%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$211,000 0.0% of portfolio	7,765	Q2 2025 Added 2.12%
ROAM Hartford Multifactor Emerging	$0	$211,000 0.0% of portfolio	8,045	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$207,000 0.0% of portfolio	4,482	Q2 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$202,000 0.0% of portfolio	4,529	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$200,000 0.0% of portfolio	2,842	Q2 2025 New
IYJ Ishares Tr	$0	$200,000 0.0% of portfolio	1,410	Q2 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$180,000 0.0% of portfolio	4,445	Q2 2025 Reduced 9.27%

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