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
GSEW Goldman Sachs Tr Eql Weight Us	$0	$686,000 0.01% of portfolio	8,417	Q2 2025 Added 120.74%
AIQ Global X Funds Global X Artifi	$0	$670,000 0.01% of portfolio	15,353	Q2 2025 Added 168.74%
SCHF Schwab Strategic Tr Intl Eqty	$0	$667,000 0.01% of portfolio	30,225	Q2 2025 Added 20.69%
KRE Spdr S&P Regional Banking ETF	$0	$667,000 0.01% of portfolio	11,234	Q2 2025 Added 92.4%
SCHA Schwab Strategic Tr Us Small C	$0	$656,000 0.01% of portfolio	25,949	Q2 2025 Added 20.4%
XSMO Invesco S&P Smallcap Momentum	$0	$654,000 0.01% of portfolio	9,625	Q2 2025 Added 11.54%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$643,000 0.01% of portfolio	6,389	Q2 2025 Reduced 91.03%
GOVT Ishares U.S. Treasury Bond ETF	$0	$642,000 0.01% of portfolio	27,964	Q2 2025 Added 91.18%
BSJR Invesco Indx Tr	$0	$638,000 0.01% of portfolio	28,127	Q2 2025 Added 0.66%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$632,000 0.01% of portfolio	12,574	Q2 2025 Added 69.76%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$629,000 0.01% of portfolio	10,086	Q2 2025 Added 3.83%
PJUL Innovator U.S. Equity Power Bu	$0	$622,000 0.01% of portfolio	14,199	Q2 2025 Reduced 3.4%
DSI Ishares Msci Kld 400 Social Et	$0	$617,000 0.01% of portfolio	5,314	Q2 2025 Added 64.22%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$616,000 0.01% of portfolio	18,751	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$614,000 0.01% of portfolio	3,518	Q2 2025 Added 8.48%
FMHI First Tr ETF Iii Municipal Hig	$0	$613,000 0.01% of portfolio	13,138	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$603,000 0.01% of portfolio	4,692	Q2 2025 Added 25.76%
GUG Guggenheim Active Allocation Fund	$0	$600,000 0.01% of portfolio	38,406	Q2 2025 Added 42.82%
SPSB Spdr Portfolio Short Term Corp	$0	$598,000 0.01% of portfolio	19,823	Q2 2025 Added 23.26%
NEAR Blackrock Short Maturity Bond	$0	$590,000 0.01% of portfolio	11,559	Q2 2025 Added 60.85%
IEO Ishares Tr	$0	$589,000 0.01% of portfolio	6,653	Q2 2025 Added 0.18%
LVHI Franklin International Low Vol	$0	$585,000 0.01% of portfolio	17,980	Q2 2025 Added 71.99%
IBB Ishares Biotechnology ETF	$0	$584,000 0.01% of portfolio	4,623	Q2 2025 Reduced 2.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$583,000 0.01% of portfolio	6,164	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$580,000 0.01% of portfolio	4,776	Q2 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$579,000 0.01% of portfolio	9,403	Q2 2025 Added 152.36%
IJS Ishares S&P Smallcap 600 Value	$0	$573,000 0.01% of portfolio	5,760	Q2 2025 Added 64.15%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$572,000 0.01% of portfolio	5,005	Q2 2025 Added 60.42%
TLT Ishares Barclays 20+ Year Trea	$0	$571,000 0.01% of portfolio	6,471	Q2 2025 Added 3.19%
SCHC Schwab Strategic Tr Intl Small	$0	$571,000 0.01% of portfolio	13,416	Q2 2025 Added 4.68%
INDA Ishares Msci India Index Fund	$0	$558,000 0.01% of portfolio	10,025	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$538,000 0.01% of portfolio	17,315	Q2 2025 New
FQAL Fidelity Covington Tr Quality	$0	$538,000 0.01% of portfolio	7,740	Q2 2025 New
FTHI First Trust Exchange Traded Fd	$0	$535,000 0.01% of portfolio	23,442	Q2 2025 Added 51.91%
INTF Ishares Tr	$0	$534,000 0.01% of portfolio	15,620	Q2 2025 Added 10.69%
SPYD Spdr Portfolio S&P 500 High Di	$0	$523,000 0.01% of portfolio	12,336	Q2 2025 Reduced 2.7%
FTGC First Trust Global Tactical CO	$0	$522,000 0.01% of portfolio	21,178	Q2 2025 Added 4.91%
RING Ishares Inc Msci Global Gold M	$0	$518,000 0.01% of portfolio	11,845	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$506,000 0.01% of portfolio	17,284	Q2 2025 Reduced 12.63%
SECT Sector 10, Inc.	$0	$499,000 0.01% of portfolio	8,596	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$498,000 0.01% of portfolio	4,061	Q2 2025 Added 13.15%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$498,000 0.01% of portfolio	7,609	Q2 2025 Reduced 10.28%
ARKW Ark Next Generation Internet E	$0	$491,000 0.01% of portfolio	3,332	Q2 2025 Reduced 1.48%
IWX Ishares Tr Russell 200 Value E	$0	$489,000 0.01% of portfolio	5,819	Q2 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$488,000 0.01% of portfolio	21,978	Q2 2025 New
FICS First Tr Exchange Traded Fd Vi	$0	$488,000 0.01% of portfolio	12,411	Q2 2025 Reduced 33.08%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$487,000 0.01% of portfolio	21,760	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$477,000 0.01% of portfolio	3,436	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$474,000 0.01% of portfolio	6,404	Q2 2025 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$471,000 0.01% of portfolio	24,038	Q2 2025 Reduced 6.01%

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