$1.27 Billion is the total value of J.W. COLE ADVISORS, INC.'s 736 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | New | RPM INTL INC | $3,727,000 | – | 42,023 | +100.0% | 0.29% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,706,000 | – | 53,003 | +100.0% | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,063,000 | – | 51,451 | +100.0% | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,018,000 | – | 7,690 | +100.0% | 0.16% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,576,000 | – | 87,110 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC | $1,215,000 | – | 4,798 | +100.0% | 0.10% | – |
| BSY | New | BENTLEY SYS INC | $972,000 | – | 15,007 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $954,000 | – | 8,838 | +100.0% | 0.08% | – |
| FSR | New | FISKER INC | $893,000 | – | 46,305 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $848,000 | – | 39,330 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $780,000 | – | 5,094 | +100.0% | 0.06% | – |
| PRK | New | PARK NATL CORP | $747,000 | – | 6,363 | +100.0% | 0.06% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $719,000 | – | 34,710 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $662,000 | – | 20,748 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $645,000 | – | 19,120 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $594,000 | – | 10,022 | +100.0% | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $564,000 | – | 21,900 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $550,000 | – | 5,221 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | – | 3,726 | +100.0% | 0.04% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $533,000 | – | 7,936 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $533,000 | – | 6,480 | +100.0% | 0.04% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $539,000 | – | 11,666 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $506,000 | – | 12,635 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $503,000 | – | 23,297 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $496,000 | – | 6,499 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $501,000 | – | 2,444 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $468,000 | – | 10,565 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $459,000 | – | 5,100 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $444,000 | – | 2,028 | +100.0% | 0.04% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $420,000 | – | 7,714 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $406,000 | – | 18,289 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $387,000 | – | 2,382 | +100.0% | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $377,000 | – | 4,142 | +100.0% | 0.03% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $377,000 | – | 15,385 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $368,000 | – | 16,930 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $355,000 | – | 3,921 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $355,000 | – | 2,973 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 1,815 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $342,000 | – | 17,782 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $342,000 | – | 7,480 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $339,000 | – | 7,543 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $327,000 | – | 6,568 | +100.0% | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,000 | – | 2,280 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $331,000 | – | 1,530 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | – | 6,233 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $309,000 | – | 1,611 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $299,000 | – | 15,276 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $295,000 | – | 2,999 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $298,000 | – | 2,285 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | – | 2,716 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $280,000 | – | 1,811 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $281,000 | – | 2,815 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $266,000 | – | 4,271 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $272,000 | – | 3,559 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $264,000 | – | 11,145 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $273,000 | – | 2,397 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $257,000 | – | 12,000 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $258,000 | – | 9,216 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $258,000 | – | 21,575 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $248,000 | – | 5,245 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $256,000 | – | 541 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 8,396 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $243,000 | – | 1,995 | +100.0% | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $236,000 | – | 9,300 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 1,631 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 3,537 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | – | 3,523 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $242,000 | – | 7,200 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $237,000 | – | 3,666 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $240,000 | – | 7,016 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $246,000 | – | 2,231 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $227,000 | – | 6,926 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $232,000 | – | 6,086 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $231,000 | – | 5,465 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $226,000 | – | 4,265 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $228,000 | – | 3,650 | +100.0% | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $225,000 | – | 7,776 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $228,000 | – | 596 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $230,000 | – | 3,837 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $218,000 | – | 2,411 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 3,595 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 2,592 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $213,000 | – | 1,588 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $216,000 | – | 3,954 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $210,000 | – | 2,900 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $222,000 | – | 803 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $217,000 | – | 1,749 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $217,000 | – | 6,306 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $209,000 | – | 2,881 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,000 | – | 1,124 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $203,000 | – | 13,000 | +100.0% | 0.02% | – |
| XMPT | New | VANECK VECTORS ETF TR | $207,000 | – | 6,865 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 5,381 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,480 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $202,000 | – | 441 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,651 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $202,000 | – | 2,468 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCspon adr rep b | $169,000 | – | 15,871 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $155,000 | – | 10,773 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $145,000 | – | 32,200 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $122,000 | – | 11,434 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $117,000 | – | 18,978 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $98,000 | – | 13,734 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $72,000 | – | 11,135 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $59,000 | – | 10,245 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.