Portfolio (Quarterly) Guide ↗

J.W. COLE ADVISORS, INC.

· CIK 0001404763

13F Portfolio $5.8B AUM 1,592 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 853 New 322 Added 317 Reduced 45 Exited

Page 3 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ABR	ARBOR REALTY TRUST INC	Real Estate	10,520	$81K	0.00%	SOLD
42	DPRO	DRAGANFLY INC.	Industrials	13,085	$64K	0.00%	SOLD
43	—	NEUROONE MED TECHNOLOGIES CO	—	36,000	$28K	0.00%	SOLD
44	—	DIGI PWR X INC	—	11,500	$23K	0.00%	SOLD
45	GPRO	GOPRO INC	Technology	11,530	$9K	—	SOLD

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Sector Allocation

Technology 32.9%

Financial Services 22.4%

Industrials 9.0%

Consumer Cyclical 7.2%

Communication Services 6.2%

Healthcare 5.9%

Energy 5.0%

Consumer Defensive 4.9%

Utilities 3.4%

Real Estate 1.7%