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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 40 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 BNS BANK NOVA SCOTIA B C Financial Services 2,338.0 $203K 0.00% NEW $86.84 +5.2%
782 XRT SPDR SERIES TRUST 2,314.0 $203K 0.00% NEW $87.72 -0.2%
783 BDYN BLACKROCK ETF TRUST 7,315.0 $203K 0.00% NEW $27.74 +3.2%
784 FIIG FIRST TR EXCHANGE-TRADED FD 9,796.0 $203K 0.00% NEW $20.71 -1.5%
785 SPHB INVESCO EXCH TRADED FD TR II 1,300.0 $202K 0.00% NEW $155.65 -2.6%
786 WES WESTERN MIDSTREAM PARTNERS L Energy 4,616.0 $202K 0.00% NEW $43.76 +11.0%
787 INNOVATOR ETFS TRUST 6,733.0 $202K 0.00% NEW $29.97
788 IYK ISHARES TR 2,775.0 $202K 0.00% NEW $72.67 +1.3%
789 FULT FULTON FINL CORP PA Financial Services 8,332.0 $202K 0.00% NEW $24.19 +1.2%
790 MANAGED PORTFOLIO SER 7,792.0 $201K 0.00% NEW $25.82
791 NWBI NORTHWEST BANCSHARES INC Financial Services 13,260.0 $201K 0.00% NEW $15.16 +3.5%
792 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 9,724.0 $201K 0.00% NEW $20.67 +0.9%
793 FLIN FRANKLIN TEMPLETON ETF TR 5,646.0 $201K 0.00% NEW $35.57 +0.3%
794 HYGH ISHARES U S ETF TR 2,316.0 $201K 0.00% NEW $86.60 -0.1%
795 UEC URANIUM ENERGY CORP Energy 18,489.0 $197K 0.00% NEW $10.66 +4.8%
796 NBXG NEUBERGER NEXT GENERATION Financial Services 11,322.0 $187K 0.00% NEW $16.54 -4.3%
797 DNN DENISON MINES CORP Energy 60,755.0 $186K 0.00% NEW $3.06 +4.2%
798 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 26,298.0 $185K 0.00% NEW $7.05 -10.2%
799 CDE COEUR MNG INC Basic Materials 11,099.0 $181K 0.00% NEW $16.32 +18.3%
800 PUTNAM ETF TRUST 22,656.0 $181K 0.00% NEW $7.97
Page 40 of 43  ·  853 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%