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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 9 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IJT ISHARES TR 16,946.0 $3.0M 0.05% NEW $178.60 -0.2%
162 SBUX STARBUCKS CORP Consumer Cyclical 29,261.0 $3.0M 0.05% NEW $102.19 +5.6%
163 PRU PRUDENTIAL FINL INC Financial Services 27,613.0 $3.0M 0.05% NEW $107.93 +15.4%
164 BTI BRITISH AMERN TOB PLC Consumer Defensive 48,252.0 $3.0M 0.05% NEW $61.76 -9.8%
165 LHX L3HARRIS TECHNOLOGIES INC Industrials 10,252.0 $3.0M 0.05% NEW $290.58 -4.2%
166 EFV ISHARES TR 38,878.0 $3.0M 0.05% NEW $76.55 +6.6%
167 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,919.0 $3.0M 0.05% NEW $501.39 +16.8%
168 BUFR FIRST TR EXCHNG TRADED FD VI 80,929.0 $3.0M 0.05% NEW $36.53 +2.3%
169 JFR NUVEEN FLOATING RATE INCOME Financial Services 381,673.0 $2.9M 0.05% NEW $7.67 -0.4%
170 PRK PARK NATL CORP Financial Services 15,970.0 $2.9M 0.05% NEW $182.99 +12.3%
171 ILCB ISHARES TR 28,072.0 $2.9M 0.05% NEW $103.65 +3.4%
172 BSCR INVESCO EXCH TRD SLF IDX FD 148,301.0 $2.9M 0.05% NEW $19.61 +0.2%
173 SYK STRYKER CORPORATION Healthcare 9,201.0 $2.9M 0.05% NEW $314.82 +5.4%
174 SHV ISHARES TR 26,020.0 $2.9M 0.05% NEW $110.35 -0.1%
175 IYH ISHARES TR 42,844.0 $2.9M 0.05% NEW $67.01 +5.4%
176 HYG ISHARES TR 34,504.0 $2.8M 0.05% NEW $79.97 -0.4%
177 VTEB VANGUARD MUN BD FDS 54,235.0 $2.7M 0.05% NEW $50.58 -1.9%
178 PJFG PGIM ETF TR 23,263.0 $2.7M 0.05% NEW $116.02 +2.9%
179 SCHP SCHWAB STRATEGIC TR 100,817.0 $2.7M 0.05% NEW $26.50 -2.3%
180 MSI MOTOROLA SOLUTIONS INC Technology 6,431.0 $2.7M 0.05% NEW $415.27 +10.1%
Page 9 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%