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J.w. Cole Advisors, Inc.

All holdings · as of Dec 31, 2025

1,459 positions

CompanyClassValueShares% of portfolio
DTF TAX-FREE INCOME 2028 TER$013,0800.0%
Mobile Infrastructure CorpBEEPCommon Stock$011,9730.0%
Akebia Therapeutics, Inc.$30111,9370.0%
Amkor Technology Inc$35510,0090.0%
FRANKLIN TEMPLETON ETF TR$1.0K39,1270.0%
T1 ENERGY INC$3.3K30,5000.0%
PLUS THERAPEUTICS, INC.$5.1K10,0000.0%
XEROX HOLDINGS CORP$5.8K20,0000.0%
Ondas Inc.$7.2K30,7390.0%
EURONET WORLDWIDE INC$8.4K10,0000.0%
GREEN PLAINS INC$9.6K10,0000.0%
Kosmos Energy Ltd$10.5K11,6000.0%
HCW BIOLOGICS INC$12.1K12,5000.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$12.2K228,9240.0%
EXCHANGE LISTED FDS TR$12.9K26,6770.0%
Arbe Robotics Ltd.$13.0K11,0000.0%
BLACKROCK MUNIVEST FD INC$13.7K11,8710.0%
GERON CORP$16.2K12,3000.0%
GoPro, Inc.GPROCommon Stock$16.3K11,5300.0%
Caribou Biosciences, Inc.CRBUCommon Stock$17.9K11,2690.0%
AgEagle Aerial Systems Inc.UAVSCommon Stock$20.3K25,0000.0%
GREENBRIER COS INC$20.4K19,0000.0%
HERON THERAPEUTICS, INC. /DE$20.8K16,0000.0%
ISHARES TR$21.0K12,9390.0%
Ocean Power Technologies, Inc.OPTTCommon Stock$21.9K73,1900.0%
PERMIANVILLE RTY TR$22.5K12,5170.0%
Upexi Inc$25.4K15,1000.0%
DIMENSIONAL ETF TRUST$26.6K15,1690.0%
NEUROONE MED TECHNOLOGIES CO$27.3K36,0000.0%
BNY MELLON HIGH YIELD STRATEGIES FUND$28.0K11,2790.0%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$28.6K283,6010.0%
Digi Power X Inc.DGXXCommon Stock$29.3K11,5000.0%
Outdoor Holding CoPOWWCommon Stock$31.5K23,8940.0%
PIMCO ETF TR$33.0K49,8560.0%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$33.1K10,8190.0%
FORD MTR CO$35.3K34,0000.0%
UiPath, Inc.$35.6K36,2330.0%
SPDR SERIES TRUST$35.9K79,8420.0%
GLOBAL X FDS$36.2K33,5950.0%
UR-ENERGY INC$41.0K29,5000.0%
ABRDN PRECIOUS METALS BASKET$42.1K12,8200.0%
ISHARES TR$42.3K34,2480.0%
EATON VANCE TAX-MANAGED BUY-$44.2K14,9590.0%
PROSPECT CAPITAL CORPPSECCommon Stock$45.8K17,7020.0%
LIGHTPATH TECHNOLOGIES INCLPTHCommon Stock$50.8K11,1000.0%
NEW PACIFIC METALS CORP.$52.6K15,0000.0%
LLOYDS BANKING GROUP PLC$53.9K12,3380.0%
Plug Power Inc$54.2K28,8350.0%
APi Group Corp$54.7K21,2310.0%
AMERICA MOVIL SAB DE CVAMXADR$55.3K11,6080.0%
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