J.W. COLE ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STWD | 11K | $211.67K |
 | TRV | 11K | $3.05M |
 | MAT | 11K | $183.04K |
 | VALE | 11K | $117.80K |
 | UGI | 11K | $354.88K |
 | AEE | 11K | $1.10M |
 | NVS | 11K | $1.35M |
 | OSBC | 10K | $181.28K |
 | HL | 10K | $125.55K |
 | BCC | 10K | $795.43K |
 | NSC | 10K | $3.09M |
 | VLO | 10K | $1.75M |
 | MSTR | 10K | $3.28M |
 | NOC | 10K | $6.19M |
 | EFC | 10K | $131.37K |
 | FANG | 10K | $1.43M |
 | LHX | 10K | $3.06M |
 | APA | 10K | $241.91K |
 | GPC | 10K | $1.38M |
 | TT | 10K | $4.17M |
Starwood Property Trust, Inc.
STWD
Shares Held
11K
Value
$211.67K
The Travelers Companies, Inc.
TRV
Shares Held
11K
Value
$3.05M
Mattel, Inc.
MAT
Shares Held
11K
Value
$183.04K
Vale S.A.
VALE
Shares Held
11K
Value
$117.80K
UGI Corporation
UGI
Shares Held
11K
Value
$354.88K
Ameren Corporation
AEE
Shares Held
11K
Value
$1.10M
Novartis AG
NVS
Shares Held
11K
Value
$1.35M
Old Second Bancorp, Inc.
OSBC
Shares Held
10K
Value
$181.28K
Hecla Mining Company
HL
Shares Held
10K
Value
$125.55K
Boise Cascade Company
BCC
Shares Held
10K
Value
$795.43K
Norfolk Southern Corporation
NSC
Shares Held
10K
Value
$3.09M
Valero Energy Corporation
VLO
Shares Held
10K
Value
$1.75M
MicroStrategy Incorporated
MSTR
Shares Held
10K
Value
$3.28M
Northrop Grumman Corporation
NOC
Shares Held
10K
Value
$6.19M
Ellington Financial Inc.
EFC
Shares Held
10K
Value
$131.37K
Diamondback Energy, Inc.
FANG
Shares Held
10K
Value
$1.43M
L3Harris Technologies, Inc.
LHX
Shares Held
10K
Value
$3.06M
APA Corporation
APA
Shares Held
10K
Value
$241.91K
Genuine Parts Company
GPC
Shares Held
10K
Value
$1.38M
Trane Technologies plc
TT
Shares Held
10K
Value
$4.17M