The Analysis of J.W. COLE ADVISORS, INC.'s Holdings
Currently, J.W. COLE ADVISORS, INC. holds 1459 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in XLK (+129.4K shares, valued at $11.3M), NFLX (+115.1K shares, valued at $9.4M), CRCL (+94.8K shares, valued at $7.5M); decreased their positions in AAPL (-86.6K shares, valued at $19.2M), MSFT (-22.3K shares, valued at $8.5M), N/A (-16.6K shares, valued at $7.0M); initiated new positions in BFC (+52.0K shares, valued at $6.3M), N/A (+255.9K shares, valued at $3.8M), MODL (+73.8K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.1M shares-7.30%2025-12-312026-02-11
NVDA NVIDIA CORPORATION920.4K shares-4.17%2025-12-312026-02-11 MSFT MICROSOFT CORP236.7K shares-8.60%2025-12-312026-02-11 AMZN AMAZON COM INC429.0K shares-6.91%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR124.8K shares-3.25%2025-12-312026-02-11 IVV ISHARES TR116.0K shares-0.80%2025-12-312026-02-11 XOM EXXON MOBIL CORP345.1K shares-4.48%2025-12-312026-02-11 DGRO ISHARES TR719.2K shares2.23%2025-12-312026-02-11 ALPHABET INC ALPHABET INC143.2K shares-3.08%2025-12-312026-02-11 ALPHABET INC ALPHABET INC181.9K shares-7.37%2025-12-312026-02-11 IVW ISHARES TR315.6K shares4.13%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.117.8K shares-2.59%2025-12-312026-02-11 JAAA JANUS DETROIT STR TR597.6K shares16.05%2025-12-312026-02-11 TSLA TESLA INC74.4K shares-1.80%2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD1.6M shares3.65%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS671.9K shares-2.96%2025-12-312026-02-11 VUG VANGUARD INDEX FDS121.4K shares0.34%2025-12-312026-02-11 LLY ELI LILLY & CO26.1K shares0.93%2025-12-312026-02-11 VTI VANGUARD INDEX FDS94.3K shares-21.97%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON117.8K shares-10.04%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR250.9K shares106.44%2025-12-312026-02-11 META META PLATFORMS INC49.3K shares-3.25%2025-12-312026-02-11 WMT WALMART INC246.1K shares-14.00%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F507.0K shares-4.08%2025-12-312026-02-11 BROADCOM INC BROADCOM INC69.7K shares-8.38%2025-12-312026-02-11 LGH NORTHERN LTS FD TR III402.3K shares1.37%2025-12-312026-02-11 COWZ PACER FDS TR349.1K shares-8.14%2025-12-312026-02-11 IWM ISHARES TR91.9K shares11.89%2025-12-312026-02-11 VTV VANGUARD INDEX FDS217.0K shares0.27%2025-12-312026-02-11 CVX CHEVRON CORP NEW125.3K shares-5.44%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC180.8K shares-2.06%2025-12-312026-02-11 VGT VANGUARD WORLD FD26.9K shares4.76%2025-12-312026-02-11 QQH NORTHERN LTS FD TR III281.6K shares2.80%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS98.2K shares-27.07%2025-12-312026-02-11 VXF VANGUARD INDEX FDS79.0K shares1.25%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE63.9K shares-4.63%2025-12-312026-02-11 IVE ISHARES TR81.1K shares5.27%2025-12-312026-02-11 ABBV ABBVIE INC75.5K shares-15.28%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC112.8K shares-1.55%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC98.8K shares0.25%2025-12-312026-02-11 HD HOME DEPOT INC61.4K shares-7.46%2025-12-312026-02-11 GLD SPDR GOLD TR56.2K shares6.80%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS51.9K shares-0.49%2025-12-312026-02-11 ICSH ISHARES TR354.5K shares7.06%2025-12-312026-02-11 FBCG FIDELITY COVINGTON TRUST286.0K shares10.31%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T90.7K shares40.78%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW22.6K shares-2.95%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO116.4K shares-12.49%2025-12-312026-02-11 RTX RTX CORPORATION74.5K shares-8.33%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC343.5K shares-11.01%2025-12-312026-02-11 CAT CATERPILLAR INC23.6K shares-4.67%2025-12-312026-02-11 TFLO ISHARES TR254.0K shares4.34%2025-12-312026-02-11 T AT&T INC612.9K shares-0.35%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR101.6K shares8.26%2025-12-312026-02-11 VOOG VANGUARD ADMIRAL FDS INC28.4K shares0.51%2025-12-312026-02-11 BAC BANK AMERICA CORP253.7K shares-7.49%2025-12-312026-02-11 EFA ISHARES TR153.5K shares1.91%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F252.5K shares5.25%2025-12-312026-02-11 VO VANGUARD INDEX FDS53.0K shares-14.54%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP26.4K shares-15.99%2025-12-312026-02-11 SDVY FIRST TR EXCHANGE-TRADED FD322.0K shares4.80%2025-12-312026-02-11 IYW ISHARES TR61.3K shares2.11%2025-12-312026-02-11 COP CONOCOPHILLIPS127.7K shares-0.36%2025-12-312026-02-11 NEE NEXTERA ENERGY INC150.0K shares-5.19%2025-12-312026-02-11 MGK VANGUARD WORLD FD31.0K shares4.73%2025-12-312026-02-11 PULS PGIM ETF TR222.6K shares14.61%2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR244.7K shares10.49%2025-12-312026-02-11 V VISA INC45.9K shares-5.42%2025-12-312026-02-11 BIL SPDR SERIES TRUST159.2K shares85.40%2025-12-312026-02-11 BA BOEING CO54.8K shares1.87%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC20.0K shares-7.53%2025-12-312026-02-11 XMMO INVESCO EXCHANGE TRADED FD T77.8K shares0.28%2025-12-312026-02-11 IWF ISHARES TR26.1K shares2.86%2025-12-312026-02-11 PTLC PACER FDS TR191.8K shares-6.73%2025-12-312026-02-11 KO COCA COLA CO167.6K shares-0.87%2025-12-312026-02-11 NFLX NETFLIX INC128.4K shares862.47%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR488.2K shares15.11%2025-12-312026-02-11 AMAT APPLIED MATLS INC49.8K shares11.82%2025-12-312026-02-11 JQUA J P MORGAN EXCHANGE TRADED F166.9K shares6.47%2025-12-312026-02-11 DJIA GLOBAL X FDS463.1K shares-8.04%2025-12-312026-02-11 MO ALTRIA GROUP INC194.1K shares7.91%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR169.2K shares5.85%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F288.5K shares1.81%2025-12-312026-02-11 OEF ISHARES TR41.5K shares4.74%2025-12-312026-02-11 AGG ISHARES TR131.9K shares0.50%2025-12-312026-02-11 GEV GE VERNOVA INC17.6K shares8.29%2025-12-312026-02-11 IEFA ISHARES TR113.3K shares-0.28%2025-12-312026-02-11 MCD MCDONALDS CORP37.8K shares-5.58%2025-12-312026-02-11 IJH ISHARES TR178.4K shares-5.66%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE214.8K shares22.43%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO24.9K shares-7.46%2025-12-312026-02-11 ORCL ORACLE CORP68.3K shares-0.58%2025-12-312026-02-11 LOW LOWES COS INC35.9K shares-5.64%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC12.0K shares-0.30%2025-12-312026-02-11 VB VANGUARD INDEX FDS51.6K shares-10.78%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC49.7K shares0.40%2025-12-312026-02-11 QUAL ISHARES TR45.4K shares-6.51%2025-12-312026-02-11 CLOI VANECK ETF TRUST156.1K shares0.20%2025-12-312026-02-11 SMH VANECK ETF TRUST32.6K shares2.53%2025-12-312026-02-11 USMV ISHARES TR102.6K shares0.08%2025-12-312026-02-11 VIS VANGUARD WORLD FD39.6K shares0.04%2025-12-312026-02-11 UNP UNION PAC CORP39.1K shares-17.02%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD32.1K shares1.64%2025-12-312026-02-11 WFC WELLS FARGO CO NEW102.0K shares2.52%2025-12-312026-02-11 WM WASTE MGMT INC DEL36.6K shares4.63%2025-12-312026-02-11 IWD ISHARES TR37.3K shares1.04%2025-12-312026-02-11 CRCL CIRCLE INTERNET GROUP INC96.7K shares4887.00%2025-12-312026-02-11 SGOV ISHARES TR76.1K shares-11.61%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II33.9K shares7.04%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD106.0K shares15.99%2025-12-312026-02-11 IWP ISHARES TR55.9K shares-10.25%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD101.5K shares4.78%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE46.1K shares-0.01%2025-12-312026-02-11 FDL FIRST TR EXCHANGE-TRADED FD160.3K shares4.68%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS98.5K shares12.02%2025-12-312026-02-11 NOBL PROSHARES TR73.9K shares-7.83%2025-12-312026-02-11 SO SOUTHERN CO85.9K shares-7.98%2025-12-312026-02-11 PSX PHILLIPS 6652.7K shares-3.34%2025-12-312026-02-11 GCOW PACER FDS TR162.5K shares0.08%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS138.6K shares6.46%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR189.3K shares50.03%2025-12-312026-02-11 GAB GABELLI EQUITY TR INC1.1M shares-15.45%2025-12-312026-02-11 PVAL PUTNAM ETF TRUST144.7K shares22.92%2025-12-312026-02-11 VHT VANGUARD WORLD FD23.7K shares-3.92%2025-12-312026-02-11 IBDU ISHARES TR276.2K shares0.26%2025-12-312026-02-11 FLOT ISHARES TR156.6K shares10.73%2025-12-312026-02-11 O REALTY INCOME CORP114.1K shares3.78%2025-12-312026-02-11 BFC BANK FIRST CORP52.0K sharesnew addition2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP276.7K shares102.04%2025-12-312026-02-11 ROL ROLLINS INC103.8K shares-17.93%2025-12-312026-02-11 PEP PEPSICO INC47.0K shares-7.91%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP19.3K shares-11.44%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR261.2K shares0.55%2025-12-312026-02-11 SPSM SPDR SERIES TRUST132.0K shares-2.12%2025-12-312026-02-11 DIS DISNEY WALT CO66.5K shares-8.12%2025-12-312026-02-11 MAIN MAIN STR CAP CORP108.5K shares5.44%2025-12-312026-02-11 EFG ISHARES TR56.5K shares9.94%2025-12-312026-02-11 MA MASTERCARD INCORPORATED11.4K shares-6.66%2025-12-312026-02-11 FSK FS KKR CAP CORP397.9K shares0.66%2025-12-312026-02-11 VDC VANGUARD WORLD FD30.4K shares0.75%2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF137.0K shares11.12%2025-12-312026-02-11 SHOP SHOPIFY INC35.9K shares-9.10%2025-12-312026-02-11 IYG ISHARES TR62.3K shares2.17%2025-12-312026-02-11 PECO PHILLIPS EDISON & CO INC173.2K shares-14.79%2025-12-312026-02-11 CSCO CISCO SYS INC83.5K shares-27.05%2025-12-312026-02-11 KORP AMERICAN CENTY ETF TR187.6K shares7.39%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR199.8K shares44.95%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC35.7K shares0.80%2025-12-312026-02-11 DGRW WISDOMTREE TR60.6K shares0.63%2025-12-312026-02-11 HON HONEYWELL INTL INC36.0K shares-1.86%2025-12-312026-02-11 SLV ISHARES SILVER TR152.8K shares51.97%2025-12-312026-02-11 IJR ISHARES TR56.6K shares-22.34%2025-12-312026-02-11 SPYV SPDR SERIES TRUST100.0K shares7.29%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC20.3K shares-2.66%2025-12-312026-02-11 IDV ISHARES TR132.2K shares14.35%2025-12-312026-02-11 RISR TIDAL TRUST I142.8K shares-39.26%2025-12-312026-02-11 PFE PFIZER INC231.8K shares-1.40%2025-12-312026-02-11 ABT ABBOTT LABS46.6K shares6.21%2025-12-312026-02-11 MTUM ISHARES TR22.2K shares0.04%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS190.3K shares3.54%2025-12-312026-02-11 VAW VANGUARD WORLD FD24.0K shares-13.39%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS45.4K shares-29.29%2025-12-312026-02-11 VLU SPDR SERIES TRUST23.5K shares1.94%2025-12-312026-02-11 PDO PIMCO DYNAMIC INCOME OPRNTS356.2K shares-7.19%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP9.0K shares-11.57%2025-12-312026-02-11 IEMG ISHARES INC78.7K shares-3.10%2025-12-312026-02-11 DVY ISHARES TR40.0K shares-7.18%2025-12-312026-02-11 FELV FIDELITY COVINGTON TRUST141.3K shares-5.73%2025-12-312026-02-11 VV VANGUARD INDEX FDS16.6K shares2.07%2025-12-312026-02-11 MP MP MATERIALS CORP104.8K shares-5.15%2025-12-312026-02-11 IBHG ISHARES TR212.6K shares-3.37%2025-12-312026-02-11 RPM RPM INTL INC45.9K shares-1.45%2025-12-312026-02-11 TJX TJX COS INC NEW33.7K shares-5.82%2025-12-312026-02-11 RY ROYAL BK CDA27.5K shares1.25%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST78.1K shares28.64%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC36.6K shares20.25%2025-12-312026-02-11 DE DEERE & CO10.9K shares-11.75%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC12.5K shares3.96%2025-12-312026-02-11 ITOT ISHARES TR63.1K shares-1.32%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR151.5K shares1.22%2025-12-312026-02-11 AXON AXON ENTERPRISE INC8.1K shares-31.54%2025-12-312026-02-11 F FORD MTR CO369.8K shares2.78%2025-12-312026-02-11 NEM NEWMONT CORP45.6K shares2.50%2025-12-312026-02-11 TIP ISHARES TR41.7K shares9.58%2025-12-312026-02-11 FTCS FIRST TR EXCHANGE-TRADED FD48.4K shares0.81%2025-12-312026-02-11 SLYG SPDR SERIES TRUST49.2K shares2.08%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F94.4K shares10.64%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L139.7K shares-0.51%2025-12-312026-02-11 ITA ISHARES TR37.0K shares-22.85%2025-12-312026-02-11 FTSM FIRST TR EXCHANGE-TRADED FD72.7K shares6.42%2025-12-312026-02-11 SOXX ISHARES TR15.0K shares-0.58%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS97.8K shares1.67%2025-12-312026-02-11 VLY VALLEY NATL BANCORP364.4K shares-0.12%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR165.6K shares3.89%2025-12-312026-02-11 QCOM QUALCOMM INC32.1K shares5.68%2025-12-312026-02-11 MCK MCKESSON CORP5.2K shares2.36%2025-12-312026-02-11 PWR QUANTA SVCS INC14.6K shares13.03%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR45.7K shares-3.99%2025-12-312026-02-11 RDVI FIRST TR EXCHANGE-TRADED FD157.7K shares11.68%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC38.6K shares-7.36%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC75.3K shares0.85%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F29.1K shares2.62%2025-12-312026-02-11 CALF PACER FDS TR87.9K shares-9.31%2025-12-312026-02-11 IWB ISHARES TR12.8K shares-1.99%2025-12-312026-02-11 ECL ECOLAB INC14.7K shares-0.99%2025-12-312026-02-11 CGSM CAPITAL GRP FIXED INCM ETF T145.3K shares99.26%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR159.9K shares-19.19%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT110.7K shares17.02%2025-12-312026-02-11 AMGN AMGEN INC16.8K shares-27.62%2025-12-312026-02-11 SPYG SPDR SERIES TRUST69.4K shares-2.34%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP6.9K shares35.90%2025-12-312026-02-11 BP BP PLC109.5K shares1.61%2025-12-312026-02-11 EEM ISHARES TR128.3K shares-15.46%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS82.5K shares8.50%2025-12-312026-02-11 TPLC TIMOTHY PLAN80.9K shares10.75%2025-12-312026-02-11 PYLD PIMCO ETF TR140.6K shares45.51%2025-12-312026-02-11 MMM 3M CO25.9K shares-4.48%2025-12-312026-02-11 AIRR FIRST TR EXCHANGE TRADED FD40.7K shares-10.61%2025-12-312026-02-11 GILD GILEAD SCIENCES INC31.0K shares1.84%2025-12-312026-02-11 ROAD CONSTRUCTION PARTNERS INC32.6K shares1.50%2025-12-312026-02-11 TXN TEXAS INSTRS INC24.4K shares-3.92%2025-12-312026-02-11 VPU VANGUARD WORLD FD19.5K shares-1.46%2025-12-312026-02-11 INTU INTUIT5.3K shares-7.65%2025-12-312026-02-11 ET ENERGY TRANSFER L P226.8K shares-2.86%2025-12-312026-02-11 CEF SPROTT ASSET MANAGEMENT LP75.9K shares3.51%2025-12-312026-02-11 INTC INTEL CORP100.2K shares4.63%2025-12-312026-02-11 NBSD NEUBERGER BERMAN ETF TRUST67.3K shares-0.70%2025-12-312026-02-11 HYG ISHARES TR43.8K shares5.92%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR79.0K shares7.86%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC54.5K shares-4.11%2025-12-312026-02-11 SPHQ INVESCO EXCHANGE TRADED FD T51.1K shares3.89%2025-12-312026-02-11 SDY SPDR SERIES TRUST33.7K shares-45.55%2025-12-312026-02-11 KKR & CO INC KKR & CO INC26.6K shares0.74%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI98.3K shares-12.25%2025-12-312026-02-11 IWS ISHARES TR26.0K shares76.28%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC18.5K shares17.90%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS37.0K shares-2.04%2025-12-312026-02-11 SYK STRYKER CORPORATION9.4K shares1.03%2025-12-312026-02-11 IEI ISHARES TR38.1K shares4.33%2025-12-312026-02-11 SUN SUNOCO LP/SUNOCO FIN CORP61.3K shares-2.71%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR59.1K shares95.16%2025-12-312026-02-11 BSCQ INVESCO EXCH TRD SLF IDX FD163.7K shares19.68%2025-12-312026-02-11 LNT ALLIANT ENERGY CORP50.1K shares11.34%2025-12-312026-02-11 MODL VICTORY PORTFOLIOS II73.8K sharesnew addition2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO67.2K 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VCSH VANGUARD SCOTTSDALE FDS22.7K shares-1.12%2025-12-312026-02-11 NHS NEUBERGER HIGH YIELD ST FD I222.8K shares-6.20%2025-12-312026-02-11 BGH BARINGS GLOBAL SHORT DURATIO109.9K shares11.51%2025-12-312026-02-11 NBDS NEUBERGER BERMAN ETF TRUST46.4K shares-19.69%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR69.1K shares-3.41%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC13.8K shares-2.04%2025-12-312026-02-11 DHS WISDOMTREE TR16.0K shares0.63%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC4.3K shares-5.59%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP18.8K shares-8.68%2025-12-312026-02-11 KTOS KRATOS DEFENSE & SEC SOLUTIO32.5K shares-42.91%2025-12-312026-02-11 EHI WESTERN ASSET GBL HIGH INC F251.9K shares-5.41%2025-12-312026-02-11 D DOMINION ENERGY INC28.0K shares-8.95%2025-12-312026-02-11 QDPL PACER FDS TR37.7K shares2.36%2025-12-312026-02-11 FOF COHEN & STEERS CLOSED-END OP121.4K shares-7.94%2025-12-312026-02-11 SRE SEMPRA18.1K shares-4.52%2025-12-312026-02-11 USHY ISHARES TR42.8K shares6.18%2025-12-312026-02-11 CPZ CALAMOS LNG SHR EQT DYNAMIC108.8K shares-2.68%2025-12-312026-02-11 DFCF DIMENSIONAL ETF TRUST39.8K shares645.05%2025-12-312026-02-11 IQLT ISHARES TR121.5K shares-2.77%2025-12-312026-02-11 JPSE J P MORGAN EXCHANGE TRADED F31.7K shares0.40%2025-12-312026-02-11 MAGS LISTED FDS TR26.6K shares52.02%2025-12-312026-02-11 PLD PROLOGIS INC.13.8K shares5.24%2025-12-312026-02-11 MINT PIMCO ETF TR28.2K shares11.93%2025-12-312026-02-11 QYLD GLOBAL X FDS809.9K shares-14.45%2025-12-312026-02-11 VVR INVESCO SR INCOME TR479.1K shares9.94%2025-12-312026-02-11 IBDY ISHARES TR59.7K shares3.93%2025-12-312026-02-11 EMXC ISHARES INC21.7K sharesnew addition2025-12-312026-02-11 EVRG EVERGY INC21.5K shares-8.17%2025-12-312026-02-11 MPC MARATHON PETE CORP9.6K shares6.22%2025-12-312026-02-11 BXSL BLACKSTONE SECD LENDING FD58.8K shares2.71%2025-12-312026-02-11 JMUB J P MORGAN EXCHANGE TRADED F30.5K shares18.45%2025-12-312026-02-11 CTVA CORTEVA INC24.1K shares-1.04%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F37.5K shares-22.83%2025-12-312026-02-11 AMP AMERIPRISE FINL INC3.2K shares-1.60%2025-12-312026-02-11 SPMD SPDR SERIES TRUST32.0K shares-7.88%2025-12-312026-02-11 PFFA ETFIS SER TR I70.9K shares-3.11%2025-12-312026-02-11 KLAC KLA CORP1.3K shares-3.58%2025-12-312026-02-11 MFIC MIDCAP FINANCIAL INVSTMNT CO133.2K shares5.40%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW44.0K shares-58.39%2025-12-312026-02-11 BRW SABA CAPITAL INCOME & OPRNT214.9K shares-0.98%2025-12-312026-02-11 ETR ENTERGY CORP NEW33.6K shares4.82%2025-12-312026-02-11 MBB ISHARES TR15.7K shares6.70%2025-12-312026-02-11 CASY CASEYS GEN STORES INC3.0K shares8.48%2025-12-312026-02-11 FMAT FIDELITY COVINGTON TRUST27.8K shares-1.14%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available