We are live on
!
Find out more
JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765
Top Buys
| 1 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.02M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$29.1M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $277M | 9.35% |
1,090,475
-8,943
| -0.8% | -$2.33M |
|
2
NVIDIA
NVDA
$4.91T
| $158M | 5.35% |
908,104
-12,260
| -1% | -$2.25M |
|
3
Invesco QQQ Trust
QQQ
$466B
| $101M | 3.41% |
175,087
-5,951
| -3% | -$3.62M |
|
4
Amazon
AMZN
$2.66T
| $87.5M | 2.96% |
420,363
-8,676
| -2% | -$1.91M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $82.4M | 2.78% |
126,655
+1,811
| +1% | +$1.23M |
|
6
ExxonMobil
XOM
$611B
| $58.3M | 1.97% |
343,478
-1,668
| -0.5% | -$243K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.8M | 1.82% |
112,292
-1,330
| -1% | -$653K |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $51.7M | 1.75% |
736,631
+17,480
| +2% | +$1.25M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $51.5M | 1.74% |
179,491
-2,400
| -1% | -$754K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $38.3M | 1.29% |
133,219
-9,981
| -7% | -$3.14M |
|
11
JPMorgan Chase
JPM
$907B
| $34.4M | 1.16% |
116,797
-971
| -0.8% | -$295K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $33.7M | 1.14% |
253,774
+2,855
| +1% | +$402K |
|
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $32.9M | 1.11% |
654,069
+56,515
| +9% | +$2.86M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $29.8M | 1% |
524,978
+18,022
| +4% | +$1.05M |
|
15
Tesla
TSLA
$1.43T
| $29.2M | 0.99% |
78,529
+4,124
| +6% | +$1.7M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $26.6M | 0.9% |
46,443
-2,898
| -6% | -$1.86M |
|
17
SPDR Gold Trust
GLD
$130B
| $25.2M | 0.85% |
58,492
+2,292
| +4% | +$1.03M |
|
18
Costco
COST
$417B
| $22.4M | 0.76% |
22,513
-59
| -0.3% | -$57.5K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $21.9M | 0.74% |
47,282
+1,214
| +3% | +$588K |
|
20
Broadcom
AVGO
$1.76T
| $21.1M | 0.71% |
68,016
-1,666
| -2% | -$548K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $20M | 0.67% |
318,908
-30,214
| -9% | -$1.9M |
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.5M | 0.66% |
212,357
+53,125
| +33% | +$4.86M |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $18.6M | 0.63% |
213,744
-1,792
| -0.8% | -$165K |
|
24
HCM Defender 100 Index ETF
QQH
$728M
| $18.6M | 0.63% |
266,467
-15,135
| -5% | -$1.14M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $18.2M | 0.61% |
359,233
+4,773
| +1% | +$242K |
|
Similar funds
MC
WT
MP
SHGA
ATC
CAM
VGM
SSM
J.W. Cole Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.
- J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
- J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
- J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
- J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
- J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
- J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
- J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.
Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.