J.W. Cole Advisors’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

J.W. Cole Advisors’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6M	Buy	+460,588	New	+$27.3M	0.49%	28
2026 Q1	–	Sell	-286,010	Closed	-$14.2M	–	968
2025 Q4	$14.2M	Buy	286,010 +26,731	+10%	+$1.45M	0.34%	48
2025 Q3	$13.9M	Buy	259,279 +14,714	+6%	+$749K	0.27%	64
2025 Q2	$11.8M	Buy	244,565 +78,492	+47%	+$3.35M	0.25%	73
2025 Q1	$6.64M	Buy	166,073 +108,137	+187%	+$4.89M	0.21%	105
2024 Q4	$2.68M	Buy	57,936 +3,741	+7%	+$170K	0.11%	186
2024 Q3	$2.32M	Buy	54,195 +4,271	+9%	+$177K	0.1%	217
2024 Q2	$2.12M	Buy	49,924 +9,300	+23%	+$367K	0.1%	205
2024 Q1	$1.56M	Buy	40,624 +12,278	+43%	+$443K	0.08%	255
2023 Q4	$944K	Buy	28,346 +7,427	+36%	+$229K	0.06%	313
2023 Q3	$606K	Buy	20,919 +450	+2%	+$13.6K	0.04%	367
2023 Q2	$609K	Buy	20,469 +780	+4%	+$20.9K	0.04%	374
2023 Q1	$501K	Buy	19,689 +1,000	+5%	+$23.6K	0.04%	450
2022 Q4	$394K	Buy	18,689 +4,925	+36%	+$109K	0.03%	476
2022 Q3	$295K	Buy	13,764 +1,600	+13%	+$38.4K	0.02%	542
2022 Q2	$264K	Buy	+12,164	New	+$304K	0.02%	587

Other funds holding FBCG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $241M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

J.W. Cole Advisors's FBCG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Blue Chip Growth ETF (FBCG) in Q2 2026: 460,588 shares worth $28.6M. The stake represents 0.49% of the portfolio and ranks #28 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FBCG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FBCG in Q2 2022 and has held it in 16 quarters since. 145 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

J.W. Cole Advisors held 460,588 shares of Fidelity Blue Chip Growth ETF worth $28.6M as of Q2 2026.
Fidelity Blue Chip Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Blue Chip Growth ETF made up 0.49% of J.W. Cole Advisors's portfolio in Q2 2026, its #28 holding.
J.W. Cole Advisors first reported a position in Fidelity Blue Chip Growth ETF in Q2 2022 and has held it in 16 quarters since.
145 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.