JWCA
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J.W. Cole Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

J.W. Cole Advisors’s Portfolio QQH Stock Details QQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Sell
256,226
-10,241
-4% -$826K 0.38% 41
2026
Q1 		$18.6M Sell
266,467
-15,135
-5% -$1.14M 0.63% 24
2025
Q4 		$17.1M Buy
281,602
+7,677
+3% +$598K 0.41% 36
2025
Q3 		$20.9M Buy
273,925
+9,050
+3% +$645K 0.4% 35
2025
Q2 		$17.9M Buy
264,875
+79,586
+43% +$4.78M 0.38% 40
2025
Q1 		$10.8M Buy
185,289
+25,649
+16% +$1.66M 0.34% 54
2024
Q4 		$10.7M Buy
159,640
+23,071
+17% +$1.52M 0.43% 39
2024
Q3 		$8.61M Sell
136,569
-54,751
-29% -$3.33M 0.36% 51
2024
Q2 		$11.8M Buy
191,320
+89,005
+87% +$5M 0.55% 28
2024
Q1 		$5.62M Sell
102,315
-904
-0.9% -$47.5K 0.28% 78
2023
Q4 		$5.19M Sell
103,219
-45
-0% -$2.11K 0.3% 77
2023
Q3 		$4.63M Buy
103,264
+15,568
+18% +$735K 0.34% 65
2023
Q2 		$4.14M Buy
87,696
+5,967
+7% +$250K 0.3% 78
2023
Q1 		$3.22M Sell
81,729
-9,712
-11% -$358K 0.23% 109
2022
Q4 		$3.11M Buy
91,441
+586
+0.6% +$20.7K 0.24% 106
2022
Q3 		$3.19M Sell
90,855
-2,283
-2% -$84.2K 0.27% 91
2022
Q2 		$3.44M Buy
93,138
+9,827
+12% +$396K 0.27% 87
2022
Q1 		$3.97M Buy
83,311
+17,583
+27% +$844K 0.27% 88
2021
Q4 		$3.71M Sell
65,728
-125,816
-66% -$6.8M 0.24% 95
2021
Q3 		$8.16M Buy
191,544
+151,494
+378% +$7.66M 0.58% 30
2021
Q2 		$1.92M Buy
40,050
+1,841
+5% +$82K 0.15% 159
2021
Q1 		$1.59M Buy
38,209
+4,681
+14% +$196K 0.15% 163
2020
Q4 		$1.37M Buy
33,528
+26,547
+380% +$990K 0.14% 176
2020
Q3 		$244K Sell
6,981
-27,398
-80% -$929K 0.02% 606
2020
Q2 		$1.04M Buy
+34,379
New +$935K 0.16% 160
2020
Q1 		– Sell
-7,014
Closed -$203K – 404
2019
Q4 		$203K Buy
+7,014
New +$191K 0.03% 526

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
MCM
McKinney Capital Management Houston, Texas $254M AUM
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

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

J.W. Cole Advisors reduced its HCM Defender 100 Index ETF (QQH) stake by 3.8% in Q2 2026, selling an estimated $826K and leaving 256,226 shares worth $21.9M. The position accounts for 0.38% of the portfolio, ranked #41.

J.W. Cole Advisors first reported a position in QQH in Q4 2019 and has held it in 26 quarters since. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

  • J.W. Cole Advisors held 256,226 shares of HCM Defender 100 Index ETF worth $21.9M as of Q2 2026.
  • J.W. Cole Advisors sold 10,241 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $826K.
  • HCM Defender 100 Index ETF made up 0.38% of J.W. Cole Advisors's portfolio in Q2 2026, its #41 holding.
  • J.W. Cole Advisors first reported a position in HCM Defender 100 Index ETF in Q4 2019 and has held it in 26 quarters since.
  • 52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

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