JWCA
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J.W. Cole Advisors’s iShares Silver Trust SLV Stock Holding History

J.W. Cole Advisors’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Sell
146,382
-779
-0.5% -$51.6K 0.13% 155
2026
Q1 		$10M Sell
147,161
-5,592
-4% -$425K 0.34% 63
2025
Q4 		$5.34M Buy
152,753
+52,236
+52% +$2.62M 0.13% 158
2025
Q3 		$4.26M Buy
100,517
+13,980
+16% +$502K 0.08% 239
2025
Q2 		$2.84M Buy
86,537
+21,710
+33% +$664K 0.06% 303
2025
Q1 		$2.01M Buy
64,827
+9,234
+17% +$268K 0.06% 319
2024
Q4 		$1.46M Sell
55,593
-7,884
-12% -$225K 0.06% 315
2024
Q3 		$1.8M Buy
63,477
+25,456
+67% +$684K 0.08% 263
2024
Q2 		$1.01M Buy
38,021
+17,821
+88% +$469K 0.05% 352
2024
Q1 		$460K Buy
20,200
+615
+3% +$13.1K 0.02% 553
2023
Q4 		$427K Sell
19,585
-1,691
-8% -$36K 0.03% 533
2023
Q3 		$433K Sell
21,276
-30,444
-59% -$658K 0.03% 454
2023
Q2 		$1.08M Sell
51,720
-3,963
-7% -$88.1K 0.08% 257
2023
Q1 		$1.23M Sell
55,683
-9
-0% -$186 0.09% 256
2022
Q4 		$1.23M Sell
55,692
-1,201
-2% -$23.5K 0.09% 235
2022
Q3 		$996K Buy
56,893
+691
+1% +$12.2K 0.08% 255
2022
Q2 		$1.05M Sell
56,202
-2,125
-4% -$44.3K 0.08% 256
2022
Q1 		$1.33M Sell
58,327
-5,070
-8% -$113K 0.09% 240
2021
Q4 		$1.36M Sell
63,397
-5,278
-8% -$114K 0.09% 238
2021
Q3 		$1.41M Sell
68,675
-9,682
-12% -$218K 0.1% 137
2021
Q2 		$1.9M Buy
78,357
+5,356
+7% +$133K 0.15% 163
2021
Q1 		$1.66M Buy
73,001
+7,440
+11% +$181K 0.16% 157
2020
Q4 		$1.61M Buy
65,561
+10,005
+18% +$228K 0.17% 143
2020
Q3 		$1.2M Sell
55,556
-8,245
-13% -$187K 0.09% 222
2020
Q2 		$1.08M Buy
+63,801
New +$975K 0.16% 153
2020
Q1 		– Sell
-31,594
Closed -$527K – 436
2019
Q4 		$527K Buy
+31,594
New +$512K 0.07% 292

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

J.W. Cole Advisors reduced its iShares Silver Trust (SLV) stake by 0.53% in Q2 2026, selling an estimated $51.6K and leaving 146,382 shares worth $7.83M. The position accounts for 0.13% of the portfolio, ranked #155.

J.W. Cole Advisors first reported a position in SLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10M in Q1 2026. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • J.W. Cole Advisors held 146,382 shares of iShares Silver Trust worth $7.83M as of Q2 2026.
  • J.W. Cole Advisors sold 779 iShares Silver Trust shares in Q2 2026, an estimated $51.6K.
  • iShares Silver Trust made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #155 holding.
  • J.W. Cole Advisors first reported a position in iShares Silver Trust in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's iShares Silver Trust position peaked at $10M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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