J.W. Cole Advisors’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Buy	+11,351	New	+$171K	﹤0.01%	1526
2026 Q1	–	Sell	-15,287	Closed	-$142K	–	1390
2025 Q4	$142K	Sell	15,287 -1,618	-10%	-$15.6K	﹤0.01%	1350
2025 Q3	$166K	Sell	16,905 -1,551	-8%	-$13.2K	﹤0.01%	1461
2025 Q2	$160K	Buy	18,456 +1,057	+6%	+$10K	﹤0.01%	1383
2025 Q1	$162K	Buy	+17,399	New	+$179K	0.01%	1181
2020 Q4	–	Sell	-12,645	Closed	-$196K	–	859
2020 Q3	$196K	Buy	+12,645	New	+$224K	0.02%	679

Other funds holding SWBI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

J.W. Cole Advisors opened a new position in Smith & Wesson (SWBI) in Q2 2026: 11,351 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SWBI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SWBI in Q3 2020 and has held it in 6 quarters since. The position peaked at $196K in Q3 2020. 32 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

J.W. Cole Advisors held 11,351 shares of Smith & Wesson worth $171K as of Q2 2026.
Smith & Wesson was a new J.W. Cole Advisors position in Q2 2026.
Smith & Wesson made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1526 holding.
J.W. Cole Advisors first reported a position in Smith & Wesson in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's Smith & Wesson position peaked at $196K in Q3 2020.
32 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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