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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$244B
$4.74M 0.08%
27,908
-70
-0.3% -$11K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.74M 0.08%
101,274
+5,719
+6% +$268K
TIP icon
253
iShares TIPS Bond ETF
TIP
$15B
$4.73M 0.08%
+43,245
New +$4.78M
PDO
254
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$4.72M 0.08%
+357,226
New +$4.68M
IBHG icon
255
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$4.72M 0.08%
213,562
-9,051
-4% -$200K
GD icon
256
General Dynamics
GD
$97.2B
$4.66M 0.08%
+13,160
New +$4.51M
BAI
257
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.63M 0.08%
87,776
+4,223
+5% +$192K
APH icon
258
Amphenol
APH
$204B
$4.63M 0.08%
52,484
+7,492
+17% +$540K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.62M 0.08%
51,291
+19
+0% +$1.58K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.59M 0.08%
+87,069
New +$4.58M
F icon
261
Ford
F
$58.3B
$4.59M 0.08%
+330,348
New +$4.46M
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.57M 0.08%
23,827
+3,005
+14% +$564K
CMI icon
263
Cummins
CMI
$77.2B
$4.56M 0.08%
+6,400
New +$4.22M
CEG icon
264
Constellation Energy
CEG
$106B
$4.55M 0.08%
18,329
+777
+4% +$219K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.54M 0.08%
29,812
-3,695
-11% -$550K
RISR icon
266
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$4.48M 0.08%
+123,672
New +$4.49M
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.47M 0.08%
+27,136
New +$4.28M
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.84B
$4.45M 0.08%
47,412
-124
-0.3% -$11.6K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$13.7B
$4.41M 0.08%
233,631
-32,169
-12% -$757K
ROL icon
270
Rollins
ROL
$17.3B
$4.37M 0.08%
+104,759
New +$5.35M
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.37M 0.08%
+83,365
New +$4.37M
WDC icon
272
Western Digital
WDC
$169B
$4.33M 0.07%
+6,777
New +$3.3M
SHOP icon
273
Shopify
SHOP
$187B
$4.3M 0.07%
37,701
+1,692
+5% +$193K
TRFK icon
274
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$4.29M 0.07%
40,190
-2,512
-6% -$224K
MDLZ icon
275
Mondelez International
MDLZ
$78.2B
$4.28M 0.07%
+73,913
New +$4.45M
9 10
11
12 13

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SDIC
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DCP
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J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

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