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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
-$1.73B
Cap. Flow %
-58.26%
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
3
SNDK
Sandisk
SNDK
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.43M 0.05%
59,021
+11,922
+25% +$289K
BRSP
302
BrightSpire Capital
BRSP
$720M
$1.43M 0.05%
255,404
-2,210
-0.9% -$12.8K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 0.05%
15,580
-19,818
-56% -$1.85M
LVHI icon
304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.42M 0.05%
34,955
+6,245
+22% +$246K
JPIB icon
305
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.42M 0.05%
29,621
+2,449
+9% +$119K
MLPA icon
306
Global X MLP ETF
MLPA
$2.22B
$1.41M 0.05%
26,114
+903
+4% +$47.3K
SMLF icon
307
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.4M 0.05%
18,587
+26
+0.1% +$2.02K
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.39M 0.05%
35,898
-16,978
-32% -$684K
DIEM icon
309
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$56.8M
$1.39M 0.05%
39,272
+145
+0.4% +$5.26K
VST icon
310
Vistra
VST
$51.4B
$1.38M 0.05%
9,208
-4,550
-33% -$736K
RWL icon
311
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.38M 0.05%
12,021
+228
+2% +$26.9K
AMT icon
312
American Tower
AMT
$78.7B
$1.38M 0.05%
7,998
+269
+3% +$48.4K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.38M 0.05%
60,188
+13,644
+29% +$315K
FAD icon
314
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.38M 0.05%
+8,656
New +$1.44M
ASTS icon
315
AST SpaceMobile
ASTS
$16.4B
$1.38M 0.05%
16,599
-4,882
-23% -$461K
BUXX icon
316
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.37M 0.05%
67,653
+6,811
+11% +$138K
AMP icon
317
Ameriprise Financial
AMP
$47.9B
$1.36M 0.05%
3,052
-138
-4% -$66.5K
FXU icon
318
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.33M 0.04%
26,810
-5,869
-18% -$283K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$8.81B
$1.32M 0.04%
18,760
-13,781
-42% -$1.32M
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.31M 0.04%
3,658
-222
-6% -$85.7K
URA icon
321
Global X Uranium ETF
URA
$5.36B
$1.3M 0.04%
26,896
+2,897
+12% +$151K
FCG icon
322
First Trust Natural Gas ETF
FCG
$610M
$1.3M 0.04%
+40,883
New +$1.1M
WPC icon
323
W.P. Carey
WPC
$16.7B
$1.29M 0.04%
19,042
-351
-2% -$24.6K
TBIL
324
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.29M 0.04%
25,887
-24,483
-49% -$1.22M
ESLT icon
325
Elbit Systems
ESLT
$34.6B
$1.29M 0.04%
+1,516
New +$1.17M
11 12
13
14 15

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MP
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SHGA
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ATC
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CAM
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VGM
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SSM
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J.W. Cole Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.

  • J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
  • J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
  • J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
  • J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
  • J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
  • J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
  • J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.