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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IREN icon
326
Iris Energy
IREN
$12B
$1.28M 0.04%
37,443
-5,153
-12% -$233K
TOLZ icon
327
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$1.28M 0.04%
21,361
+654
+3% +$38.2K
DTM icon
328
DT Midstream
DTM
$14.8B
$1.27M 0.04%
9,461
-3
-0% -$391
BBUS icon
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.26M 0.04%
10,762
-61
-0.6% -$7.48K
EQT icon
330
EQT Corp
EQT
$31B
$1.26M 0.04%
19,770
+514
+3% +$30.1K
YYY icon
331
Amplify CEF High Income ETF
YYY
$721M
$1.25M 0.04%
113,629
+94
+0.1% +$1.08K
DUSA icon
332
Davis Select US Equity ETF
DUSA
$1.26B
$1.25M 0.04%
24,682
-1,544
-6% -$80K
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.25M 0.04%
31,524
+3,707
+13% +$150K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.04%
9,740
-10,397
-52% -$1.38M
IBDX icon
335
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.25M 0.04%
49,380
+3,707
+8% +$94.6K
EME icon
336
Emcor
EME
$33.1B
$1.25M 0.04%
+1,690
New +$1.23M
UTWY icon
337
US Treasury 20 Year Bond ETF
UTWY
$8.41M
$1.23M 0.04%
28,755
+319
+1% +$13.9K
SPGP icon
338
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.22M 0.04%
11,360
-625
-5% -$71.1K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.22M 0.04%
68,839
+18,665
+37% +$340K
FTNT icon
340
Fortinet
FTNT
$118B
$1.21M 0.04%
14,766
-951
-6% -$76.8K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.19M 0.04%
20,067
-231
-1% -$13.8K
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.04%
11,457
+324
+3% +$33.4K
NBIS
343
Nebius Group N.V.
NBIS
$45.1B
$1.17M 0.04%
11,320
-3,854
-25% -$385K
B
344
Barrick Mining
B
$58.5B
$1.17M 0.04%
28,769
-13,471
-32% -$622K
GPIQ icon
345
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.17M 0.04%
23,644
+6,506
+38% +$337K
PSA icon
346
Public Storage
PSA
$55.8B
$1.17M 0.04%
4,317
+407
+10% +$117K
CDC icon
347
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.17M 0.04%
16,321
-406
-2% -$28.7K
HCA icon
348
HCA Healthcare
HCA
$82.3B
$1.16M 0.04%
2,459
-42
-2% -$21.1K
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.16M 0.04%
12,102
+1,587
+15% +$156K
IHDG icon
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.16M 0.04%
24,091
-501
-2% -$25K
12 13
14
15 16

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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.