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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
QDEF icon
376
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$980K 0.03%
12,274
-547
-4% -$44.9K
PRN icon
377
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$980K 0.03%
5,036
+8
+0.2% +$1.58K
FANG icon
378
Diamondback Energy
FANG
$55B
$974K 0.03%
4,926
-46
-0.9% -$7.82K
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$3.89B
$966K 0.03%
10,719
+7,166
+202% +$706K
MYRG icon
380
MYR Group
MYRG
$6.1B
$965K 0.03%
+3,419
New +$889K
NET icon
381
Cloudflare
NET
$98.6B
$955K 0.03%
4,627
+108
+2% +$20.6K
ISCF icon
382
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$954K 0.03%
22,823
-600
-3% -$26.1K
GEHC icon
383
GE HealthCare
GEHC
$28.7B
$949K 0.03%
13,327
-41,557
-76% -$3.28M
DFNL icon
384
Davis Select Financial ETF
DFNL
$460M
$946K 0.03%
21,104
-2,212
-9% -$104K
LITE icon
385
Lumentum
LITE
$57B
$943K 0.03%
+1,342
New +$737K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$943K 0.03%
16,776
+140
+0.8% +$8.31K
MISL icon
387
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$940K 0.03%
21,025
-1,276
-6% -$61.5K
HNDL icon
388
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$936K 0.03%
42,860
+262
+0.6% +$5.83K
CRWV
389
CoreWeave
CRWV
$39.9B
$935K 0.03%
12,064
+1,697
+16% +$147K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$933K 0.03%
20,907
-33
-0.2% -$1.53K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$927K 0.03%
9,798
-615
-6% -$59.5K
PYPL icon
392
PayPal
PYPL
$49.9B
$908K 0.03%
20,064
-5,619
-22% -$271K
ATRO icon
393
Astronics
ATRO
$3.32B
$906K 0.03%
+16,294
New +$984K
LYB icon
394
LyondellBasell Industries
LYB
$19.1B
$903K 0.03%
11,208
– –
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.35B
$898K 0.03%
8,368
+478
+6% +$54.7K
NXTG icon
396
First Trust Indxx NextG ETF
NXTG
$534M
$896K 0.03%
8,009
-54
-0.7% -$6.18K
TOPT
397
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$894K 0.03%
31,242
+10,270
+49% +$309K
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$894K 0.03%
7,756
+282
+4% +$33.8K
TAP icon
399
Molson Coors Class B
TAP
$7.68B
$893K 0.03%
20,736
+131
+0.6% +$6.22K
ES icon
400
Eversource Energy
ES
$28.1B
$883K 0.03%
12,749
+310
+2% +$21.9K
14 15
16
17 18

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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.