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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
MPLX icon
426
MPLX
MPLX
$57.9B
$770K 0.03%
13,493
+103
+0.8% +$5.84K
DIVI icon
427
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$769K 0.03%
19,315
+2
+0% +$82
JIRE icon
428
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$766K 0.03%
10,110
-501
-5% -$39.1K
BKNG icon
429
Booking.com
BKNG
$141B
$761K 0.03%
+4,525
New +$833K
ADI icon
430
Analog Devices
ADI
$183B
$759K 0.03%
2,387
+178
+8% +$56.6K
ORLY icon
431
O'Reilly Automotive
ORLY
$71.3B
$757K 0.03%
8,203
-651
-7% -$61.1K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$756K 0.03%
14,393
-1,362
-9% -$73.5K
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$753K 0.03%
15,045
+978
+7% +$49.2K
FTHI icon
434
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$739K 0.02%
32,184
+3,276
+11% +$77.3K
GSK icon
435
GSK
GSK
$104B
$737K 0.02%
13,350
-1,768
-12% -$95.8K
PRIM icon
436
Primoris Services
PRIM
$4.66B
$736K 0.02%
+5,145
New +$753K
TTE icon
437
TotalEnergies
TTE
$181B
$735K 0.02%
8,076
-117
-1% -$8.94K
MQY icon
438
BlackRock MuniYield Quality Fund
MQY
$828M
$735K 0.02%
66,915
+44,564
+199% +$514K
DCOR icon
439
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$732K 0.02%
10,160
+148
+1% +$11.1K
MTSI icon
440
MACOM Technology Solutions
MTSI
$20.4B
$731K 0.02%
+3,290
New +$734K
FXR icon
441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$731K 0.02%
8,949
-464
-5% -$40K
TTMI icon
442
TTM Technologies
TTMI
$13.7B
$729K 0.02%
+7,482
New +$712K
CHWY icon
443
Chewy
CHWY
$8.57B
$727K 0.02%
26,924
+2,916
+12% +$81.3K
HR icon
444
Healthcare Realty
HR
$7.39B
$726K 0.02%
42,759
-1,646
-4% -$28.9K
APTV icon
445
Aptiv
APTV
$12.2B
$714K 0.02%
+10,276
New +$792K
OMFL icon
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$711K 0.02%
11,832
+978
+9% +$60.9K
ARLP icon
447
Alliance Resource Partners
ARLP
$3.14B
$710K 0.02%
25,673
-1,783
-6% -$46.2K
AEIS icon
448
Advanced Energy
AEIS
$11.4B
$709K 0.02%
+2,196
New +$636K
AWK icon
449
American Water Works
AWK
$26.4B
$708K 0.02%
5,204
-62
-1% -$8.19K
J icon
450
Jacobs Solutions
J
$15.6B
$708K 0.02%
5,560
-126
-2% -$17.1K
16 17
18
19 20

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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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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.