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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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$707K 0.02%
23,516
+493
+2% +$14.9K
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$705K 0.02%
14,009
-6,513
-32% -$328K
SFM icon
453
Sprouts Farmers Market
SFM
$6.93B
$701K 0.02%
9,083
+83
+0.9% +$6.19K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$123B
$699K 0.02%
1,565
+242
+18% +$113K
OKLO
455
Oklo
OKLO
$7.26B
$690K 0.02%
13,915
+319
+2% +$22.9K
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$688K 0.02%
26,174
+13,887
+113% +$370K
PNQI icon
457
Invesco NASDAQ Internet ETF
PNQI
$531M
$678K 0.02%
15,148
-295
-2% -$14.4K
IR icon
458
Ingersoll Rand
IR
$33.2B
$675K 0.02%
8,424
-189
-2% -$16.7K
REGL icon
459
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$674K 0.02%
7,801
-1,355
-15% -$120K
TEL icon
460
TE Connectivity
TEL
$59.1B
$670K 0.02%
3,203
+213
+7% +$47K
RCAT icon
461
Red Cat Holdings
RCAT
$1.17B
$661K 0.02%
50,516
+2,655
+6% +$36.3K
COIN icon
462
Coinbase
COIN
$42.3B
$661K 0.02%
3,787
-174
-4% -$34.2K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$71.2B
$661K 0.02%
+855
New +$655K
PSL icon
464
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$660K 0.02%
6,077
-35
-0.6% -$3.84K
BCC icon
465
Boise Cascade
BCC
$2.82B
$653K 0.02%
8,614
-984
-10% -$78.8K
EXR icon
466
Extra Space Storage
EXR
$31.8B
$651K 0.02%
4,963
+14
+0.3% +$1.97K
CEFS icon
467
Saba Closed-End Funds ETF
CEFS
$424M
$643K 0.02%
28,500
+1,823
+7% +$42K
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$994M
$643K 0.02%
13,516
-1,286
-9% -$61.9K
IDCC icon
469
InterDigital
IDCC
$6.86B
$642K 0.02%
2,126
-13
-0.6% -$4.42K
RWK icon
470
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$640K 0.02%
4,992
+433
+9% +$57.2K
ACGL icon
471
Arch Capital
ACGL
$35B
$640K 0.02%
6,664
+3,347
+101% +$320K
SPYD icon
472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$639K 0.02%
14,046
+720
+5% +$33.1K
SPGI icon
473
S&P Global
SPGI
$135B
$633K 0.02%
1,489
+219
+17% +$102K
TMFC icon
474
Motley Fool 100 Index ETF
TMFC
$2.03B
$632K 0.02%
9,573
+683
+8% +$47.5K
CLS icon
475
Celestica
CLS
$34.9B
$630K 0.02%
2,236
-1,878
-46% -$545K
17 18
19
20 21

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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.