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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$780B
$30.3M 0.52%
52,122
-3,112
-6% -$1.28M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$28.9M 0.5%
+113,666
New +$26.5M
FBCG
28
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$28.6M 0.49%
+460,588
New +$27.3M
WMT icon
29
Walmart Inc
WMT
$850B
$27.9M 0.48%
+246,331
New +$30.6M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$27.9M 0.48%
233,082
+19,338
+9% +$2.12M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$27.6M 0.47%
+91,810
New +$25.8M
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$26.5M 0.46%
47,101
+658
+1% +$402K
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.5B
$25.9M 0.44%
39,474
+4,547
+13% +$2.48M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.08B
$25.2M 0.43%
1,510,792
+1,498,024
+11,733% +$25.5M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.2M 0.43%
48,257
+975
+2% +$487K
AVGO icon
36
Broadcom
AVGO
$1.7T
$24.7M 0.42%
65,346
-2,670
-4% -$1.07M
CAT icon
37
Caterpillar
CAT
$374B
$24.2M 0.41%
+22,702
New +$19.9M
LGH icon
38
HCM Defender 500 Index ETF
LGH
$598M
$24.1M 0.41%
378,467
+336,628
+805% +$20.8M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.6M 0.41%
+99,741
New +$22.9M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$22.1M 0.38%
391,298
-133,680
-25% -$7.55M
QQH icon
41
HCM Defender 100 Index ETF
QQH
$756M
$21.9M 0.38%
256,226
-10,241
-4% -$826K
COST icon
42
Costco
COST
$406B
$20.9M 0.36%
22,308
-205
-0.9% -$204K
CVX icon
43
Chevron
CVX
$409B
$20.9M 0.36%
+125,879
New +$23.4M
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.3B
$20.4M 0.35%
+82,765
New +$19M
GLD icon
45
SPDR Gold Trust
GLD
$149B
$20.1M 0.35%
54,577
-3,915
-7% -$1.62M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.8M 0.34%
216,150
+3,793
+2% +$347K
GE icon
47
GE Aerospace
GE
$350B
$19.7M 0.34%
+52,727
New +$16.5M
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$19.6M 0.34%
387,461
+28,228
+8% +$1.43M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$19.4M 0.33%
312,168
-6,740
-2% -$426K
UPS icon
50
United Parcel Service
UPS
$87B
$19.2M 0.33%
+178,789
New +$18.6M
1
2
3 4 5

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J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.