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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
HYEM icon
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$629K 0.02%
31,898
+113
+0.4% +$2.26K
SMB icon
477
VanEck Short Muni ETF
SMB
$313M
$629K 0.02%
36,346
+6,951
+24% +$121K
AON icon
478
Aon
AON
$78.4B
$626K 0.02%
1,938
+75
+4% +$24.9K
UTEN icon
479
US Treasury 10 Year Note ETF
UTEN
$290M
$623K 0.02%
14,298
+139
+1% +$6.13K
PFG icon
480
Principal Financial Group
PFG
$24.6B
$620K 0.02%
6,883
+218
+3% +$19.9K
ETHA
481
iShares Ethereum Trust ETF
ETHA
$5.09B
$620K 0.02%
39,146
-600
-2% -$10.9K
LGLV icon
482
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$613K 0.02%
3,442
+2
+0.1% +$365
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$606K 0.02%
12,963
-31,264
-71% -$1.52M
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$2.83B
$601K 0.02%
5,500
+510
+10% +$59.4K
EOG icon
485
EOG Resources
EOG
$74.5B
$600K 0.02%
4,148
+403
+11% +$48.9K
HLT icon
486
Hilton Worldwide
HLT
$73.1B
$598K 0.02%
1,965
+127
+7% +$38.5K
ATO icon
487
Atmos Energy
ATO
$29.7B
$591K 0.02%
3,198
-71
-2% -$12.5K
XMLV icon
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$590K 0.02%
9,372
-7
-0.1% -$453
SOLS
489
Solstice Advanced Materials
SOLS
$9.27B
$585K 0.02%
7,682
-470
-6% -$32.2K
FLV icon
490
American Century Focused Large Cap Value ETF
FLV
$357M
$583K 0.02%
+7,600
New +$598K
EMGF icon
491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$574K 0.02%
9,495
+423
+5% +$26.4K
HCI icon
492
HCI Group
HCI
$2.27B
$564K 0.02%
3,650
+161
+5% +$26.4K
JAVA icon
493
JPMorgan Active Value ETF
JAVA
$6.76B
$552K 0.02%
7,700
-46
-0.6% -$3.41K
AAOI icon
494
Applied Optoelectronics
AAOI
$8.22B
$551K 0.02%
+6,519
New +$416K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$550K 0.02%
8,448
+105
+1% +$7.1K
APP icon
496
Applovin
APP
$143B
$544K 0.02%
1,366
-1,125
-45% -$544K
FLS icon
497
Flowserve
FLS
$8.75B
$542K 0.02%
+7,371
New +$584K
CG icon
498
Carlyle Group
CG
$16.6B
$537K 0.02%
11,097
-213
-2% -$11.7K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$537K 0.02%
13,372
-3,289
-20% -$134K
AVDE icon
500
Avantis International Equity ETF
AVDE
$17.4B
$530K 0.02%
6,251
+1,282
+26% +$111K
18 19
20
21 22

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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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SSM
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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.