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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
XLSR icon
501
State Street US Sector Rotation ETF
XLSR
$998M
$529K 0.02%
9,167
-1,043
-10% -$63.6K
SDOG icon
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$528K 0.02%
8,114
+7
+0.1% +$453
PLG
503
Platinum Group Metals
PLG
$159M
$527K 0.02%
297,864
-76,047
-20% -$184K
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$524K 0.02%
22,818
+602
+3% +$14K
KNGZ icon
505
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$521K 0.02%
14,470
-1,072
-7% -$39.9K
KBWP icon
506
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$519K 0.02%
4,358
-3
-0.1% -$368
UROY
507
Uranium Royalty Corp
UROY
$412M
$509K 0.02%
139,505
+68,375
+96% +$279K
FYEE icon
508
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$502K 0.02%
18,490
+6,357
+52% +$182K
BDX icon
509
Becton Dickinson
BDX
$43.6B
$497K 0.02%
3,160
+36
+1% +$6.61K
NTNX icon
510
Nutanix
NTNX
$14.9B
$495K 0.02%
13,015
-1,957
-13% -$82.5K
JCPB icon
511
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$493K 0.02%
10,478
+1,834
+21% +$87K
AMCR icon
512
Amcor
AMCR
$20.3B
$492K 0.02%
12,381
+89
+0.7% +$3.94K
BOH icon
513
Bank of Hawaii
BOH
$3.4B
$491K 0.02%
6,615
-193
-3% -$14.4K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$476K 0.02%
16,435
– –
CSM icon
515
ProShares Large Cap Core Plus
CSM
$512M
$475K 0.02%
6,355
-134
-2% -$10.5K
REET icon
516
iShares Global REIT ETF
REET
$5.05B
$475K 0.02%
+18,900
New +$491K
AB icon
517
AllianceBernstein
AB
$3.54B
$465K 0.02%
12,427
+349
+3% +$13.7K
DFIC icon
518
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$465K 0.02%
13,074
-2,095
-14% -$76.1K
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$462K 0.02%
+2,543
New +$383K
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.38B
$459K 0.02%
20,632
– –
AEM icon
521
Agnico Eagle Mines
AEM
$68.5B
$458K 0.02%
2,258
-567
-20% -$118K
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$458K 0.02%
5,375
+651
+14% +$57.4K
ICE icon
523
Intercontinental Exchange
ICE
$79B
$456K 0.02%
2,897
-5,066
-64% -$826K
BBAI icon
524
BigBear.ai
BBAI
$1.36B
$451K 0.02%
128,120
+4,479
+4% +$20.8K
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$447K 0.02%
5,659
+3
+0.1% +$248
19 20
21
22 23

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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.