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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
BLDR icon
526
Builders FirstSource
BLDR
$7.84B
$447K 0.02%
5,429
-523
-9% -$55.9K
BN icon
527
Brookfield
BN
$105B
$447K 0.02%
11,043
+4
+0% +$177
AME icon
528
Ametek
AME
$53.6B
$447K 0.02%
2,085
+544
+35% +$121K
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.5B
$446K 0.02%
4,451
+97
+2% +$10.1K
TDV icon
530
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$445K 0.02%
5,258
+1,136
+28% +$100K
BIP icon
531
Brookfield Infrastructure Partners
BIP
$17.9B
$444K 0.02%
12,297
+8
+0.1% +$294
NXPI icon
532
NXP Semiconductors
NXPI
$68.1B
$443K 0.02%
2,251
-99
-4% -$21.9K
ONON icon
533
On Holding
ONON
$12.5B
$442K 0.01%
12,985
+702
+6% +$30.6K
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$442K 0.01%
7,307
+2
+0% +$129
HPQ icon
535
HP
HPQ
$22.4B
$433K 0.01%
22,535
-4,087
-15% -$79.5K
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$433K 0.01%
3,550
+105
+3% +$13K
FTGC icon
537
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$430K 0.01%
14,971
-1,709
-10% -$44.2K
ARKQ icon
538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$430K 0.01%
3,821
+233
+6% +$28.7K
FLQM icon
539
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$428K 0.01%
7,790
-770
-9% -$43.9K
FHB icon
540
First Hawaiian
FHB
$3.51B
$425K 0.01%
17,252
-107
-0.6% -$2.75K
APA icon
541
APA Corp
APA
$12.5B
$425K 0.01%
10,009
+1,421
+17% +$43K
ELV icon
542
Elevance Health
ELV
$83.3B
$422K 0.01%
1,441
-202
-12% -$66.4K
TROW icon
543
T. Rowe Price
TROW
$25B
$420K 0.01%
4,657
-145
-3% -$14K
CME icon
544
CME Group
CME
$88.8B
$420K 0.01%
1,421
+117
+9% +$34.8K
BE icon
545
Bloom Energy
BE
$57.8B
$409K 0.01%
+3,018
New +$443K
FGD icon
546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$408K 0.01%
12,771
+2,689
+27% +$86.3K
OUSA icon
547
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$408K 0.01%
7,320
+14
+0.2% +$813
FMDE icon
548
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$406K 0.01%
11,296
-1,495
-12% -$55.3K
IBOT icon
549
VanEck Robotics ETF
IBOT
$93.2M
$404K 0.01%
+7,608
New +$435K
NI icon
550
NiSource
NI
$21.8B
$400K 0.01%
8,563
+191
+2% +$8.61K
20 21
22
23 24

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SHGA
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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.