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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
+0.67%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
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
ARKW icon
551
ARK Web x.0 ETF
ARKW
$1.63B
$399K 0.01%
3,306
-735
-18% -$97.5K
BWXT icon
552
BWX Technologies
BWXT
$15.5B
$399K 0.01%
1,949
-148
-7% -$30.1K
QBTS icon
553
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$394K 0.01%
27,314
+1,726
+7% +$36.5K
HMOP icon
554
Hartford Municipal Opportunities ETF
HMOP
$777M
$394K 0.01%
10,170
-30,399
-75% -$1.2M
VOD icon
555
Vodafone
VOD
$36.3B
$394K 0.01%
26,228
-952
-4% -$13.9K
RWO icon
556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$393K 0.01%
8,585
+965
+13% +$45.6K
ULTA icon
557
Ulta Beauty
ULTA
$22B
$392K 0.01%
+750
New +$477K
EAGG icon
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$392K 0.01%
8,235
+1,845
+29% +$88.4K
RGTI icon
559
Rigetti Computing
RGTI
$4.97B
$390K 0.01%
27,805
-1,203
-4% -$22.6K
SMMU icon
560
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$387K 0.01%
7,678
+844
+12% +$42.8K
IVT icon
561
InvenTrust Properties
IVT
$2.76B
$387K 0.01%
12,693
-610
-5% -$18.4K
ADC icon
562
Agree Realty
ADC
$9.34B
$385K 0.01%
5,106
+4
+0.1% +$303
TECL icon
563
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$384K 0.01%
4,433
+26
+0.6% +$2.79K
RFV icon
564
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$381K 0.01%
2,933
+15
+0.5% +$2K
VLUE icon
565
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$381K 0.01%
2,679
+175
+7% +$25.7K
GOLY icon
566
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$381K 0.01%
12,928
+4,349
+51% +$157K
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$378K 0.01%
14,164
-28
-0.2% -$764
DHT icon
568
DHT Holdings
DHT
$2.99B
$378K 0.01%
20,687
+36
+0.2% +$573
ZS icon
569
Zscaler
ZS
$24.5B
$375K 0.01%
2,676
-1,430
-35% -$254K
MMTM icon
570
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$373K 0.01%
1,330
+231
+21% +$67.7K
XYL icon
571
Xylem
XYL
$27.3B
$372K 0.01%
3,115
+64
+2% +$8.39K
PFFA icon
572
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$371K 0.01%
18,214
-52,647
-74% -$1.13M
AROC icon
573
Archrock
AROC
$6.27B
$371K 0.01%
10,651
-2,182
-17% -$69.7K
TTEK icon
574
Tetra Tech
TTEK
$8.49B
$370K 0.01%
12,270
-600
-5% -$21.2K
AX icon
575
Axos Financial
AX
$5.77B
$367K 0.01%
4,315
-300
-7% -$27.3K
21 22
23
24 25

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KIM
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CIC
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LIP
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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.