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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
FIS icon
601
Fidelity National Information Services
FIS
$23.1B
$337K 0.01%
7,183
-204
-3% -$11K
BALI icon
602
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$337K 0.01%
10,935
-21
-0.2% -$667
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$336K 0.01%
3,583
-30
-0.8% -$2.88K
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.35B
$333K 0.01%
+5,120
New +$317K
GRMN
605
Garmin
GRMN
$56.7B
$332K 0.01%
1,430
-240
-14% -$53.7K
DIV icon
606
Global X SuperDividend US ETF
DIV
$780M
$323K 0.01%
17,090
-827
-5% -$15.6K
MIAX
607
Miami International Holdings
MIAX
$4.55B
$323K 0.01%
+8,289
New +$342K
HPE icon
608
Hewlett Packard
HPE
$63.4B
$322K 0.01%
13,532
-4,252
-24% -$94.2K
EQIX icon
609
Equinix
EQIX
$101B
$321K 0.01%
+328
New +$292K
MODL icon
610
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$318K 0.01%
7,120
-66,650
-90% -$3.12M
NANR icon
611
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$318K 0.01%
+3,786
New +$301K
SSB icon
612
SouthState Bank Corp
SSB
$10.2B
$318K 0.01%
+3,433
New +$337K
UFOX
613
Defiance Space and Connective Tech ETF
UFOX
$835M
$317K 0.01%
4,653
+348
+8% +$23.4K
REM icon
614
iShares Mortgage Real Estate ETF
REM
$535M
$316K 0.01%
14,720
+1,044
+8% +$23.4K
FNY icon
615
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$314K 0.01%
3,471
+501
+17% +$47.6K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.51B
$313K 0.01%
16,712
+92
+0.6% +$2.01K
ALB icon
617
Albemarle
ALB
$13.9B
$312K 0.01%
1,740
+196
+13% +$33.5K
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$312K 0.01%
6,115
-1,533
-20% -$78.2K
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$310K 0.01%
8,621
+458
+6% +$16.5K
SR icon
620
Spire
SR
$4.72B
$309K 0.01%
3,409
– –
FIXD icon
621
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$309K 0.01%
7,080
-305
-4% -$13.5K
ADSK icon
622
Autodesk
ADSK
$49.5B
$306K 0.01%
1,280
-844
-40% -$212K
ATI icon
623
ATI
ATI
$25.6B
$304K 0.01%
2,091
– –
TSSI
624
TSS Inc
TSSI
$278M
$304K 0.01%
23,330
-3,100
-12% -$31.2K
TRP icon
625
TC Energy
TRP
$70.2B
$303K 0.01%
4,843
+560
+13% +$33.8K
23 24
25
26 27

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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.