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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
UNM icon
626
Unum
UNM
$14.2B
$303K 0.01%
4,148
+3
+0.1% +$224
UPRO icon
627
ProShares UltraPro S&P 500
UPRO
$5.33B
$302K 0.01%
3,116
+8
+0.3% +$904
PJP icon
628
Invesco Pharmaceuticals ETF
PJP
$464M
$302K 0.01%
2,912
+2
+0.1% +$211
BMO icon
629
Bank of Montreal
BMO
$126B
$302K 0.01%
2,228
-46
-2% -$6.39K
SPTS icon
630
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$301K 0.01%
10,309
-1,901
-16% -$55.6K
CCI icon
631
Crown Castle
CCI
$33.9B
$299K 0.01%
+3,676
New +$316K
A icon
632
Agilent Technologies
A
$39.2B
$297K 0.01%
2,610
-488
-16% -$61.9K
DGX icon
633
Quest Diagnostics
DGX
$25.6B
$297K 0.01%
1,514
-349
-19% -$67.8K
ROKU icon
634
Roku
ROKU
$21.7B
$297K 0.01%
3,135
-138
-4% -$13.4K
AMX icon
635
America Movil
AMX
$75.4B
$295K 0.01%
11,594
-14
-0.1% -$319
STZ icon
636
Constellation Brands
STZ
$22.5B
$294K 0.01%
1,961
+9
+0.5% +$1.39K
SILJ icon
637
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$291K 0.01%
+9,788
New +$325K
XME icon
638
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$290K 0.01%
2,687
-349
-11% -$40.8K
UCON icon
639
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$290K 0.01%
11,700
-71,823
-86% -$1.8M
CVLC icon
640
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$920M
$288K 0.01%
3,603
+3
+0.1% +$252
ROBT icon
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
$286K 0.01%
6,192
+183
+3% +$9.33K
PSR icon
642
Invesco Active US Real Estate Fund
PSR
$60.5M
$285K 0.01%
3,077
+250
+9% +$23.7K
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1.06B
$284K 0.01%
4,441
+100
+2% +$6.55K
ONDS icon
644
Ondas Inc
ONDS
$4.68B
$283K 0.01%
31,299
+560
+2% +$6.09K
DHI icon
645
D.R. Horton
DHI
$40.6B
$283K 0.01%
2,060
-194
-9% -$29.3K
PBR icon
646
Petrobras
PBR
$123B
$281K 0.01%
13,542
+871
+7% +$13.9K
GRRR
647
Gorilla Technology Group
GRRR
$313M
$281K 0.01%
26,675
-1,000
-4% -$12.2K
EXPE icon
648
Expedia Group
EXPE
$36.2B
$280K 0.01%
+1,213
New +$298K
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$280K 0.01%
6,189
+1
+0% +$47
EQNR icon
650
Equinor
EQNR
$95B
$274K 0.01%
+6,496
New +$196K
24 25
26
27 28

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MWM
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BSL
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KIM
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CIC
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LIP
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SC
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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.