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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
FDD icon
651
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$271K 0.01%
+15,227
New +$275K
RITM icon
652
Rithm Capital
RITM
$5.6B
$270K 0.01%
28,446
-165
-0.6% -$1.73K
BOTZ icon
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$267K 0.01%
8,035
-530
-6% -$19.6K
FTAI icon
654
FTAI Aviation
FTAI
$22.9B
$266K 0.01%
1,085
+9
+0.8% +$2.38K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$22B
$266K 0.01%
+3,149
New +$273K
PPC icon
656
Pilgrim's Pride
PPC
$6.69B
$265K 0.01%
7,029
– –
SPOT icon
657
Spotify
SPOT
$103B
$265K 0.01%
+546
New +$274K
BHP icon
658
BHP
BHP
$213B
$264K 0.01%
+3,633
New +$257K
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$264K 0.01%
2,675
+4
+0.1% +$438
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.66B
$264K 0.01%
3,057
+11
+0.4% +$966
GDE icon
661
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$438M
$264K 0.01%
4,194
+940
+29% +$63.9K
RVMD icon
662
Revolution Medicines
RVMD
$39.3B
$263K 0.01%
2,709
– –
NTSX icon
663
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$263K 0.01%
5,048
-1,868
-27% -$102K
GUG
664
Guggenheim Active Allocation Fund
GUG
$510M
$263K 0.01%
17,270
-21,745
-56% -$341K
RACE icon
665
Ferrari
RACE
$70.1B
$263K 0.01%
+776
New +$272K
SBAC icon
666
SBA Communications
SBAC
$19.1B
$262K 0.01%
1,523
-2
-0.1% -$375
ACHR icon
667
Archer Aviation
ACHR
$3.74B
$262K 0.01%
50,631
-3,790
-7% -$27K
ZBH icon
668
Zimmer Biomet
ZBH
$18.5B
$260K 0.01%
2,879
-852
-23% -$78.2K
UMAC icon
669
Unusual Machines
UMAC
$1.08B
$260K 0.01%
20,990
+1,134
+6% +$17.3K
WULF icon
670
TeraWulf
WULF
$9.25B
$260K 0.01%
17,997
-2,512
-12% -$37.3K
RBC icon
671
RBC Bearings
RBC
$18B
$259K 0.01%
+476
New +$253K
LCTU icon
672
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$258K 0.01%
+3,683
New +$271K
FOUR icon
673
Shift4
FOUR
$4.29B
$257K 0.01%
5,887
-2,314
-28% -$128K
PSEP icon
674
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$256K 0.01%
5,942
– –
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$254K 0.01%
29,354
-40,271
-58% -$378K
25 26
27
28 29

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BSL
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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.