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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
CQP icon
701
Cheniere Energy
CQP
$32.1B
$238K 0.01%
+3,676
New +$220K
FAF icon
702
First American
FAF
$7.7B
$237K 0.01%
+3,937
New +$252K
BKH icon
703
Black Hills Corp
BKH
$5.44B
$237K 0.01%
3,416
+20
+0.6% +$1.44K
BR icon
704
Broadridge
BR
$18.3B
$237K 0.01%
1,459
-183
-11% -$34.8K
AVDV icon
705
Avantis International Small Cap Value ETF
AVDV
$19B
$237K 0.01%
+2,374
New +$242K
ESGE icon
706
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$236K 0.01%
+5,187
New +$245K
TECB icon
707
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$236K 0.01%
4,250
+2
+0% +$117
RFG icon
708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$236K 0.01%
4,299
– –
RNST icon
709
Renasant Corp
RNST
$4.01B
$234K 0.01%
6,465
+22
+0.3% +$827
NVMI
710
Nova
NVMI
$12.4B
$233K 0.01%
+537
New +$237K
DOC icon
711
Healthpeak Properties
DOC
$15B
$232K 0.01%
14,126
+291
+2% +$4.99K
AIZ icon
712
Assurant
AIZ
$14B
$231K 0.01%
1,063
-138
-11% -$31.5K
JSMD icon
713
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$231K 0.01%
+2,906
New +$243K
IGRO icon
714
iShares International Dividend Growth ETF
IGRO
$1.29B
$229K 0.01%
+2,734
New +$234K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.77B
$228K 0.01%
+2,886
New +$241K
SOLV icon
716
Solventum
SOLV
$15.2B
$228K 0.01%
3,497
-92
-3% -$6.83K
AIFD
717
TCW Artificial Intelligence ETF
AIFD
$131M
$228K 0.01%
5,905
– –
RDW icon
718
Redwire
RDW
$2.26B
$227K 0.01%
26,735
-9,735
-27% -$95.4K
EPI icon
719
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$226K 0.01%
+5,545
New +$245K
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$226K 0.01%
4,468
+17
+0.4% +$879
USAI icon
721
Pacer American Energy Infrastructure ETF
USAI
$132M
$222K 0.01%
+4,731
New +$205K
DFAX icon
722
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$222K 0.01%
+6,522
New +$227K
SMCI icon
723
Super Micro Computer
SMCI
$18.4B
$221K 0.01%
+9,722
New +$292K
FCPT icon
724
Four Corners Property Trust
FCPT
$2.78B
$219K 0.01%
9,262
+9
+0.1% +$223
PDI icon
725
PIMCO Dynamic Income Fund
PDI
$7.37B
$218K 0.01%
12,768
-1,613,515
-99% -$29.1M
27 28
29
30 31

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MWM
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BSL
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KIM
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.