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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
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.02M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CleanSpark
CLSK
$3.76B
| $174K | 0.01% |
20,500
-1,200
| -6% | -$12.8K |
|
752
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
| $167K | 0.01% |
12,901
-3,696
| -22% | -$51.4K |
|
|
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $162K | 0.01% |
11,882
-3,077
| -21% | -$44.3K |
|
754
Joby Aviation
JOBY
$7.26B
| $148K | 0.01% |
17,933
+1,605
| +10% | +$18.1K |
|
755
Kearny Financial
KRNY
$610M
| $144K | ﹤0.01% |
19,049
+71
| +0.4% | +$547 |
|
756
Invesco Preferred ETF
PGX
$3.8B
| $143K | ﹤0.01% |
13,172
-939
| -7% | -$10.6K |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$823M
| $136K | ﹤0.01% |
11,668
-1,115
| -9% | -$13.7K |
|
758
American Airlines Group
AAL
$10.6B
| $122K | ﹤0.01% |
11,395
+802
| +8% | +$10.6K |
|
|
EXK
759
Endeavour Silver
EXK
$2.29B
| $120K | ﹤0.01% |
+12,850
| New | +$145K |
|
|
XXRP
760
Teucrium 2x Long Daily XRP ETF
XXRP
$89.9M
| $113K | ﹤0.01% |
2,941
+666
| +29% | +$44.8K |
|
761
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $96.3K | ﹤0.01% |
10,346
+11
| +0.1% | +$116 |
|
|
ASM
762
Avino Silver & Gold Mines
ASM
$969M
| $90.7K | ﹤0.01% |
+14,344
| New | +$115K |
|
763
Hafnia
HAFN
$3.8B
| $89.8K | ﹤0.01% |
11,812
+353
| +3% | +$2.34K |
|
|
ESPR
764
DELISTED
Esperion Therapeutics
ESPR
| $86.1K | ﹤0.01% |
31,415
| – | – |
|
|
EU
765
enCore Energy
EU
$210M
| $82.5K | ﹤0.01% |
+45,816
| New | +$117K |
|
766
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
| $81.8K | ﹤0.01% |
10,451
+405
| +4% | +$3.62K |
|
767
Arbor Realty Trust
ABR
$993M
| $81.1K | ﹤0.01% |
10,520
-4,593
| -30% | -$35.8K |
|
|
LAC
768
Lithium Americas
LAC
$1.05B
| $66.9K | ﹤0.01% |
16,949
-8,707
| -34% | -$42.8K |
|
769
Plug Power
PLUG
$2.9B
| $65.7K | ﹤0.01% |
29,049
+214
| +0.7% | +$465 |
|
|
DPRO
770
Draganfly
DPRO
$156M
| $64.2K | ﹤0.01% |
13,085
-5,250
| -29% | -$38.9K |
|
|
NMAX
771
Newsmax Inc
NMAX
$1.02B
| $62.3K | ﹤0.01% |
11,941
-1,552
| -12% | -$10.5K |
|
772
Snap
SNAP
$8.48B
| $57.8K | ﹤0.01% |
12,555
+525
| +4% | +$3.09K |
|
773
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $56.4K | ﹤0.01% |
15,875
| – | – |
|
|
RC
774
Ready Capital
RC
$276M
| $53.2K | ﹤0.01% |
32,870
-5,428
| -14% | -$10.4K |
|
775
Outdoor Holding Co
POWW
$253M
| $48K | ﹤0.01% |
23,894
| – | – |
|
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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.