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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
PSEC icon
776
Prospect Capital
PSEC
$1.07B
$46.4K ﹤0.01%
17,785
+83
+0.5% +$227
EVGO icon
777
EVgo
EVGO
$223M
$39.2K ﹤0.01%
22,772
-2,000
-8% -$5.35K
NMTC icon
778
NeuroOne Medical Technologies
NMTC
$14.7M
$28K ﹤0.01%
6,000
– –
BEEP icon
779
Mobile Infrastructure Corp
BEEP
$75.4M
$26.8K ﹤0.01%
11,973
– –
DGXX
780
Digi Power X Inc
DGXX
$363M
$23.3K ﹤0.01%
11,500
– –
PVL
781
Permianville Royalty Trust
PVL
$57.1M
$23.2K ﹤0.01%
12,517
– –
AKBA icon
782
Akebia Therapeutics
AKBA
$354M
$16.6K ﹤0.01%
11,937
– –
UPXI icon
783
Upexi
UPXI
$55.5M
$14.9K ﹤0.01%
15,100
– –
GPRO icon
784
GoPro
GPRO
$130M
$8.88K ﹤0.01%
11,530
– –
ARBE icon
785
Arbe Robotics
ARBE
$80.3M
$6.71K ﹤0.01%
11,000
– –
ACWI icon
786
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-4,839
Closed -$551K
ACWV icon
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-10,783
Closed -$481K
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-10,552
Closed -$707K
ADME icon
789
Aptus Behavioral Momentum ETF
ADME
$297M
– –
-3,973
Closed -$204K
ADX icon
790
Adams Diversified Equity Fund
ADX
$3.13B
– –
-33,704
Closed -$786K
AGG icon
791
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-131,933
Closed -$9.91M
AGZ icon
792
iShares Agency Bond ETF
AGZ
$563M
– –
-7,525
Closed -$815K
AIG icon
793
American International
AIG
$41.7B
– –
-2,491
Closed -$213K
AIO
794
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-9,761
Closed -$212K
AJG icon
795
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6,004
Closed -$1.44M
AMKR icon
796
Amkor Technology
AMKR
$12.4B
– –
-10,009
Closed -$355
AMR icon
797
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,478
Closed -$495K
AOD
798
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-38,158
Closed -$360K
AOK icon
799
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-35,154
Closed -$1.38M
AOM icon
800
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-27,858
Closed -$1.11M
30 31
32
33 34

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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.