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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
BRW
826
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-214,852
Closed -$1.51M
BSCQ icon
827
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-163,670
Closed -$3.19M
BSCR icon
828
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-127,551
Closed -$2.52M
BSCS icon
829
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-138,300
Closed -$2.84M
BSCT icon
830
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-78,134
Closed -$1.47M
BSCU icon
831
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-12,016
Closed -$203K
BSCV icon
832
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-85,289
Closed -$1.42M
BSCX icon
833
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-25,959
Closed -$557K
BSCW icon
834
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-40,934
Closed -$841K
BSJQ icon
835
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-35,116
Closed -$805K
BSJR icon
836
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-33,391
Closed -$755K
BSJS icon
837
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
– –
-15,990
Closed -$352K
BSJT icon
838
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
– –
-11,927
Closed -$235K
BSMU icon
839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
– –
-9,980
Closed -$220K
BSMW icon
840
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
– –
-26,210
Closed -$658K
BST icon
841
BlackRock Science and Technology Trust
BST
$1.65B
– –
-31,428
Closed -$1.27M
BSV icon
842
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-138,648
Closed -$6.67M
BSX icon
843
Boston Scientific
BSX
$70.2B
– –
-8,768
Closed -$747K
BTI icon
844
British American Tobacco
BTI
$128B
– –
-50,575
Closed -$2.38M
BTO
845
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-12,310
Closed -$432K
BUFF icon
846
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
– –
-15,031
Closed -$749K
BUFR icon
847
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-98,344
Closed -$3.37M
BUFZ icon
848
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-11,700
Closed -$310K
BUI icon
849
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-14,483
Closed -$372K
BXSL icon
850
Blackstone Secured Lending
BXSL
$5.48B
– –
-58,756
Closed -$1.55M
32 33
34
35 36

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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.