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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
CZA icon
901
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-6,295
Closed -$697K
DAL icon
902
Delta Air Lines
DAL
$60.2B
– –
-17,908
Closed -$1.19M
DASH icon
903
DoorDash
DASH
$87.4B
– –
-1,170
Closed -$265K
DBEF icon
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-25,051
Closed -$1.21M
DDIV icon
905
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
– –
-4,971
Closed -$206K
DDOG icon
906
Datadog
DDOG
$97.4B
– –
-2,387
Closed -$287K
DE icon
907
Deere & Co
DE
$163B
– –
-10,914
Closed -$4.64M
DFCF icon
908
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-39,838
Closed -$1.59M
DFP
909
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-10,270
Closed -$214K
DG icon
910
Dollar General
DG
$28.2B
– –
-4,132
Closed -$519K
DHF
911
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-11,279
Closed -$28K
DHR icon
912
Danaher
DHR
$139B
– –
-3,928
Closed -$627K
DINT icon
913
Davis Select International ETF
DINT
$292M
– –
-11,640
Closed -$332K
DIS icon
914
Walt Disney
DIS
$170B
– –
-66,497
Closed -$5.94M
DIVS icon
915
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
– –
-7,904
Closed -$244K
DLR icon
916
Digital Realty Trust
DLR
$70.8B
– –
-3,065
Closed -$420K
DNN icon
917
Denison Mines
DNN
$2.61B
– –
-197,990
Closed -$524K
DOCU
918
DocuSign
DOCU
$10.5B
– –
-8,169
Closed -$548K
DOV icon
919
Dover
DOV
$27.7B
– –
-1,270
Closed -$200K
DOW icon
920
Dow Inc
DOW
$21.6B
– –
-26,686
Closed -$600K
DRI icon
921
Darden Restaurants
DRI
$23.6B
– –
-18,477
Closed -$3.34M
DSEP icon
922
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
– –
-23,060
Closed -$1.04M
DSI icon
923
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-2,681
Closed -$327K
DSL
924
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-20,813
Closed -$235K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$595M
– –
-20,509
Closed -$165K
35 36
37
38 39

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KIM
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CIC
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LIP
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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.