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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
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 5.45%
3 Industrials 5.28%
4 Consumer Discretionary 3.81%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
926
Vanguard ESG US Stock ETF
ESGV
$13.2B
$631K 0.01%
+4,768
New +$608K
PZA icon
927
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$631K 0.01%
26,809
+3,991
+17% +$92.9K
IWX icon
928
iShares Russell Top 200 Value ETF
IWX
$4.02B
$629K 0.01%
+5,979
New +$605K
PTY icon
929
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$628K 0.01%
+52,178
New +$626K
GUG
930
Guggenheim Active Allocation Fund
GUG
$517M
$626K 0.01%
39,190
+21,920
+127% +$346K
HYMB icon
931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$626K 0.01%
+24,603
New +$618K
MCO icon
932
Moody's
MCO
$85.5B
$625K 0.01%
+1,380
New +$620K
LGLV icon
933
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$625K 0.01%
3,444
+2
+0.1% +$359
UTEN icon
934
US Treasury 10 Year Note ETF
UTEN
$287M
$624K 0.01%
14,441
+143
+1% +$6.19K
SCCO icon
935
Southern Copper
SCCO
$163B
$621K 0.01%
3,566
-1,322
-27% -$240K
ADX icon
936
Adams Diversified Equity Fund
ADX
$3.23B
$621K 0.01%
+24,298
New +$595K
GVI icon
937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$621K 0.01%
+5,849
New +$621K
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$617K 0.01%
9,308
-64
-0.7% -$4.17K
APP icon
939
Applovin
APP
$139B
$610K 0.01%
1,185
-181
-13% -$87.4K
FSCO
940
FS Credit Opportunities Corp
FSCO
$1.01B
$610K 0.01%
+122,246
New +$614K
BHRB icon
941
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$610K 0.01%
+8,483
New +$549K
ACGL icon
942
Arch Capital
ACGL
$34.5B
$608K 0.01%
6,268
-396
-6% -$37.4K
TTE icon
943
TotalEnergies
TTE
$189B
$607K 0.01%
7,811
-265
-3% -$23.4K
NTNX icon
944
Nutanix
NTNX
$14.4B
$607K 0.01%
11,915
-1,100
-8% -$49.7K
GSY icon
945
Invesco Ultra Short Duration ETF
GSY
$3.82B
$606K 0.01%
12,087
-4,770
-28% -$239K
MVBF icon
946
MVB Financial
MVBF
$372M
$603K 0.01%
+20,770
New +$552K
EXR icon
947
Extra Space Storage
EXR
$30.6B
$600K 0.01%
4,127
-836
-17% -$119K
IALT
948
iShares Systematic Alternatives Active ETF
IALT
$5.16B
$598K 0.01%
+21,336
New +$598K
PNQI icon
949
Invesco NASDAQ Internet ETF
PNQI
$510M
$598K 0.01%
13,123
-2,025
-13% -$96K
REGN icon
950
Regeneron Pharmaceuticals
REGN
$68.3B
$597K 0.01%
958
+103
+12% +$70.1K
36 37
38
39 40

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BSL
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GAM
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.