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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
USFR icon
951
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$591K 0.01%
11,747
-2,262
-16% -$114K
IDMO icon
952
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$591K 0.01%
+9,798
New +$582K
ADBE icon
953
Adobe
ADBE
$88.4B
$591K 0.01%
2,881
-614
-18% -$145K
ACN icon
954
Accenture
ACN
$85.8B
$590K 0.01%
4,740
-272
-5% -$47.2K
HCI icon
955
HCI Group
HCI
$2.24B
$587K 0.01%
3,350
-300
-8% -$47.3K
IBOT icon
956
VanEck Robotics ETF
IBOT
$94.7M
$585K 0.01%
8,508
+900
+12% +$61.9K
ATI icon
957
ATI
ATI
$26.8B
$583K 0.01%
2,956
+865
+41% +$147K
IEF icon
958
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$581K 0.01%
+6,145
New +$582K
KNGZ icon
959
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.1M
$581K 0.01%
14,496
+26
+0.2% +$1.02K
ARLP icon
960
Alliance Resource Partners
ARLP
$3.18B
$571K 0.01%
23,813
-1,860
-7% -$47.3K
BIDD
961
iShares International Dividend Active ETF
BIDD
$411M
$570K 0.01%
+18,999
New +$583K
WFG icon
962
West Fraser Timber
WFG
$5.22B
$568K 0.01%
+8,391
New +$547K
JHPI icon
963
John Hancock Preferred Income ETF
JHPI
$213M
$567K 0.01%
+24,967
New +$572K
SDOG icon
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$566K 0.01%
8,302
+188
+2% +$12.6K
FLV icon
965
American Century Focused Large Cap Value ETF
FLV
$356M
$565K 0.01%
6,950
-650
-9% -$51.8K
VIGI icon
966
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$565K 0.01%
+6,050
New +$561K
RJF icon
967
Raymond James Financial
RJF
$32.7B
$561K 0.01%
+3,690
New +$560K
NXPI icon
968
NXP Semiconductors
NXPI
$69.4B
$560K 0.01%
1,994
-257
-11% -$70.8K
DLR icon
969
Digital Realty Trust
DLR
$66.7B
$560K 0.01%
+3,117
New +$597K
VTWO icon
970
Vanguard Russell 2000 ETF
VTWO
$17.5B
$560K 0.01%
4,609
+158
+4% +$17.9K
INCM icon
971
Franklin Income Focus ETF
INCM
$1.66B
$559K 0.01%
+19,387
New +$566K
RCAT icon
972
Red Cat Holdings
RCAT
$1.24B
$555K 0.01%
52,121
+1,605
+3% +$18.5K
FV icon
973
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$555K 0.01%
7,308
+1
+0% +$69
BSCX icon
974
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$553K 0.01%
+26,276
New +$555K
SPTM icon
975
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$553K 0.01%
6,090
+431
+8% +$37.9K
37 38
39
40 41

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MWM
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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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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JSSH
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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.