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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
FOCT icon
1001
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-7,246
Closed -$341K
FOF icon
1002
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-121,384
Closed -$1.6M
FPXI icon
1003
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
– –
-4,569
Closed -$270K
FQAL icon
1004
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-13,402
Closed -$720K
FREL icon
1005
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-39,002
Closed -$1.05M
FSCO
1006
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-120,427
Closed -$759K
FSEC icon
1007
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
– –
-5,350
Closed -$236K
FSIG icon
1008
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-70,262
Closed -$1.35M
FSLR icon
1009
First Solar
FSLR
$26.2B
– –
-1,379
Closed -$334K
FSK icon
1010
FS KKR Capital
FSK
$3.21B
– –
-397,940
Closed -$5.84M
FSMD icon
1011
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-42,333
Closed -$1.87M
FSTA icon
1012
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-75,385
Closed -$2.16M
FSTR icon
1013
Foster
FSTR
$442M
– –
-12,530
Closed -$229K
FTBD icon
1014
Fidelity Tactical Bond ETF
FTBD
$39M
– –
-4,803
Closed -$238K
FTEC icon
1015
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-36,217
Closed -$1.72M
FTGS icon
1016
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-10,252
Closed -$357K
FTSL icon
1017
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-24,613
Closed -$1.12M
FTXN icon
1018
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-7,865
Closed -$220K
FUTY icon
1019
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-25,006
Closed -$983K
FVAL icon
1020
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-20,773
Closed -$1.45M
GAB icon
1021
Gabelli Equity Trust
GAB
$1.78B
– –
-1,082,702
Closed -$6.6M
GATX icon
1022
GATX Corp
GATX
$6.4B
– –
-1,368
Closed -$224K
GBTC icon
1023
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-10,283
Closed -$521K
GBX icon
1024
The Greenbrier Companies
GBX
$1.55B
– –
-8,381
Closed -$392K
GCOW icon
1025
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-162,543
Closed -$6.68M
39 40
41
42 43

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KIM
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CIC
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LIP
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PP
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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.