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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
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
GD icon
1026
General Dynamics
GD
$100B
– –
-13,501
Closed -$2.45M
GE icon
1027
GE Aerospace
GE
$354B
– –
-63,947
Closed -$16M
GERN icon
1028
Geron
GERN
$924M
– –
-12,300
Closed -$16.2K
GGG icon
1029
Graco
GGG
$12.2B
– –
-8,357
Closed -$316K
GGN
1030
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-136,605
Closed -$653K
GILD icon
1031
Gilead Sciences
GILD
$165B
– –
-31,040
Closed -$3.55M
GIS icon
1032
General Mills
GIS
$20.1B
– –
-24,677
Closed -$1.09M
GLDG
1033
GoldMining Inc
GLDG
$180M
– –
-73,000
Closed -$91.3K
GLDM icon
1034
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-9,952
Closed -$785K
GLW icon
1035
Corning
GLW
$132B
– –
-60,058
Closed -$3.09M
GMAR icon
1036
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-5,994
Closed -$245K
GNL icon
1037
Global Net Lease
GNL
$1.93B
– –
-118,518
Closed -$1.01M
GOF icon
1038
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-76,193
Closed -$937K
GOOD
1039
Gladstone Commercial Corp
GOOD
$631M
– –
-12,377
Closed -$112K
GPC icon
1040
Genuine Parts
GPC
$16.8B
– –
-6,273
Closed -$742K
GSEW icon
1041
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-16,554
Closed -$1.41M
GSLC icon
1042
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-17,908
Closed -$2.34M
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-41,905
Closed -$1.99M
GUT
1044
Gabelli Utility Trust
GUT
$578M
– –
-101,690
Closed -$603K
GVI icon
1045
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-5,794
Closed -$614K
HAE icon
1046
Haemonetics
HAE
$3.55B
– –
-2,645
Closed -$206K
HAL icon
1047
Halliburton
HAL
$29.3B
– –
-27,513
Closed -$730K
HBAN icon
1048
Huntington Bancshares
HBAN
$36.6B
– –
-98,031
Closed -$1.47M
HCMT icon
1049
Direxion HCM Tactical Enhanced US ETF
HCMT
$575M
– –
-13,560
Closed -$523K
HCWB icon
1050
HCW Biologics
HCWB
$6.12M
– –
-2,083
Closed -$12.1K
40 41
42
43 44

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SHGA
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VGM
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SSM
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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.