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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 Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1026
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$481K 0.01%
+9,601
New +$479K
MLM icon
1027
Martin Marietta Materials
MLM
$36.6B
$480K 0.01%
+833
New +$494K
FMDE icon
1028
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$480K 0.01%
11,826
+530
+5% +$20.6K
OMC icon
1029
Omnicom Group
OMC
$22.7B
$480K 0.01%
+6,589
New +$496K
BLDR icon
1030
Builders FirstSource
BLDR
$7.08B
$479K 0.01%
5,355
-74
-1% -$5.91K
ARKW icon
1031
ARK Web x.0 ETF
ARKW
$1.86B
$479K 0.01%
3,306
– –
JSMD icon
1032
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$479K 0.01%
4,728
+1,822
+63% +$167K
VPL icon
1033
Vanguard FTSE Pacific ETF
VPL
$8.79B
$479K 0.01%
+4,137
New +$457K
WULF icon
1034
TeraWulf
WULF
$8.24B
$479K 0.01%
19,374
+1,377
+8% +$31.7K
SAP icon
1035
SAP
SAP
$248B
$477K 0.01%
+3,096
New +$528K
INTU icon
1036
Intuit
INTU
$91B
$477K 0.01%
+1,827
New +$636K
CMG icon
1037
Chipotle Mexican Grill
CMG
$46.8B
$476K 0.01%
+14,014
New +$458K
ONON icon
1038
On Holding
ONON
$9.35B
$475K 0.01%
13,402
+417
+3% +$15.2K
TSCO icon
1039
Tractor Supply
TSCO
$18.2B
$473K 0.01%
+14,973
New +$518K
P
1040
Everpure Inc
P
$33.1B
$471K 0.01%
5,984
-104
-2% -$7.62K
RIG icon
1041
Transocean
RIG
$6.53B
$471K 0.01%
96,273
-24,656
-20% -$154K
BN icon
1042
Brookfield
BN
$90B
$471K 0.01%
11,049
+6
+0.1% +$268
UFOX
1043
Defiance Space and Connective Tech ETF
UFOX
$854M
$470K 0.01%
4,948
+295
+6% +$26.2K
FFLG icon
1044
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$469K 0.01%
+13,522
New +$444K
SNDA icon
1045
Sonida Senior Living
SNDA
$1.81B
$466K 0.01%
+11,416
New +$409K
FSSL
1046
FS Specialty Lending Fund
FSSL
$909M
$465K 0.01%
+41,706
New +$493K
RIO icon
1047
Rio Tinto
RIO
$168B
$465K 0.01%
+4,894
New +$496K
BTO
1048
John Hancock Financial Opportunities Fund
BTO
$796M
$464K 0.01%
+11,774
New +$437K
ETHA
1049
iShares Ethereum Trust ETF
ETHA
$8.32B
$462K 0.01%
38,896
-250
-0.6% -$3.88K
HMOP icon
1050
Hartford Municipal Opportunities ETF
HMOP
$788M
$462K 0.01%
11,802
+1,632
+16% +$63.8K
40 41
42
43 44

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SDIC
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DCP
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NCM
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DWA
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AAS
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SCM
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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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.