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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
HD icon
1051
Home Depot
HD
$331B
– –
-61,417
Closed -$15.1M
HE icon
1052
Hawaiian Electric Industries
HE
$2.28B
– –
-17,247
Closed -$212K
HEI icon
1053
HEICO Corp
HEI
$47.5B
– –
-1,267
Closed -$338K
HELO icon
1054
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
– –
-13,461
Closed -$881K
HIVE
1055
HIVE Digital Technologies
HIVE
$818M
– –
-30,397
Closed -$68.9K
HL icon
1056
Hecla Mining
HL
$9.62B
– –
-11,950
Closed -$223K
HLN icon
1057
Haleon
HLN
$44.3B
– –
-17,884
Closed -$178K
HON icon
1058
Honeywell
HON
$71.7B
– –
-36,049
Closed -$5.34M
HOOD icon
1059
Robinhood
HOOD
$89.4B
– –
-24,121
Closed -$760K
HPF
1060
John Hancock Preferred Income Fund II
HPF
$344M
– –
-143,956
Closed -$2.31M
HPI
1061
John Hancock Preferred Income Fund
HPI
$433M
– –
-136,169
Closed -$2.2M
HPS
1062
John Hancock Preferred Income Fund III
HPS
$461M
– –
-60,647
Closed -$874K
HRL icon
1063
Hormel Foods
HRL
$13.9B
– –
-25,760
Closed -$597K
HRTX icon
1064
Heron Therapeutics
HRTX
$89.2M
– –
-16,000
Closed -$20.8K
HSY icon
1065
Hershey
HSY
$34.9B
– –
-13,952
Closed -$2.46M
HTGC icon
1066
Hercules Capital
HTGC
$2.98B
– –
-56,129
Closed -$946K
HUM icon
1067
Humana
HUM
$48.1B
– –
-2,258
Closed -$398K
HUN icon
1068
Huntsman Corp
HUN
$2.11B
– –
-12,112
Closed -$121K
HUSV icon
1069
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
-15,850
Closed -$613K
HWKN icon
1070
Hawkins
HWKN
$3.01B
– –
-1,759
Closed -$225K
HWM icon
1071
Howmet Aerospace
HWM
$108B
– –
-15,660
Closed -$1.89M
HYG icon
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-43,768
Closed -$3.41M
HYGH icon
1073
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
– –
-2,387
Closed -$206K
HYLS icon
1074
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-44,747
Closed -$1.87M
HYT icon
1075
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-35,010
Closed -$312K
41 42
43
44 45

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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.