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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
FPXI icon
1051
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$460K 0.01%
+5,494
New +$406K
UROY
1052
Uranium Royalty Corp
UROY
$1.69B
$459K 0.01%
165,207
+25,702
+18% +$90.1K
FLEX icon
1053
Flex
FLEX
$40.5B
$457K 0.01%
2,817
-516
-15% -$62.6K
MCHP icon
1054
Microchip Technology
MCHP
$40.3B
$456K 0.01%
+5,005
New +$446K
HPQ icon
1055
HP
HPQ
$29.4B
$456K 0.01%
20,784
-1,751
-8% -$38.7K
MNST icon
1056
Monster Beverage
MNST
$85.8B
$456K 0.01%
9,488
+24
+0.3% +$1.01K
JXI icon
1057
iShares Global Utilities ETF
JXI
$302M
$455K 0.01%
+5,351
New +$458K
FICO icon
1058
Fair Isaac
FICO
$20.1B
$454K 0.01%
+380
New +$426K
IBHH icon
1059
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$454K 0.01%
+19,300
New +$454K
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$451K 0.01%
+39,858
New +$479K
SMMU icon
1061
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$451K 0.01%
8,926
+1,248
+16% +$62.9K
IWN icon
1062
iShares Russell 2000 Value ETF
IWN
$14.6B
$450K 0.01%
+2,036
New +$426K
GGG icon
1063
Graco
GGG
$12.6B
$450K 0.01%
+5,949
New +$469K
IOO icon
1064
iShares Global 100 ETF
IOO
$9.26B
$449K 0.01%
+3,290
New +$448K
FNCL icon
1065
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$447K 0.01%
+5,844
New +$433K
GRRR
1066
Gorilla Technology Group
GRRR
$379M
$447K 0.01%
22,480
-4,195
-16% -$63.1K
SKYY icon
1067
First Trust Cloud Computing ETF
SKYY
$3.3B
$446K 0.01%
3,318
-2,182
-40% -$277K
PAPR icon
1068
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$446K 0.01%
+10,574
New +$440K
GBTC icon
1069
Grayscale Bitcoin Trust
GBTC
$12B
$446K 0.01%
+9,802
New +$547K
SRLN icon
1070
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$445K 0.01%
11,037
-2,335
-17% -$94.3K
UPRO icon
1071
ProShares UltraPro S&P 500
UPRO
$5.51B
$443K 0.01%
3,123
+7
+0.2% +$927
ROST icon
1072
Ross Stores
ROST
$73.7B
$442K 0.01%
+2,076
New +$467K
EAGG icon
1073
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$442K 0.01%
9,320
+1,085
+13% +$51.4K
BIP icon
1074
Brookfield Infrastructure Partners
BIP
$17.1B
$441K 0.01%
12,082
-215
-2% -$8.03K
QJUN icon
1075
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$439K 0.01%
+13,006
New +$433K
41 42
43
44 45

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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.