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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
IAK icon
1076
iShares US Insurance ETF
IAK
$489M
– –
-12,939
Closed -$21K
IAU icon
1077
iShares Gold Trust
IAU
$62.4B
– –
-56,499
Closed -$4.45M
IAUX
1078
i-80 Gold Corp
IAUX
$1.11B
– –
-79,897
Closed -$117K
IBB icon
1079
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,707
Closed -$550K
IBM icon
1080
IBM
IBM
$200B
– –
-51,920
Closed -$14.7M
ICF icon
1081
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-13,802
Closed -$824K
ICLO icon
1082
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-16,223
Closed -$415K
IDMO icon
1083
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-5,124
Closed -$285K
IDU icon
1084
iShares US Utilities ETF
IDU
$1.38B
– –
-28,655
Closed -$3.04M
IDV icon
1085
iShares International Select Dividend ETF
IDV
$8.28B
– –
-132,230
Closed -$5.22M
IEF icon
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,032
Closed -$532K
IEI icon
1087
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-38,085
Closed -$3.24M
IETC icon
1088
iShares US Tech Independence Focused ETF
IETC
$729M
– –
-2,686
Closed -$273K
IFF icon
1089
International Flavors & Fragrances
IFF
$20B
– –
-3,562
Closed -$237K
IGF icon
1090
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,558
Closed -$218K
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-23,981
Closed -$880K
IGR
1092
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-431,008
Closed -$1.87M
IGSB icon
1093
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-77,257
Closed -$853K
IGV icon
1094
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-10,923
Closed -$741K
IHI icon
1095
iShares US Medical Devices ETF
IHI
$3.03B
– –
-31,784
Closed -$1.86M
IJH icon
1096
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-178,380
Closed -$8.88M
IJJ icon
1097
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-5,707
Closed -$454K
IJK icon
1098
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-16,937
Closed -$378K
IJR icon
1099
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-56,597
Closed -$5.31M
IJS icon
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-5,105
Closed -$484K
42 43
44
45 46

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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.