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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
PHM icon
1101
Pultegroup
PHM
$23.7B
$421K 0.01%
+3,067
New +$372K
BRO icon
1102
Brown & Brown
BRO
$23.9B
$420K 0.01%
+6,554
New +$400K
FTSL icon
1103
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$420K 0.01%
+9,382
New +$422K
SECT icon
1104
Main Sector Rotation ETF
SECT
$2.88B
$419K 0.01%
5,820
+6
+0.1% +$409
AB icon
1105
AllianceBernstein
AB
$3.48B
$419K 0.01%
11,903
-524
-4% -$19.8K
SPIB icon
1106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.01%
12,481
+5,077
+69% +$170K
MMTM icon
1107
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$417K 0.01%
1,331
+1
+0.1% +$311
BBAI icon
1108
BigBear.ai
BBAI
$1.4B
$416K 0.01%
113,420
-14,700
-11% -$58.8K
ORI icon
1109
Old Republic International
ORI
$10B
$416K 0.01%
+10,167
New +$403K
XYL icon
1110
Xylem
XYL
$24.7B
$415K 0.01%
3,515
+400
+13% +$46.2K
RFV icon
1111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$415K 0.01%
2,904
-29
-1% -$4.04K
QRVO icon
1112
Qorvo
QRVO
$9.07B
$415K 0.01%
4,447
-7
-0.2% -$646
VONE icon
1113
Vanguard Russell 1000 ETF
VONE
$8.64B
$413K 0.01%
1,221
-1
-0.1% -$328
TXS icon
1114
Texas Capital Texas Equity Index ETF
TXS
$39.6M
$413K 0.01%
+10,282
New +$404K
MLKN icon
1115
MillerKnoll
MLKN
$1.58B
$413K 0.01%
+20,162
New +$323K
BOCT icon
1116
Innovator US Equity Buffer ETF October
BOCT
$292M
$411K 0.01%
+7,758
New +$401K
NI icon
1117
NiSource
NI
$19.8B
$411K 0.01%
8,647
+84
+1% +$3.98K
ONDS icon
1118
Ondas Inc
ONDS
$4.35B
$411K 0.01%
49,854
+18,555
+59% +$183K
BUFZ icon
1119
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$411K 0.01%
+14,700
New +$404K
IWL icon
1120
iShares Russell Top 200 ETF
IWL
$2.22B
$410K 0.01%
+2,216
New +$398K
FLQM icon
1121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$408K 0.01%
7,056
-734
-9% -$41.6K
GGOV
1122
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$408K 0.01%
+8,118
New +$405K
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$404K 0.01%
+13,390
New +$401K
DSI icon
1124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$403K 0.01%
+2,832
New +$388K
VIOG icon
1125
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$401K 0.01%
+2,616
New +$364K
43 44
45
46 47

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MSRPS
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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.