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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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$399K 0.01%
6,190
+1
+0% +$57
VPG icon
1127
Vishay Precision Group
VPG
$839M
$398K 0.01%
+2,653
New +$246K
SILA
1128
DELISTED
Sila Realty Trust
SILA
$397K 0.01%
+13,063
New +$382K
GWW icon
1129
W.W. Grainger
GWW
$62.4B
$396K 0.01%
+291
New +$359K
PTMC icon
1130
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$395K 0.01%
+9,450
New +$376K
HUSV icon
1131
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$393K 0.01%
+10,002
New +$391K
FDN icon
1132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$392K 0.01%
1,480
-6
-0.4% -$1.58K
ADC icon
1133
Agree Realty
ADC
$9.03B
$390K 0.01%
5,155
+49
+1% +$3.71K
CVNA icon
1134
Carvana
CVNA
$53.7B
$389K 0.01%
+5,913
New +$418K
HEI icon
1135
HEICO Corp
HEI
$45.5B
$388K 0.01%
+1,088
New +$331K
TWLO icon
1136
Twilio
TWLO
$35.8B
$385K 0.01%
1,867
-829
-31% -$147K
PWV icon
1137
Invesco Large Cap Value ETF
PWV
$1.88B
$385K 0.01%
5,077
-7
-0.1% -$515
SCHI icon
1138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$385K 0.01%
+16,990
New +$385K
PAUG icon
1139
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$384K 0.01%
+8,407
New +$377K
SIVR icon
1140
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$383K 0.01%
+6,817
New +$475K
FTGC icon
1141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$382K 0.01%
14,138
-833
-6% -$24K
LDOS icon
1142
Leidos
LDOS
$16.7B
$382K 0.01%
+3,711
New +$493K
EFX icon
1143
Equifax
EFX
$20.8B
$381K 0.01%
+2,398
New +$409K
EMN icon
1144
Eastman Chemical
EMN
$8.14B
$379K 0.01%
+5,658
New +$414K
FOCT icon
1145
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$379K 0.01%
+7,246
New +$370K
ATO icon
1146
Atmos Energy
ATO
$28.3B
$378K 0.01%
2,197
-1,001
-31% -$179K
AVDV icon
1147
Avantis International Small Cap Value ETF
AVDV
$20.8B
$378K 0.01%
3,666
+1,292
+54% +$138K
LUV icon
1148
Southwest Airlines
LUV
$19.4B
$377K 0.01%
+7,335
New +$308K
AROC icon
1149
Archrock
AROC
$5.73B
$377K 0.01%
9,259
-1,392
-13% -$51.2K
STK
1150
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$377K 0.01%
+6,993
New +$347K
44 45
46
47 48

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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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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.