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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
PFFA icon
1151
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$376K 0.01%
18,302
+88
+0.5% +$1.88K
FALN icon
1152
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$376K 0.01%
13,808
-356
-3% -$9.64K
SCHE icon
1153
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$376K 0.01%
+10,365
New +$370K
IONQ icon
1154
IonQ
IONQ
$16B
$376K 0.01%
+7,052
New +$357K
FELG icon
1155
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$375K 0.01%
+8,577
New +$366K
BWXT icon
1156
BWX Technologies
BWXT
$14.4B
$374K 0.01%
1,923
-26
-1% -$5.42K
CG icon
1157
Carlyle Group
CG
$16.7B
$374K 0.01%
8,885
-2,212
-20% -$104K
NNBR icon
1158
NN Inc
NNBR
$302M
$373K 0.01%
+103,800
New +$258K
FERG icon
1159
Ferguson
FERG
$44.2B
$372K 0.01%
1,567
+57
+4% +$13.8K
PJAN icon
1160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$372K 0.01%
+7,510
New +$365K
IA
1161
Innovative Solutions & Support
IA
$331M
$371K 0.01%
20,620
+8,375
+68% +$162K
DDOG icon
1162
Datadog
DDOG
$76.5B
$371K 0.01%
+1,424
New +$265K
URNJ icon
1163
Sprott Junior Uranium Miners ETF
URNJ
$396M
$371K 0.01%
15,958
+4,256
+36% +$121K
VONV icon
1164
Vanguard Russell 1000 Value ETF
VONV
$22B
$370K 0.01%
3,477
-106
-3% -$10.8K
UGI icon
1165
UGI
UGI
$8.14B
$370K 0.01%
+10,702
New +$378K
LYB icon
1166
LyondellBasell Industries
LYB
$20.5B
$369K 0.01%
7,006
-4,202
-37% -$290K
ALAB icon
1167
Astera Labs
ALAB
$53.8B
$368K 0.01%
+762
New +$202K
BMO icon
1168
Bank of Montreal
BMO
$122B
$368K 0.01%
2,080
-148
-7% -$23.3K
FNY icon
1169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$366K 0.01%
3,302
-169
-5% -$17.2K
OKTA icon
1170
Okta
OKTA
$29.8B
$366K 0.01%
+2,681
New +$252K
MGEE icon
1171
MGE Energy Inc
MGEE
$2.92B
$364K 0.01%
4,469
+9
+0.2% +$697
FFOG icon
1172
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$364K 0.01%
+7,070
New +$344K
CTGO icon
1173
Contango Silver & Gold Inc
CTGO
$661M
$364K 0.01%
+23,041
New +$475K
L icon
1174
Loews
L
$22.3B
$363K 0.01%
+3,208
New +$348K
SNPS icon
1175
Synopsys
SNPS
$75.5B
$363K 0.01%
+814
New +$383K
45 46
47
48 49

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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.