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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
FNUC
1176
Frontier Nuclear and Minerals Inc
FNUC
$42.6M
– –
-49,205
Closed -$148K
LLY icon
1177
Eli Lilly
LLY
$1.05T
– –
-26,136
Closed -$23.7M
LMT icon
1178
Lockheed Martin
LMT
$117B
– –
-26,443
Closed -$12M
LNC icon
1179
Lincoln National
LNC
$8.08B
– –
-9,293
Closed -$414K
LNKB
1180
DELISTED
LINKBANCORP
LNKB
– –
-43,912
Closed -$363K
LOW icon
1181
Lowe's Companies
LOW
$117B
– –
-35,932
Closed -$8.34M
LPTH icon
1182
Lightpath Technologies
LPTH
$657M
– –
-11,100
Closed -$50.8K
LQD icon
1183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-23,462
Closed -$1.71M
LRCX icon
1184
Lam Research
LRCX
$392B
– –
-23,677
Closed -$2.04M
LULU icon
1185
lululemon athletica
LULU
$13.2B
– –
-1,284
Closed -$239K
LUMN icon
1186
Lumen
LUMN
$6.47B
– –
-17,390
Closed -$116K
LUV icon
1187
Southwest Airlines
LUV
$23.5B
– –
-6,543
Closed -$250K
LW icon
1188
Lamb Weston
LW
$6.46B
– –
-19,961
Closed -$813K
LYG icon
1189
Lloyds Banking Group
LYG
$86.6B
– –
-12,338
Closed -$53.9K
MAR icon
1190
Marriott International
MAR
$96.6B
– –
-8,506
Closed -$1.92M
MARA icon
1191
Marathon Digital Holdings
MARA
$4.08B
– –
-15,451
Closed -$137K
MAT icon
1192
Mattel
MAT
$4.16B
– –
-10,900
Closed -$111K
MBB icon
1193
iShares MBS ETF
MBB
$39.3B
– –
-15,737
Closed -$1.49M
MCD icon
1194
McDonald's
MCD
$190B
– –
-37,836
Closed -$9.06M
MCHP icon
1195
Microchip Technology
MCHP
$44B
– –
-5,523
Closed -$341K
MCO icon
1196
Moody's
MCO
$89.2B
– –
-1,491
Closed -$733K
MDLZ icon
1197
Mondelez International
MDLZ
$78.3B
– –
-75,336
Closed -$3.98M
MGK icon
1198
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-154,940
Closed -$11.1M
MGM icon
1199
MGM Resorts International
MGM
$11.8B
– –
-6,693
Closed -$226K
MGV icon
1200
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-12,948
Closed -$1.21M
46 47
48
49 50

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WT
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MP
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SHGA
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ATC
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CAM
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VGM
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SSM
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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.