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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
OGE icon
1251
OGE Energy
OGE
$10.1B
– –
-15,960
Closed -$666K
OHI icon
1252
Omega Healthcare
OHI
$15B
– –
-24,170
Closed -$1.03M
OKE icon
1253
Oneok
OKE
$58.9B
– –
-16,017
Closed -$940K
OKTA icon
1254
Okta
OKTA
$26B
– –
-6,535
Closed -$550K
OMC icon
1255
Omnicom Group
OMC
$23.3B
– –
-6,930
Closed -$537K
ONEQ icon
1256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-20,795
Closed -$1.38M
OPP
1257
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
– –
-245,190
Closed -$1.95M
OPTT icon
1258
Ocean Power Technologies
OPTT
$50M
– –
-73,190
Closed -$21.9K
ORI icon
1259
Old Republic International
ORI
$10.3B
– –
-11,573
Closed -$334K
OSBC icon
1260
Old Second Bancorp
OSBC
$1.22B
– –
-10,495
Closed -$205K
OXBR icon
1261
Oxbridge Re Holdings
OXBR
$13M
– –
-68,000
Closed -$89.8K
OXLC
1262
Oxford Lane Capital
OXLC
$856M
– –
-158,935
Closed -$2.33M
OXY icon
1263
Occidental Petroleum
OXY
$54.6B
– –
-10,926
Closed -$353K
PAAS icon
1264
Pan American Silver
PAAS
$17.6B
– –
-7,346
Closed -$381K
PAAA icon
1265
PGIM AAA CLO ETF
PAAA
$10.3B
– –
-27,520
Closed -$1.41M
PANL icon
1266
Pangaea Logistics
PANL
$460M
– –
-13,968
Closed -$96.1K
PANW icon
1267
Palo Alto Networks
PANW
$292B
– –
-35,728
Closed -$5.46M
PAPR icon
1268
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-10,574
Closed -$414K
PATH icon
1269
UiPath
PATH
$6.3B
– –
-36,233
Closed -$35.6K
PAUG icon
1270
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-8,407
Closed -$364K
PAYX icon
1271
Paychex
PAYX
$40.7B
– –
-17,013
Closed -$1.87M
PBDC icon
1272
Putnam BDC Income ETF
PBDC
$278M
– –
-12,659
Closed -$387K
PCAR icon
1273
PACCAR
PCAR
$66.4B
– –
-10,717
Closed -$1.17M
PCN
1274
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-26,432
Closed -$337K
PCQ
1275
Pimco California Municipal Income Fund
PCQ
$168M
– –
-12,524
Closed -$109K
49 50
51
52 53

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SHGA
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ATC
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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.