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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
PML
1301
PIMCO Municipal Income Fund II
PML
$501M
– –
-66,920
Closed -$505K
PNC icon
1302
PNC Financial Services
PNC
$101B
– –
-11,442
Closed -$2.16M
POWA icon
1303
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-2,395
Closed -$215K
PPG icon
1304
PPG Industries
PPG
$26.2B
– –
-16,514
Closed -$1.69M
PREF icon
1305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-117,090
Closed -$2.23M
PRK icon
1306
Park National Corp
PRK
$3.43B
– –
-16,028
Closed -$2.43M
PRU icon
1307
Prudential Financial
PRU
$41.4B
– –
-29,951
Closed -$3M
PSFF icon
1308
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-21,070
Closed -$681K
PSTV icon
1309
Plus Therapeutics
PSTV
$25.7M
– –
-400
Closed -$5.12K
PSX icon
1310
Phillips 66
PSX
$82.9B
– –
-52,715
Closed -$6.73M
PTIN icon
1311
Pacer Trendpilot International ETF
PTIN
$180M
– –
-7,001
Closed -$220K
PTMC icon
1312
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-11,223
Closed -$400K
PTY icon
1313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-61,981
Closed -$800K
PVAL icon
1314
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
– –
-144,709
Closed -$6.59M
PYLD icon
1315
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-140,554
Closed -$3.67M
QCOM icon
1316
Qualcomm
QCOM
$181B
– –
-32,095
Closed -$4.13M
QJUN icon
1317
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
– –
-11,256
Closed -$358K
QLD icon
1318
ProShares Ultra QQQ
QLD
$13B
– –
-2,937
Closed -$207K
QQEW icon
1319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,980
Closed -$281K
QQQX icon
1320
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-12,818
Closed -$366K
QS icon
1321
QuantumScape Corp
QS
$3.6B
– –
-10,173
Closed -$92K
QTEC icon
1322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-7,542
Closed -$365K
RAVI icon
1323
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-10,179
Closed -$767K
RBLX icon
1324
Roblox
RBLX
$37B
– –
-3,155
Closed -$251K
RCS
1325
PIMCO Strategic Income Fund
RCS
$250M
– –
-34,626
Closed -$159K
51 52
53
54 55

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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.