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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

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

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

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
RFEM icon
1326
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
– –
-26,392
Closed -$2.09M
RGLD icon
1327
Royal Gold
RGLD
$16.1B
– –
-1,326
Closed -$237K
RIO icon
1328
Rio Tinto
RIO
$147B
– –
-5,032
Closed -$354K
RISR icon
1329
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
– –
-142,756
Closed -$5.15M
RJF icon
1330
Raymond James Financial
RJF
$32.8B
– –
-3,572
Closed -$549K
RKLB icon
1331
Rocket Lab Corp
RKLB
$42.3B
– –
-15,598
Closed -$337K
ROAM icon
1332
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-9,138
Closed -$266K
ROK icon
1333
Rockwell Automation
ROK
$51.4B
– –
-4,303
Closed -$1.63M
ROL icon
1334
Rollins
ROL
$21.7B
– –
-103,761
Closed -$6.22M
ROST icon
1335
Ross Stores
ROST
$74.9B
– –
-2,200
Closed -$277K
ROUS icon
1336
Hartford Multifactor US Equity ETF
ROUS
$674M
– –
-6,684
Closed -$386K
RPM icon
1337
RPM International
RPM
$13.4B
– –
-45,855
Closed -$4.74M
RQI icon
1338
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-10,090
Closed -$113K
RR icon
1339
Richtech Robotics
RR
$358M
– –
-38,800
Closed -$122K
RSG icon
1340
Republic Services
RSG
$68.4B
– –
-8,974
Closed -$1.76M
RTO icon
1341
Rentokil
RTO
$15.3B
– –
-40,303
Closed -$1.15M
RVTY icon
1342
Revvity
RVTY
$12.3B
– –
-2,882
Closed -$279K
RVT icon
1343
Royce Value Trust
RVT
$2.19B
– –
-25,214
Closed -$393K
RY icon
1344
Royal Bank of Canada
RY
$299B
– –
-27,544
Closed -$4.68M
S icon
1345
SentinelOne
S
$6.71B
– –
-13,358
Closed -$188K
SAP icon
1346
SAP
SAP
$186B
– –
-1,262
Closed -$271K
SB icon
1347
Safe Bulkers
SB
$694M
– –
-17,313
Closed -$80.5K
SBUX icon
1348
Starbucks
SBUX
$120B
– –
-31,080
Closed -$2.4M
SCHA icon
1349
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-23,845
Closed -$474K
SCHB icon
1350
Schwab US Broad Market ETF
SCHB
$43B
– –
-69,146
Closed -$1.64M
52 53
54
55 56

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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.