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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
EMB icon
1351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K ﹤0.01%
+2,733
New +$262K
SIZE icon
1352
iShares MSCI USA Size Factor ETF
SIZE
$439M
$263K ﹤0.01%
1,474
-73
-5% -$12.5K
SBAC icon
1353
SBA Communications
SBAC
$20.1B
$262K ﹤0.01%
1,487
-36
-2% -$7.42K
CAFX
1354
Congress Intermediate Bond ETF
CAFX
$319M
$262K ﹤0.01%
+10,638
New +$263K
TSSI
1355
TSS Inc
TSSI
$238M
$262K ﹤0.01%
21,300
-2,030
-9% -$27.4K
DIVS icon
1356
Guinness Atkinson Dividend Builder ETF
DIVS
$41.3M
$262K ﹤0.01%
+7,988
New +$258K
TXT icon
1357
Textron
TXT
$13.6B
$262K ﹤0.01%
+2,853
New +$259K
DFAX icon
1358
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$261K ﹤0.01%
7,091
+569
+9% +$20.9K
MGM icon
1359
MGM Resorts International
MGM
$10.4B
$261K ﹤0.01%
+5,463
New +$227K
NAC icon
1360
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$261K ﹤0.01%
+21,541
New +$256K
QLD icon
1361
ProShares Ultra QQQ
QLD
$14.1B
$261K ﹤0.01%
+2,695
New +$232K
VTRS icon
1362
Viatris
VTRS
$19.4B
$257K ﹤0.01%
16,211
-1,696
-9% -$26.3K
LITE icon
1363
Lumentum
LITE
$79B
$257K ﹤0.01%
300
-1,042
-78% -$930K
PFLD icon
1364
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$256K ﹤0.01%
+13,117
New +$258K
BKH icon
1365
Black Hills Corp
BKH
$5.58B
$256K ﹤0.01%
3,443
+27
+0.8% +$1.99K
FICS icon
1366
First Trust International Developed Capital Strength ETF
FICS
$210M
$256K ﹤0.01%
+6,132
New +$250K
FTBD icon
1367
Fidelity Tactical Bond ETF
FTBD
$38.6M
$254K ﹤0.01%
+5,160
New +$254K
SIRI icon
1368
SiriusXM
SIRI
$9.77B
$254K ﹤0.01%
+8,596
New +$231K
ROCK icon
1369
Gibraltar Industries
ROCK
$1.4B
$253K ﹤0.01%
+5,610
New +$220K
MARA icon
1370
Marathon Digital Holdings
MARA
$4.37B
$253K ﹤0.01%
+18,213
New +$228K
SMLV icon
1371
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$252K ﹤0.01%
+1,601
New +$236K
FXL icon
1372
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$252K ﹤0.01%
+1,159
New +$226K
DX
1373
Dynex Capital
DX
$3.2B
$252K ﹤0.01%
19,200
+29
+0.2% +$381
ESGE icon
1374
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$251K ﹤0.01%
4,590
-597
-12% -$31.2K
FTLS icon
1375
First Trust Long/Short Equity ETF
FTLS
$2.54B
$251K ﹤0.01%
+3,397
New +$250K
53 54
55
56 57

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MSRPS
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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.