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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
SOUN icon
1376
SoundHound AI
SOUN
$2.75B
– –
-16,987
Closed -$124K
SOXX icon
1377
iShares Semiconductor ETF
SOXX
$43.4B
– –
-14,973
Closed -$4.23M
SPG icon
1378
Simon Property Group
SPG
$74.1B
– –
-5,931
Closed -$988K
SPPP
1379
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-26,460
Closed -$446K
SRE icon
1380
Sempra
SRE
$60.9B
– –
-18,149
Closed -$1.6M
SRV
1381
NXG Cushing Midstream Energy Fund
SRV
$226M
– –
-36,603
Closed -$1.43M
STK
1382
Columbia Seligman Premium Technology Growth Fund
STK
$886M
– –
-8,020
Closed -$295K
STNG icon
1383
Scorpio Tankers
STNG
$3.88B
– –
-9,856
Closed -$501K
STRL icon
1384
Sterling Infrastructure
STRL
$19.7B
– –
-5,490
Closed -$234K
STT icon
1385
State Street
STT
$51.4B
– –
-7,499
Closed -$943K
STWD icon
1386
Starwood Property Trust
STWD
$6.34B
– –
-10,450
Closed -$179K
SUB icon
1387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,567
Closed -$487K
SUSA icon
1388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-11,058
Closed -$856K
SWK icon
1389
Stanley Black & Decker
SWK
$14.2B
– –
-3,559
Closed -$264K
SWBI icon
1390
Smith & Wesson
SWBI
$682M
– –
-15,287
Closed -$142K
SYF icon
1391
Synchrony
SYF
$25B
– –
-2,609
Closed -$202K
SYK icon
1392
Stryker
SYK
$127B
– –
-9,377
Closed -$3.24M
SYY icon
1393
Sysco
SYY
$39.3B
– –
-29,763
Closed -$2.11M
TCHP icon
1394
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
– –
-9,388
Closed -$468K
TD icon
1395
Toronto Dominion Bank
TD
$205B
– –
-5,656
Closed -$462K
TDG icon
1396
TransDigm Group
TDG
$68.9B
– –
-1,009
Closed -$1.34M
TEAM icon
1397
Atlassian
TEAM
$23.4B
– –
-5,483
Closed -$889K
TEI
1398
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-12,120
Closed -$78.2K
TEQI icon
1399
T. Rowe Price Equity Income ETF
TEQI
$422M
– –
-6,464
Closed -$292K
TER icon
1400
Teradyne
TER
$50.5B
– –
-7,277
Closed -$322K
54 55
56
57 58

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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.