We are live on ! Find out more
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
NOCT icon
1401
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$241K ﹤0.01%
+3,850
New +$235K
GDE icon
1402
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$241K ﹤0.01%
3,938
-256
-6% -$17K
TM icon
1403
Toyota
TM
$233B
$241K ﹤0.01%
+1,428
New +$270K
NULG icon
1404
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$240K ﹤0.01%
+2,053
New +$220K
GBCI icon
1405
Glacier Bancorp
GBCI
$6.1B
$240K ﹤0.01%
4,655
+18
+0.4% +$868
VIOO icon
1406
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$240K ﹤0.01%
+1,744
New +$221K
BSCU icon
1407
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$239K ﹤0.01%
+14,364
New +$240K
ROAM icon
1408
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$239K ﹤0.01%
+6,682
New +$233K
FENY icon
1409
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$239K ﹤0.01%
+8,084
New +$257K
BKLN icon
1410
Invesco Senior Loan ETF
BKLN
$6.73B
$238K ﹤0.01%
11,686
-296
-2% -$6.07K
EDOW icon
1411
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$238K ﹤0.01%
+5,391
New +$231K
FTI icon
1412
TechnipFMC
FTI
$31.3B
$238K ﹤0.01%
3,585
+486
+16% +$34.4K
NDAQ icon
1413
Nasdaq
NDAQ
$54.2B
$238K ﹤0.01%
+3,014
New +$264K
RGLD icon
1414
Royal Gold
RGLD
$22.2B
$237K ﹤0.01%
+1,190
New +$277K
SPHR icon
1415
Sphere Entertainment
SPHR
$5.11B
$237K ﹤0.01%
+1,372
New +$191K
EQNR icon
1416
Equinor
EQNR
$99.9B
$235K ﹤0.01%
7,500
+1,004
+15% +$37.5K
QGRW icon
1417
WisdomTree US Quality Growth Fund
QGRW
$3B
$234K ﹤0.01%
+3,551
New +$224K
CFG icon
1418
Citizens Financial Group
CFG
$29.8B
$234K ﹤0.01%
+3,343
New +$216K
BSJT icon
1419
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$234K ﹤0.01%
+11,081
New +$235K
FLCO icon
1420
Franklin Investment Grade Corporate ETF
FLCO
$553M
$234K ﹤0.01%
+10,914
New +$234K
EOI
1421
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$234K ﹤0.01%
+11,883
New +$234K
IGRO icon
1422
iShares International Dividend Growth ETF
IGRO
$1.32B
$234K ﹤0.01%
2,657
-77
-3% -$6.74K
TAN icon
1423
Invesco Solar ETF
TAN
$1.15B
$233K ﹤0.01%
3,937
+164
+4% +$9.96K
OBIL icon
1424
US Treasury 12 Month Bill ETF
OBIL
$310M
$233K ﹤0.01%
+4,657
New +$233K
PBR icon
1425
Petrobras
PBR
$130B
$233K ﹤0.01%
14,391
+849
+6% +$16.6K
55 56
57
58 59

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.