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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
TFLR icon
1401
T. Rowe Price Floating Rate ETF
TFLR
$659M
– –
-8,483
Closed -$436K
THW
1402
abrdn World Healthcare Fund
THW
$536M
– –
-107,669
Closed -$1.38M
TIGR
1403
UP Fintech Holding
TIGR
$824M
– –
-13,315
Closed -$127K
TIP icon
1404
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41,685
Closed -$4.46M
TJX icon
1405
TJX Companies
TJX
$171B
– –
-33,687
Closed -$4.72M
TLH icon
1406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-10,301
Closed -$1M
TLT icon
1407
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,154
Closed -$435K
TM icon
1408
Toyota
TM
$210B
– –
-2,863
Closed -$611K
TMO icon
1409
Thermo Fisher Scientific
TMO
$198B
– –
-6,177
Closed -$2.32M
TMUS icon
1410
T-Mobile US
TMUS
$208B
– –
-5,535
Closed -$654K
TPHD icon
1411
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-53,087
Closed -$1.99M
TPIF icon
1412
Timothy Plan International ETF
TPIF
$247M
– –
-35,791
Closed -$1.24M
TPLC icon
1413
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
– –
-80,925
Closed -$3.68M
TPSC icon
1414
Timothy Plan US Small Cap Core ETF
TPSC
$359M
– –
-21,595
Closed -$895K
TPYP icon
1415
Tortoise North American Pipeline ETF
TPYP
$889M
– –
-7,810
Closed -$276K
TRND icon
1416
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
– –
-7,925
Closed -$267K
TSCO icon
1417
Tractor Supply
TSCO
$16B
– –
-16,230
Closed -$770K
TSM icon
1418
TSMC
TSM
$2.07T
– –
-32,074
Closed -$7.92M
TSN icon
1419
Tyson Foods
TSN
$20.3B
– –
-19,120
Closed -$1.11M
TTD icon
1420
Trade Desk
TTD
$8.74B
– –
-37,989
Closed -$1.43M
TTWO icon
1421
Take-Two Interactive
TTWO
$43.9B
– –
-3,567
Closed -$895K
TU icon
1422
Telus
TU
$16.2B
– –
-11,558
Closed -$152K
TXN icon
1423
Texas Instruments
TXN
$258B
– –
-24,364
Closed -$3.53M
UAL icon
1424
United Airlines
UAL
$37.5B
– –
-5,534
Closed -$591K
UAVS icon
1425
AgEagle Aerial Systems
UAVS
$42.8M
– –
-25,000
Closed -$20.3K
55 56
57
58 59

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SHGA
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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.