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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
AGNC icon
126
AGNC Investment
AGNC
$13.1B
$4.67M 0.16%
465,812
-240
-0.1% -$2.65K
MCK icon
127
McKesson
MCK
$98.5B
$4.55M 0.15%
5,258
+49
+0.9% +$43.7K
SNDK
128
Sandisk
SNDK
$209B
$4.53M 0.15%
+7,125
New +$4.02M
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$4.5M 0.15%
91,134
+18,607
+26% +$964K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.49M 0.15%
95,555
+1,278
+1% +$60.3K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.45M 0.15%
76,519
-1,603
-2% -$97K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.88B
$4.41M 0.15%
47,536
-883
-2% -$84.7K
SHOP icon
133
Shopify
SHOP
$162B
$4.27M 0.14%
36,009
+121
+0.3% +$15.9K
HEGD icon
134
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$4.26M 0.14%
172,348
+143,441
+496% +$3.62M
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.1B
$4.25M 0.14%
81,864
-30,293
-27% -$1.6M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.25M 0.14%
6,890
-403
-6% -$255K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.25M 0.14%
45,351
+20,230
+81% +$1.97M
ET icon
138
Energy Transfer Partners
ET
$69.5B
$4.17M 0.14%
216,142
-10,699
-5% -$196K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.1M 0.14%
160,282
+2,535
+2% +$67.8K
ETN icon
140
Eaton
ETN
$154B
$4.07M 0.14%
11,373
-9,564
-46% -$3.4M
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.99M 0.13%
35,591
+15,114
+74% +$1.79M
HDV
142
iShares Core High Dividend ETF
HDV
$14.2B
$3.97M 0.13%
146,140
+150
+0.1% +$3.99K
VPU
143
Vanguard Utilities ETF
VPU
$8.64B
$3.94M 0.13%
19,876
+333
+2% +$64.7K
SUN icon
144
Sunoco
SUN
$13.6B
$3.93M 0.13%
60,483
-843
-1% -$51.1K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.87M 0.13%
35,066
-10,604
-23% -$1.17M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.86M 0.13%
51,272
+142
+0.3% +$11K
STX icon
147
Seagate
STX
$169B
$3.83M 0.13%
9,772
+4,025
+70% +$1.54M
MMM icon
148
3M
MMM
$84.4B
$3.72M 0.13%
25,583
-321
-1% -$51.1K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$3.7M 0.12%
79,213
+10,727
+16% +$539K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.63M 0.12%
77,243
+9,467
+14% +$455K
4 5
6
7 8

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MP
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SHGA
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ATC
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VGM
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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.