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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.79M 0.17%
32,328
+1,538
+5% +$436K
UNP icon
127
Union Pacific
UNP
$172B
$9.76M 0.17%
+35,900
New +$9.43M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.76M 0.17%
+142,629
New +$9.32M
LRCX icon
129
Lam Research
LRCX
$385B
$9.73M 0.17%
+22,455
New +$6.82M
CRWD icon
130
CrowdStrike
CRWD
$218B
$9.58M 0.16%
50,228
-2,184
-4% -$310K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$42.8B
$9.57M 0.16%
+14,934
New +$7.58M
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.51M 0.16%
94,444
+17,642
+23% +$1.77M
CSCO icon
133
Cisco
CSCO
$431B
$9.49M 0.16%
80,771
-4,410
-5% -$461K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$13.5B
$9.48M 0.16%
+39,088
New +$8.9M
NFLX icon
135
Netflix
NFLX
$326B
$9.32M 0.16%
130,522
+1,945
+2% +$171K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.31M 0.16%
205,312
-13,967
-6% -$633K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.14M 0.16%
42,950
+3,134
+8% +$641K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.98M 0.15%
40,925
-4,617
-10% -$968K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.85M 0.15%
+115,390
New +$8.86M
PSX icon
140
Phillips 66
PSX
$102B
$8.85M 0.15%
+52,353
New +$9.01M
UNH icon
141
UnitedHealth
UNH
$356B
$8.84M 0.15%
21,280
+962
+5% +$357K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$8.8M 0.15%
+180,846
New +$9.02M
SPCX
143
SpaceX
SPCX
$1.95T
$8.8M 0.15%
+51,494
New +$8.75M
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.74M 0.15%
73,468
+10,949
+18% +$1.25M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.64M 0.15%
+35,659
New +$8.31M
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8.64M 0.15%
96,165
-1,641
-2% -$126K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.4M 0.14%
+57,373
New +$7.91M
WFC icon
148
Wells Fargo
WFC
$272B
$8.38M 0.14%
+101,411
New +$8.15M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.25M 0.14%
+66,286
New +$7.99M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.19M 0.14%
+55,191
New +$7.57M
4 5
6
7 8

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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.