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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
AOA icon
1476
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$213K ﹤0.01%
+2,187
New +$209K
RIOT icon
1477
Riot Platforms
RIOT
$8.18B
$213K ﹤0.01%
+7,779
New +$175K
HSBC icon
1478
HSBC
HSBC
$367B
$213K ﹤0.01%
+2,236
New +$204K
FBT icon
1479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$212K ﹤0.01%
+857
New +$185K
ZTS icon
1480
Zoetis
ZTS
$31.3B
$212K ﹤0.01%
2,951
+70
+2% +$6.59K
ACHR icon
1481
Archer Aviation
ACHR
$4.4B
$212K ﹤0.01%
44,757
-5,874
-12% -$34.1K
BDVL
1482
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$211K ﹤0.01%
+8,131
New +$210K
ADSK icon
1483
Autodesk
ADSK
$45.5B
$211K ﹤0.01%
1,083
-197
-15% -$45K
VCEL icon
1484
Vericel Corp
VCEL
$2.06B
$209K ﹤0.01%
+4,700
New +$169K
EPR icon
1485
EPR Properties
EPR
$4.6B
$209K ﹤0.01%
+3,603
New +$205K
VTHR icon
1486
Vanguard Russell 3000 ETF
VTHR
$4.83B
$209K ﹤0.01%
+631
New +$202K
ALSN icon
1487
Allison Transmission
ALSN
$10.8B
$207K ﹤0.01%
+1,838
New +$223K
WWW icon
1488
Wolverine World Wide
WWW
$1.7B
$207K ﹤0.01%
+12,516
New +$212K
QFLR icon
1489
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$207K ﹤0.01%
+5,670
New +$201K
ONEY icon
1490
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$206K ﹤0.01%
+1,612
New +$203K
DSU icon
1491
BlackRock Debt Strategies Fund
DSU
$608M
$206K ﹤0.01%
+21,222
New +$208K
JMOM icon
1492
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$206K ﹤0.01%
+2,407
New +$189K
ERIE icon
1493
Erie Indemnity
ERIE
$13.2B
$205K ﹤0.01%
853
+5
+0.6% +$1.15K
AZO icon
1494
AutoZone
AZO
$48.7B
$205K ﹤0.01%
+64
New +$213K
POWA icon
1495
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$204K ﹤0.01%
+2,302
New +$202K
PIO icon
1496
Invesco Global Water ETF
PIO
$270M
$204K ﹤0.01%
+4,542
New +$204K
RXT icon
1497
Rackspace Technology
RXT
$813M
$204K ﹤0.01%
+31,253
New +$122K
SCHZ icon
1498
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$204K ﹤0.01%
+8,813
New +$204K
BNS icon
1499
Scotiabank
BNS
$114B
$203K ﹤0.01%
+2,338
New +$184K
XRT icon
1500
State Street SPDR S&P Retail ETF
XRT
$359M
$203K ﹤0.01%
+2,314
New +$195K
58 59
60
61 62

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AAS
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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.