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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
ZETA icon
1501
Zeta Global
ZETA
$5.4B
– –
-39,274
Closed -$178K
ZTR
1502
Virtus Total Return Fund
ZTR
$340M
– –
-107,071
Closed -$668K
VTEI icon
1503
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
– –
-2,094
Closed -$211K
VTEC icon
1504
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
– –
-5,000
Closed -$501K
AHR icon
1505
American Healthcare REIT
AHR
$11B
– –
-45,722
Closed -$2.13M
FFLC icon
1506
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-10,323
Closed -$551K
FFLG icon
1507
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
– –
-14,910
Closed -$400K
MBSF icon
1508
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-12,505
Closed -$321K
RDDT icon
1509
Reddit
RDDT
$34.9B
– –
-1,814
Closed -$358K
RBRK icon
1510
Rubrik
RBRK
$16.3B
– –
-12,103
Closed -$910K
BTX
1511
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-11,067
Closed -$72.9K
TE
1512
T1 Energy
TE
$1.63B
– –
-30,500
Closed -$3.34K
VG
1513
Venture Global Inc
VG
$34.3B
– –
-19,804
Closed -$61K
BSCY
1514
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
– –
-47,628
Closed -$1M
SILA
1515
DELISTED
Sila Realty Trust
SILA
– –
-13,467
Closed -$175K
TEM
1516
Tempus AI
TEM
$9.42B
– –
-16,135
Closed -$251K
NBSD
1517
Neuberger Short Duration Income ETF
NBSD
$1.16B
– –
-67,287
Closed -$3.44M
CGCV
1518
Capital Group Conservative Equity ETF
CGCV
$1.89B
– –
-7,983
Closed -$243K
CMBT
1519
CMB.TECH NV
CMBT
$4.34B
– –
-10,240
Closed -$96.9K
ETHE
1520
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-11,117
Closed -$217K
BTC
1521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-6,742
Closed -$241K
CPSA
1522
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
– –
-10,720
Closed -$289K
KHPI
1523
Kensington Hedged Premium Income ETF
KHPI
$405M
– –
-9,773
Closed -$251K
BSMY
1524
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
– –
-14,087
Closed -$346K
CAFX
1525
Congress Intermediate Bond ETF
CAFX
$322M
– –
-10,728
Closed -$268K
58 59 60
61
62

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MP
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SHGA
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ATC
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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.