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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
JMID
1526
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
– –
-18,502
Closed -$538K
GMOV
1527
GMO US Value ETF
GMOV
$96.3M
– –
-28,510
Closed -$784K
GMOI
1528
GMO International Value ETF
GMOI
$473M
– –
-52,060
Closed -$1.75M
GRNY
1529
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
– –
-21,042
Closed -$252K
BIDD
1530
iShares International Dividend Active ETF
BIDD
$406M
– –
-14,356
Closed -$414K
OAKM
1531
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
– –
-30,166
Closed -$856K
FEGE
1532
First Eagle Global Equity ETF
FEGE
$2.09B
– –
-7,375
Closed -$339K
SLVR
1533
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
– –
-6,063
Closed -$338K
MSIF
1534
MSC Income Fund Inc
MSIF
$513M
– –
-167,387
Closed -$2.18M
TIC
1535
TIC Solutions Inc
TIC
$1.51B
– –
-16,450
Closed -$166K
TGEN
1536
Tecogen Inc
TGEN
$106M
– –
-26,300
Closed -$130K
XRPT
1537
Volatility Shares Trust XRP 2X ETF
XRPT
$53.6M
– –
-2,464
Closed -$226K
RGLO
1538
Russell Investments Global Equity ETF
RGLO
$339M
– –
-9,582
Closed -$284K
CRCL
1539
Circle Internet Group
CRCL
$15B
– –
-96,698
Closed -$7.66M
VOYG
1540
Voyager Technologies
VOYG
$1.53B
– –
-14,175
Closed -$371K
IDYN
1541
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
– –
-23,825
Closed -$671K
AKRE
1542
Akre Focus ETF
AKRE
$5.36B
– –
-21,850
Closed -$1.41M
FTCA
1543
Franklin California Municipal Income ETF
FTCA
$616M
– –
-13,908
Closed -$102K
FSSL
1544
FS Specialty Lending Fund
FSSL
$828M
– –
-63,707
Closed -$872K
BPRE
1545
Bluerock Private Real Estate Fund
BPRE
– –
-255,928
Closed -$3.81M
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.