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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
SWBI icon
1526
Smith & Wesson
SWBI
$578M
$171K ﹤0.01%
+11,351
New +$171K
BGH
1527
Barings Global Short Duration High Yield Fund
BGH
$284M
$168K ﹤0.01%
+11,910
New +$167K
PMT
1528
PennyMac Mortgage Investment
PMT
$841M
$167K ﹤0.01%
14,768
+3,100
+27% +$34.2K
RCS
1529
PIMCO Strategic Income Fund
RCS
$245M
$162K ﹤0.01%
+29,777
New +$161K
HLN icon
1530
Haleon
HLN
$42.2B
$156K ﹤0.01%
+16,668
New +$155K
NOMD icon
1531
Nomad Foods
NOMD
$1.63B
$153K ﹤0.01%
+14,014
New +$139K
CAG icon
1532
Conagra Brands
CAG
$7.43B
$147K ﹤0.01%
+10,935
New +$153K
FNUC
1533
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$143K ﹤0.01%
+93,755
New +$205K
ENVX icon
1534
Enovix
ENVX
$729M
$142K ﹤0.01%
+23,331
New +$155K
PGX icon
1535
Invesco Preferred ETF
PGX
$3.71B
$135K ﹤0.01%
12,470
-702
-5% -$7.75K
GOOD
1536
Gladstone Commercial Corp
GOOD
$635M
$134K ﹤0.01%
+10,916
New +$136K
LUMN icon
1537
Lumen
LUMN
$6.98B
$133K ﹤0.01%
+17,314
New +$152K
ETHE
1538
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$131K ﹤0.01%
+10,296
New +$172K
AWF
1539
AllianceBernstein Global High Income Fund
AWF
$865M
$128K ﹤0.01%
+12,455
New +$128K
RQI icon
1540
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$126K ﹤0.01%
+10,241
New +$133K
HUN icon
1541
Huntsman Corp
HUN
$1.69B
$123K ﹤0.01%
+11,618
New +$160K
VKI icon
1542
Invesco Advantage Municipal Income Trust II
VKI
$385M
$122K ﹤0.01%
+12,829
New +$115K
LAC
1543
Lithium Americas
LAC
$1.09B
$119K ﹤0.01%
30,941
+13,992
+83% +$66.6K
EFT
1544
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$117K ﹤0.01%
+10,843
New +$117K
HIVE
1545
HIVE Digital Technologies
HIVE
$853M
$115K ﹤0.01%
+31,546
New +$102K
PCQ
1546
Pimco California Municipal Income Fund
PCQ
$162M
$112K ﹤0.01%
+12,524
New +$110K
SOUN icon
1547
SoundHound AI
SOUN
$2.99B
$111K ﹤0.01%
+17,168
New +$133K
FTCA
1548
Franklin California Municipal Income ETF
FTCA
$553M
$105K ﹤0.01%
+14,134
New +$104K
FTMA
1549
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$104K ﹤0.01%
+11,381
New +$103K
PDM
1550
Piedmont Realty Trust
PDM
$1.21B
$103K ﹤0.01%
+11,309
New +$93.2K
60 61
62
63 64

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MSRPS
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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.