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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
(+97%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$81.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.55M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
Amazon
AMZN
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMAX
1551
Newsmax Inc
NMAX
$1.04B
| $98.9K | ﹤0.01% |
11,941
| – | – |
|
1552
Richtech Robotics
RR
$378M
| $93.1K | ﹤0.01% |
+44,100
| New | +$107K |
|
1553
Sibanye-Stillwater
SBSW
$6.24B
| $90.6K | ﹤0.01% |
+10,674
| New | +$124K |
|
1554
Lloyds Banking Group
LYG
$89.2B
| $90K | ﹤0.01% |
+15,442
| New | +$83.7K |
|
1555
Eos Energy Enterprises
EOSE
$1.48B
| $86.4K | ﹤0.01% |
+14,698
| New | +$102K |
|
1556
Soluna Holdings
SLNH
$211M
| $86.2K | ﹤0.01% |
+63,850
| New | +$92.4K |
|
1557
Aurora
AUR
$13.1B
| $84.6K | ﹤0.01% |
+12,398
| New | +$75.8K |
|
1558
Hafnia
HAFN
$3.75B
| $80.7K | ﹤0.01% |
12,158
+346
| +3% | +$2.8K |
|
1559
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
| $78.8K | ﹤0.01% |
15,521
-354
| -2% | -$1.66K |
|
1560
Oxbridge Re Holdings
OXBR
$12.2M
| $77.6K | ﹤0.01% |
+75,305
| New | +$68.7K |
|
|
EOD
1561
Allspring Global Dividend Opportunity Fund
EOD
$280M
| $70.6K | ﹤0.01% |
+10,819
| New | +$69.3K |
|
1562
Kosmos Energy
KOS
$1.54B
| $68.8K | ﹤0.01% |
+32,600
| New | +$90.7K |
|
1563
Plug Power
PLUG
$3.22B
| $66.1K | ﹤0.01% |
24,386
-4,663
| -16% | -$14.6K |
|
|
MFM
1564
Aberdeen Municipal Income Fund
MFM
$227M
| $65.7K | ﹤0.01% |
+11,697
| New | +$63.5K |
|
|
EU
1565
enCore Energy
EU
$239M
| $63K | ﹤0.01% |
48,066
+2,250
| +5% | +$3.78K |
|
1566
Snap
SNAP
$7.6B
| $57K | ﹤0.01% |
12,828
+273
| +2% | +$1.49K |
|
|
RC
1567
Ready Capital
RC
$272M
| $53.9K | ﹤0.01% |
30,809
-2,061
| -6% | -$3.62K |
|
1568
Outdoor Holding Co
POWW
$254M
| $52.2K | ﹤0.01% |
22,874
-1,020
| -4% | -$2.1K |
|
1569
B2Gold
BTG
$5.33B
| $42.3K | ﹤0.01% |
+11,306
| New | +$51.9K |
|
1570
EVgo
EVGO
$220M
| $39.7K | ﹤0.01% |
20,772
-2,000
| -9% | -$4.03K |
|
|
DHF
1571
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $39.1K | ﹤0.01% |
+16,147
| New | +$39.1K |
|
|
LFT
1572
Lument Finance Trust
LFT
$45.8M
| $34.6K | ﹤0.01% |
+37,591
| New | +$42.8K |
|
1573
Prospect Capital
PSEC
$1.08B
| $33.8K | ﹤0.01% |
14,611
-3,174
| -18% | -$7.82K |
|
|
URG
1574
Ur-Energy
URG
$521M
| $27.5K | ﹤0.01% |
+20,225
| New | +$33K |
|
|
NYXH
1575
Nyxoah
NYXH
$152M
| $22.7K | ﹤0.01% |
+13,450
| New | +$35.5K |
|
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JSSH
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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
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.