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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 Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard 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 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
UAVS icon
1576
AgEagle Aerial Systems
UAVS
$43.6M
$22.3K ﹤0.01%
+25,000
New +$25.4K
AMTX icon
1577
Aemetis
AMTX
$115M
$21.3K ﹤0.01%
+13,003
New +$31.8K
PVL
1578
Permianville Royalty Trust
PVL
$57.8M
$21.2K ﹤0.01%
12,517
– –
CRBU icon
1579
Caribou Biosciences
CRBU
$163M
$19.8K ﹤0.01%
+11,269
New +$22.3K
BEEP icon
1580
Mobile Infrastructure Corp
BEEP
$77.4M
$16.5K ﹤0.01%
11,973
– –
GUTS icon
1581
Fractyl Health
GUTS
$125M
$16.5K ﹤0.01%
+20,780
New +$14.8K
AKBA icon
1582
Akebia Therapeutics
AKBA
$341M
$13.6K ﹤0.01%
11,937
– –
GERN icon
1583
Geron
GERN
$917M
$13.2K ﹤0.01%
+10,300
New +$14.5K
TELA icon
1584
TELA Bio
TELA
$32.5M
$12.2K ﹤0.01%
+16,250
New +$13.3K
UPXI icon
1585
Upexi
UPXI
$63.9M
$11.6K ﹤0.01%
14,800
-300
-2% -$348
OPTT icon
1586
Ocean Power Technologies
OPTT
$48.2M
$11.5K ﹤0.01%
+43,735
New +$14.8K
ARBE icon
1587
Arbe Robotics
ARBE
$92.7M
$9.13K ﹤0.01%
11,000
– –
BEAT icon
1588
Heartbeam
BEAT
$31.5M
$8.25K ﹤0.01%
+11,000
New +$9.83K
HRTX icon
1589
Heron Therapeutics
HRTX
$90.7M
$6.4K ﹤0.01%
+15,000
New +$12K
RQI.RT
1590
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$152 ﹤0.01%
+10,219
New +$179
ABR icon
1591
Arbor Realty Trust
ABR
$966M
– –
-10,520
Closed -$81.1K
AEIS icon
1592
Advanced Energy
AEIS
$12.6B
– –
-2,196
Closed -$709K
AEM icon
1593
Agnico Eagle Mines
AEM
$74B
– –
-2,258
Closed -$458K
AKAM icon
1594
Akamai
AKAM
$18.2B
– –
-7,538
Closed -$866K
ASM
1595
Avino Silver & Gold Mines
ASM
$1.12B
– –
-14,344
Closed -$90.7K
ATRO icon
1596
Astronics
ATRO
$3.4B
– –
-16,294
Closed -$906K
AU icon
1597
AngloGold Ashanti
AU
$41.5B
– –
-2,542
Closed -$247K
AXTI icon
1598
AXT Inc
AXTI
$3.6B
– –
-37,654
Closed -$2.15M
BITO icon
1599
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-10,346
Closed -$96.3K
CBOE icon
1600
Cboe Global Markets
CBOE
$29.9B
– –
-747
Closed -$210K
62 63
64
65 66

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GAM
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KIM
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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 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.