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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.12M 0.14%
98,214
-479
-0.5% -$39.6K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.1M 0.14%
151,100
+6,059
+4% +$315K
AXP icon
153
American Express
AXP
$220B
$8.06M 0.14%
23,832
-635
-3% -$203K
LOW icon
154
Lowe's Companies
LOW
$115B
$7.99M 0.14%
+36,257
New +$8.23M
SLV icon
155
iShares Silver Trust
SLV
$32.2B
$7.83M 0.13%
146,382
-779
-0.5% -$51.6K
DELL icon
156
Dell
DELL
$339B
$7.79M 0.13%
18,061
+1,660
+10% +$480K
BFC icon
157
Bank First Corp
BFC
$1.73B
$7.76M 0.13%
+52,307
New +$7.46M
GCOW icon
158
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$7.75M 0.13%
+179,097
New +$8.17M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.75M 0.13%
+263,295
New +$7.52M
WM icon
160
Waste Management
WM
$87.5B
$7.73M 0.13%
34,694
-976
-3% -$217K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.73M 0.13%
+48,905
New +$7.64M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$165B
$7.66M 0.13%
+89,578
New +$7.5M
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$7.64M 0.13%
19,202
+13
+0.1% +$5.68K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.63M 0.13%
135,851
-6,883
-5% -$373K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.53M 0.13%
+283,760
New +$7.49M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.5M 0.13%
21,879
-1,202
-5% -$359K
SO icon
167
Southern Company
SO
$101B
$7.48M 0.13%
+78,168
New +$7.36M
BX icon
168
Blackstone
BX
$102B
$7.47M 0.13%
63,466
-2,156
-3% -$259K
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$7.35M 0.13%
180,083
-1,247
-0.7% -$50.3K
ORCL icon
170
Oracle
ORCL
$457B
$7.35M 0.13%
50,122
-2,914
-5% -$528K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.3M 0.13%
126,502
-679
-0.5% -$36.3K
BND icon
172
Vanguard Total Bond Market
BND
$160B
$7.14M 0.12%
+97,307
New +$7.14M
STX icon
173
Seagate
STX
$192B
$7.1M 0.12%
7,357
-2,415
-25% -$1.84M
DIS icon
174
Walt Disney
DIS
$182B
$7M 0.12%
+72,736
New +$7.42M
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.99M 0.12%
136,894
+115,355
+536% +$5.88M
5 6
7
8 9

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DCP
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AAS
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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.