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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
O icon
176
Realty Income
O
$58B
$6.99M 0.12%
+112,757
New +$7.03M
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$6.98M 0.12%
43,182
+7,591
+21% +$1.07M
VHT icon
178
Vanguard Health Care ETF
VHT
$19.3B
$6.96M 0.12%
23,292
-576
-2% -$160K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.87B
$6.96M 0.12%
30,866
+436
+1% +$99.4K
CGGR icon
180
Capital Group Growth ETF
CGGR
$25.4B
$6.88M 0.12%
145,831
+1,631
+1% +$73.7K
KORP icon
181
American Century Diversified Corporate Bond ETF
KORP
$916M
$6.66M 0.11%
142,098
+70,527
+99% +$3.3M
DE icon
182
Deere & Co
DE
$187B
$6.64M 0.11%
+10,462
New +$6.06M
PECO icon
183
Phillips Edison & Co
PECO
$5.01B
$6.62M 0.11%
159,122
-2,217
-1% -$88.6K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.59M 0.11%
56,159
-2,007
-3% -$234K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.55M 0.11%
107,753
+3,193
+3% +$191K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.48M 0.11%
56,417
+11,066
+24% +$1.23M
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.6B
$6.45M 0.11%
123,277
+41,413
+51% +$2.16M
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.43M 0.11%
104,626
+7,545
+8% +$448K
IBDU icon
189
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$6.43M 0.11%
277,601
-2,610
-0.9% -$60.5K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.42M 0.11%
73,087
-1,643
-2% -$140K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.39M 0.11%
+32,336
New +$6.26M
RDVI icon
192
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$6.32M 0.11%
215,085
+54,803
+34% +$1.51M
LNG icon
193
Cheniere Energy
LNG
$60.3B
$6.31M 0.11%
26,398
+1,169
+5% +$291K
STRL icon
194
Sterling Infrastructure
STRL
$14.9B
$6.14M 0.11%
+7,313
New +$5.13M
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.74B
$6.07M 0.1%
+146,468
New +$6.42M
CRCL
196
Circle Internet Group
CRCL
$25.9B
$6.05M 0.1%
+96,663
New +$9.41M
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.05M 0.1%
122,018
+4,514
+4% +$221K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.01M 0.1%
+172,580
New +$5.68M
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6M 0.1%
80,047
+3,029
+4% +$223K
AMGN icon
200
Amgen
AMGN
$236B
$5.98M 0.1%
16,509
-152
-0.9% -$52K
6 7
8
9 10

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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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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.