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Portfolio (Quarterly) Guide ↗

J.W. COLE ADVISORS, INC.

· CIK 0001404763
13F Portfolio $3.0B AUM 785 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 273 Added 311 Reduced 768 Exited
Page 14 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 AOK ISHARES TR 35,154 $1.4M 0.03% SOLD
262 ONEQ FIDELITY COMWLTH TR 20,795 $1.4M 0.03% SOLD
263 CI THE CIGNA GROUP Healthcare 5,297 $1.4M 0.03% SOLD
264 THW ABRDN WORLD HEALTHCARE FUND Financial Services 107,669 $1.4M 0.03% SOLD
265 YUM YUM BRANDS INC Consumer Cyclical 9,191 $1.4M 0.03% SOLD
266 FSIG FIRST TR EXCHANGE-TRADED FD 70,262 $1.3M 0.03% SOLD
267 WPM WHEATON PRECIOUS METALS CORP Basic Materials 11,926 $1.3M 0.03% SOLD
268 TDG TRANSDIGM GROUP INC Industrials 1,009 $1.3M 0.03% SOLD
269 ITW ILLINOIS TOOL WKS INC Industrials 6,020 $1.3M 0.03% SOLD
270 VOOV VANGUARD ADMIRAL FDS INC 6,638 $1.3M 0.03% SOLD
271 ABRDN GLOBAL PREMIER PPTYS F 334,734 $1.3M 0.03% SOLD
272 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 31,428 $1.3M 0.03% SOLD
273 MSTR STRATEGY INC Technology 10,032 $1.3M 0.03% SOLD
274 CGMU CAPITAL GRP FIXED INCM ETF T 46,020 $1.3M 0.03% SOLD
275 FDLO FIDELITY COVINGTON TRUST 18,747 $1.3M 0.03% SOLD
276 NUVEEN CR STRATEGIES INCOME 247,735 $1.2M 0.03% SOLD
277 TPIF TIMOTHY PLAN 35,791 $1.2M 0.03% SOLD
278 CGDG CAPITAL GROUP DIVIDEND GROWE 34,748 $1.2M 0.03% SOLD
279 MGV VANGUARD WORLD FD 12,948 $1.2M 0.03% SOLD
280 DBEF DBX ETF TR 25,051 $1.2M 0.03% SOLD
Page 14 of 39  ·  768 positions
Sector Allocation
Technology 33.0%
Financial Services 23.6%
Communication Services 9.5%
Consumer Cyclical 7.5%
Energy 7.0%
Industrials 5.1%
Healthcare 4.6%
Utilities 4.4%
Consumer Defensive 2.4%
Real Estate 1.9%