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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 18 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 VCRB VANGUARD MALVERN FDS 10,747 $837K 0.02% SOLD
342 FITB FIFTH THIRD BANCORP Financial Services 22,031 $828K 0.02% SOLD
343 ICF ISHARES TR 13,802 $824K 0.02% SOLD
344 NNN NNN REIT INC Real Estate 20,758 $823K 0.02% SOLD
345 NKX NUVEEN CALIFORNIA AMT QLT MU Financial Services 66,000 $821K 0.02% SOLD
346 WY WEYERHAEUSER CO MTN BE Real Estate 36,085 $818K 0.02% SOLD
347 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 80,007 $815K 0.02% SOLD
348 AGZ ISHARES TR 7,525 $815K 0.02% SOLD
349 USIG ISHARES TR 21,308 $814K 0.02% SOLD
350 LW LAMB WESTON HLDGS INC Consumer Defensive 19,961 $813K 0.02% SOLD
351 BSJQ INVESCO EXCH TRD SLF IDX FD 35,116 $805K 0.02% SOLD
352 IUSG ISHARES TR 5,093 $802K 0.02% SOLD
353 PTY PIMCO CORPORATE & INCOME OPP Financial Services 61,981 $800K 0.02% SOLD
354 IYF ISHARES TR 16,556 $788K 0.02% SOLD
355 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 33,704 $786K 0.02% SOLD
356 GLDM WORLD GOLD TR Financial Services 9,952 $785K 0.02% SOLD
357 GMO ETF TRUST 28,510 $784K 0.02% SOLD
358 NKE NIKE INC Consumer Cyclical 12,379 $771K 0.02% SOLD
359 TSCO TRACTOR SUPPLY CO Consumer Cyclical 16,230 $770K 0.02% SOLD
360 LEIDOS HOLDINGS INC 4,366 $769K 0.02% SOLD
Page 18 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%