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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 19 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 RAVI FLEXSHARES TR 10,179 $767K 0.02% SOLD
362 FDIS FIDELITY COVINGTON TRUST 17,282 $765K 0.02% SOLD
363 USA LIBERTY ALL STAR EQUITY FD Financial Services 128,650 $763K 0.02% SOLD
364 HOOD ROBINHOOD MKTS INC Financial Services 24,121 $760K 0.02% SOLD
365 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 120,427 $759K 0.02% SOLD
366 FE FIRSTENERGY CORP Utilities 16,972 $758K 0.02% SOLD
367 BSJR INVESCO EXCH TRD SLF IDX FD 33,391 $755K 0.02% SOLD
368 BUFF INNOVATOR ETFS TRUST 15,031 $749K 0.02% SOLD
369 PGR PROGRESSIVE CORP Financial Services 3,395 $748K 0.02% SOLD
370 BSX BOSTON SCIENTIFIC CORP Healthcare 8,768 $747K 0.02% SOLD
371 GPC GENUINE PARTS CO Consumer Cyclical 6,273 $742K 0.02% SOLD
372 IGV ISHARES TR 10,923 $741K 0.02% SOLD
373 MCO MOODYS CORP Financial Services 1,491 $733K 0.02% SOLD
374 HAL HALLIBURTON CO Energy 27,513 $730K 0.02% SOLD
375 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,846 $728K 0.02% SOLD
376 IYE ISHARES TR 55,073 $724K 0.02% SOLD
377 FQAL FIDELITY COVINGTON TRUST 13,402 $720K 0.02% SOLD
378 EGP EASTGROUP PPTYS INC Real Estate 4,041 $719K 0.02% SOLD
379 ACWX ISHARES TR 10,552 $707K 0.02% SOLD
380 WHR WHIRLPOOL CORP Consumer Cyclical 9,846 $707K 0.02% SOLD
Page 19 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%