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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 20 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 SCHC SCHWAB STRATEGIC TR 15,930 $702K 0.02% SOLD
382 CACC CREDIT ACCEP CORP MICH Financial Services 1,581 $701K 0.02% SOLD
383 WFG WEST FRASER TIMBER CO LTD Basic Materials 11,466 $701K 0.02% SOLD
384 CZA INVESCO EXCHANGE TRADED FD T 6,295 $697K 0.02% SOLD
385 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 21,713 $692K 0.02% SOLD
386 FIDELITY COVINGTON TRUST 22,981 $692K 0.02% SOLD
387 ILTB ISHARES TR 13,894 $691K 0.02% SOLD
388 PSFF PACER FDS TR 21,070 $681K 0.02% SOLD
389 JBND J P MORGAN EXCHANGE TRADED F 12,592 $681K 0.02% SOLD
390 PJUL INNOVATOR ETFS TRUST 14,519 $674K 0.02% SOLD
391 BLACKROCK ETF TRUST 23,825 $671K 0.02% SOLD
392 CINF CINCINNATI FINL CORP Financial Services 4,363 $669K 0.02% SOLD
393 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 107,071 $668K 0.02% SOLD
394 FCOR FIDELITY MERRIMACK STR TR 13,949 $667K 0.02% SOLD
395 OGE OGE ENERGY CORP Utilities 15,960 $666K 0.02% SOLD
396 BSMW INVESCO EXCH TRD SLF IDX FD 26,210 $658K 0.02% SOLD
397 TMUS T-MOBILE US INC Communication Services 5,535 $654K 0.02% SOLD
398 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 136,605 $653K 0.02% SOLD
399 URI UNITED RENTALS INC Industrials 1,065 $652K 0.02% SOLD
400 VTIP VANGUARD MALVERN FDS 13,016 $641K 0.02% SOLD
Page 20 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%