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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 21 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 IYH ISHARES TR 39,310 $635K 0.01% SOLD
402 DHR DANAHER CORPORATION Healthcare 3,928 $627K 0.01% SOLD
403 CGIE CAPITAL GROUP INTERNATIONAL 17,628 $614K 0.01% SOLD
404 NUKZ EXCHANGE TRADED CONCEPTS TRU 9,665 $614K 0.01% SOLD
405 GVI ISHARES TR 5,794 $614K 0.01% SOLD
406 HUSV FIRST TR EXCH TRADED FD III 15,850 $613K 0.01% SOLD
407 NGG NATIONAL GRID PLC Utilities 8,395 $613K 0.01% SOLD
408 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 8,194 $612K 0.01% SOLD
409 TM TOYOTA MOTOR CORP Consumer Cyclical 2,863 $611K 0.01% SOLD
410 JBL JABIL INC Technology 4,494 $607K 0.01% SOLD
411 COOPER COS INC 7,367 $604K 0.01% SOLD
412 GUT GABELLI UTIL TR Financial Services 101,690 $603K 0.01% SOLD
413 DOW DOW INC Basic Materials 26,686 $600K 0.01% SOLD
414 HRL HORMEL FOODS CORP Consumer Defensive 25,760 $597K 0.01% SOLD
415 UAL UNITED AIRLS HLDGS INC Industrials 5,534 $591K 0.01% SOLD
416 ESGV VANGUARD WORLD FD 5,088 $582K 0.01% SOLD
417 EBAY EBAY INC. Consumer Cyclical 6,788 $578K 0.01% SOLD
418 VIGI VANGUARD WHITEHALL FDS 7,502 $574K 0.01% SOLD
419 IYR ISHARES TR 6,250 $568K 0.01% SOLD
420 COKE COCA COLA CONS INC Consumer Defensive 3,757 $565K 0.01% SOLD
Page 21 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%