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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 22 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 BSCX INVESCO EXCH TRD SLF IDX FD 25,959 $557K 0.01% SOLD
422 ACWI ISHARES TR 4,839 $551K 0.01% SOLD
423 FFLC FIDELITY COVINGTON TRUST 10,323 $551K 0.01% SOLD
424 OKTA OKTA INC Technology 6,535 $550K 0.01% SOLD
425 IBB ISHARES TR 3,707 $550K 0.01% SOLD
426 RJF RAYMOND JAMES FINL INC Financial Services 3,572 $549K 0.01% SOLD
427 DOCU DOCUSIGN INC Technology 8,169 $548K 0.01% SOLD
428 WAB WABTEC Industrials 2,612 $544K 0.01% SOLD
429 CACI CACI INTL INC Technology 3,163 $541K 0.01% SOLD
430 JMID JANUS DETROIT STR TR 18,502 $538K 0.01% SOLD
431 USFD US FOODS HLDG CORP Consumer Defensive 7,613 $538K 0.01% SOLD
432 BRO BROWN & BROWN INC Financial Services 6,758 $538K 0.01% SOLD
433 OMC OMNICOM GROUP INC Communication Services 6,930 $537K 0.01% SOLD
434 MVBF MVB FINL CORP Financial Services 20,770 $536K 0.01% SOLD
435 UITB VICTORY PORTFOLIOS II 11,309 $536K 0.01% SOLD
436 IEF ISHARES TR 6,032 $532K 0.01% SOLD
437 DNN DENISON MINES CORP Energy 197,990 $524K 0.01% SOLD
438 HCMT DIREXION SHS ETF TR 13,560 $523K 0.01% SOLD
439 CDNS CADENCE DESIGN SYSTEM INC Technology 1,821 $523K 0.01% SOLD
440 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 10,283 $521K 0.01% SOLD
Page 22 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%