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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 27 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 BSMY INVESCO EXCH TRD SLF IDX FD 14,087 $346K 0.01% SOLD
522 PJAN INNOVATOR ETFS TRUST 7,299 $343K 0.01% SOLD
523 MCHP MICROCHIP TECHNOLOGY INC. Technology 5,523 $341K 0.01% SOLD
524 FOCT FIRST TR EXCHNG TRADED FD VI 7,246 $341K 0.01% SOLD
525 FEGE RBB FUND TRUST 7,375 $339K 0.01% SOLD
526 SLVR SPROTT FDS TR 6,063 $338K 0.01% SOLD
527 HEI HEICO CORP NEW Industrials 1,267 $338K 0.01% SOLD
528 RKLB ROCKET LAB CORP Industrials 15,598 $337K 0.01% SOLD
529 PCN PIMCO CORPORATE & INCM STRG Financial Services 26,432 $337K 0.01% SOLD
530 SHYD VANECK ETF TRUST 14,600 $334K 0.01% SOLD
531 ORI OLD REP INTL CORP Financial Services 11,573 $334K 0.01% SOLD
532 FSLR FIRST SOLAR INC Energy 1,379 $334K 0.01% SOLD
533 DINT DAVIS FUNDAMENTAL ETF TR 11,640 $332K 0.01% SOLD
534 NFG NATIONAL FUEL GAS CO Energy 4,221 $331K 0.01% SOLD
535 WDC WESTERN DIGITAL CORP Technology 12,190 $331K 0.01% SOLD
536 L LOEWS CORP Financial Services 3,416 $330K 0.01% SOLD
537 DSI ISHARES TR 2,681 $327K 0.01% SOLD
538 IXC ISHARES TR 7,787 $327K 0.01% SOLD
539 FELC FIDELITY COVINGTON TRUST 21,192 $326K 0.01% SOLD
540 JGLO J P MORGAN EXCHANGE TRADED F 4,801 $325K 0.01% SOLD
Page 27 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%