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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 28 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 TER TERADYNE INC Technology 7,277 $322K 0.01% SOLD
542 MBSF VALUED ADVISERS TR 12,505 $321K 0.01% SOLD
543 GGG GRACO INC Industrials 8,357 $316K 0.01% SOLD
544 VSGX VANGUARD WORLD FD 4,562 $315K 0.01% SOLD
545 BRLN BLACKROCK ETF TRUST II 6,104 $315K 0.01% SOLD
546 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 35,010 $312K 0.01% SOLD
547 BUFZ FIRST TR EXCHNG TRADED FD VI 11,700 $310K 0.01% SOLD
548 FIRST TR EXCH TRADED FD III 14,211 $305K 0.01% SOLD
549 IWN ISHARES TR 1,949 $303K 0.01% SOLD
550 UUUU ENERGY FUELS INC Energy 21,515 $302K 0.01% SOLD
551 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 19,668 $302K 0.01% SOLD
552 CGCB CAPITAL GRP FIXED INCM ETF T 11,234 $298K 0.01% SOLD
553 CGCP CAPITAL GRP FIXED INCM ETF T 14,454 $297K 0.01% SOLD
554 STK COLUMBIA SELIGM PREM TECH GR Financial Services 8,020 $295K 0.01% SOLD
555 CLX CLOROX CO DEL Consumer Defensive 2,994 $293K 0.01% SOLD
556 SCHE SCHWAB STRATEGIC TR 10,635 $292K 0.01% SOLD
557 TEQI T ROWE PRICE ETF INC 6,464 $292K 0.01% SOLD
558 PFLD ETF SER SOLUTIONS 14,783 $289K 0.01% SOLD
559 PKG PACKAGING CORP AMER Consumer Cyclical 1,999 $289K 0.01% SOLD
560 CPSA CALAMOS ETF TR 10,720 $289K 0.01% SOLD
Page 28 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%