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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 30 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 FESM FIDELITY COVINGTON TRUST 7,134 $270K 0.01% SOLD
582 CAFX PROFESIONALLY MANAGED PORTFO 10,728 $268K 0.01% SOLD
583 TRND PACER FDS TR 7,925 $267K 0.01% SOLD
584 ROAM LATTICE STRATEGIES TR 9,138 $266K 0.01% SOLD
585 VIOG VANGUARD ADMIRAL FDS INC 3,111 $265K 0.01% SOLD
586 BBAG J P MORGAN EXCHANGE TRADED F 5,716 $265K 0.01% SOLD
587 SCHM SCHWAB STRATEGIC TR 60,620 $265K 0.01% SOLD
588 DASH DOORDASH INC Communication Services 1,170 $265K 0.01% SOLD
589 SWK STANLEY BLACK & DECKER INC Industrials 3,559 $264K 0.01% SOLD
590 CPB THE CAMPBELLS COMPANY Consumer Defensive 9,770 $264K 0.01% SOLD
591 MRSH MARSH & MCLENNAN COS INC Financial Services 1,653 $264K 0.01% SOLD
592 FCOM FIDELITY COVINGTON TRUST 3,675 $263K 0.01% SOLD
593 VCLT VANGUARD SCOTTSDALE FDS 3,612 $259K 0.01% SOLD
594 PHK PIMCO HIGH INCOME FD Financial Services 55,391 $259K 0.01% SOLD
595 FLDR FIDELITY MERRIMACK STR TR 5,118 $257K 0.01% SOLD
596 VNQI VANGUARD INTL EQUITY INDEX F 5,604 $257K 0.01% SOLD
597 FNCL FIDELITY COVINGTON TRUST 6,353 $255K 0.01% SOLD
598 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 21,541 $254K 0.01% SOLD
599 FICS FIRST TR EXCHANGE TRADED FD 6,332 $254K 0.01% SOLD
600 FDG AMERICAN CENTY ETF TR 1,988 $252K 0.01% SOLD
Page 30 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%