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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 33 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 FTXN FIRST TR EXCHANGE TRADED FD 7,865 $220K 0.01% SOLD
642 EEMV ISHARES INC 3,411 $218K 0.01% SOLD
643 IGF ISHARES TR 3,558 $218K 0.01% SOLD
644 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 11,117 $217K 0.01% SOLD
645 BMVP INVESCO EXCHANGE TRADED FD T 4,416 $216K 0.01% SOLD
646 POWA INVESCO EXCH TRD SLF IDX FD 2,395 $215K 0.01% SOLD
647 DWLD DAVIS FUNDAMENTAL ETF TR 4,593 $214K 0.01% SOLD
648 CAG CONAGRA BRANDS INC Consumer Defensive 12,677 $214K 0.01% SOLD
649 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 10,270 $214K 0.01% SOLD
650 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 8,599 $213K 0.01% SOLD
651 AVAV AEROVIRONMENT INC Industrials 1,081 $213K 0.01% SOLD
652 ETG EATON VANCE TX ADV GLBL DIV Financial Services 9,214 $213K 0.01% SOLD
653 AIG AMERICAN INTL GROUP INC Financial Services 2,491 $213K 0.01% SOLD
654 VIRTUS ARTIFICIAL INTELLIGEN 9,761 $212K 0.01% SOLD
655 HE HAWAIIAN ELEC INDUSTRIES Utilities 17,247 $212K 0.01% SOLD
656 VANGUARD MUN BD FDS 2,094 $211K 0.01% SOLD
657 PII POLARIS INC Consumer Cyclical 3,492 $211K 0.01% SOLD
658 FAS DIREXION SHS ETF TR 1,246 $210K 0.01% SOLD
659 WSBC WESBANCO INC Financial Services 8,301 $208K 0.01% SOLD
660 QLD PROSHARES TR 2,937 $207K 0.01% SOLD
Page 33 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%