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 35 of 39 · 768 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
681	STWD	STARWOOD PPTY TR INC	Real Estate	10,450	$179K	0.00%	SOLD
682	HLN	HALEON PLC	Healthcare	17,884	$178K	0.00%	SOLD
683	KVUE	KENVUE INC	Consumer Defensive	10,862	$178K	0.00%	SOLD
684	ZETA	ZETA GLOBAL HOLDINGS CORP	Technology	39,274	$178K	0.00%	SOLD
685	SILA	SILA REALTY TRUST INC	Real Estate	13,467	$175K	0.00%	SOLD
686	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	13,159	$174K	0.00%	SOLD
687	KGC	KINROSS GOLD CORP	Basic Materials	11,909	$173K	0.00%	SOLD
688	TIC	TIC SOLUTIONS INC	Industrials	16,450	$166K	0.00%	SOLD
689	DSU	BLACKROCK DEBT STRATEGIES FD	Financial Services	20,509	$165K	0.00%	SOLD
690	SCHR	SCHWAB STRATEGIC TR	—	11,843	$162K	0.00%	SOLD
691	ENVX	ENOVIX CORPORATION	Industrials	22,006	$161K	0.00%	SOLD
692	RCS	PIMCO STRATEGIC INCOME FD	Financial Services	34,626	$159K	0.00%	SOLD
693	NWBI	NORTHWEST BANCSHARES INC MD	Financial Services	12,828	$154K	0.00%	SOLD
694	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	16,094	$152K	0.00%	SOLD
695	NOK	NOKIA CORP	Technology	25,795	$152K	0.00%	SOLD
696	TU	TELUS CORPORATION	Communication Services	11,558	$152K	0.00%	SOLD
697	IYT	ISHARES TR	—	27,493	$151K	0.00%	SOLD
698	—	INVESCO QUALITY MUN INCOME T	—	14,860	$148K	0.00%	SOLD
699	—	SNOW LAKE RES LTD	—	49,205	$148K	0.00%	SOLD
700	PDT	HANCOCK JOHN PREM DIVID FD	Financial Services	11,572	$147K	0.00%	SOLD

Page 35 of 39 · 768 positions

← Prev 1… 33 34 35 36 37 …39 Next →

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%