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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 8 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 UTG REAVES UTIL INCOME FD Financial Services 358,292 $2.6M 0.06% SOLD
142 DTE DTE ENERGY CO Utilities 20,420 $2.6M 0.06% SOLD
143 BSCR INVESCO EXCH TRD SLF IDX FD 127,551 $2.5M 0.06% SOLD
144 EMQQ EXCHANGE TRADED CONCEPTS TRU 61,563 $2.5M 0.06% SOLD
145 CTAS CINTAS CORP Industrials 13,780 $2.5M 0.06% SOLD
146 HSY HERSHEY CO Consumer Defensive 13,952 $2.5M 0.06% SOLD
147 GD GENERAL DYNAMICS CORP Industrials 13,501 $2.5M 0.06% SOLD
148 WMB WILLIAMS COS INC Energy 75,637 $2.5M 0.06% SOLD
149 MS MORGAN STANLEY Financial Services 23,603 $2.4M 0.06% SOLD
150 SCHP SCHWAB STRATEGIC TR 94,634 $2.4M 0.06% SOLD
151 PRK PARK NATL CORP Financial Services 16,028 $2.4M 0.06% SOLD
152 LHX L3HARRIS TECHNOLOGIES INC Industrials 8,582 $2.4M 0.06% SOLD
153 EFV ISHARES TR 41,423 $2.4M 0.06% SOLD
154 SBUX STARBUCKS CORP Consumer Cyclical 31,080 $2.4M 0.06% SOLD
155 BTI BRITISH AMERN TOB PLC Consumer Defensive 50,575 $2.4M 0.06% SOLD
156 VOT VANGUARD INDEX FDS 14,198 $2.4M 0.06% SOLD
157 GSLC GOLDMAN SACHS ETF TR 17,908 $2.3M 0.06% SOLD
158 OXLC OXFORD LANE CAP CORP Financial Services 158,935 $2.3M 0.06% SOLD
159 TMO THERMO FISHER SCIENTIFIC INC Healthcare 6,177 $2.3M 0.06% SOLD
160 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 143,956 $2.3M 0.06% SOLD
Page 8 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%