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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 9 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 119,092 $2.3M 0.06% SOLD
162 SHY ISHARES TR 30,276 $2.3M 0.06% SOLD
163 CSX CSX CORP Industrials 65,791 $2.3M 0.06% SOLD
164 ED CONSOLIDATED EDISON INC Utilities 23,804 $2.3M 0.06% SOLD
165 PREF PRINCIPAL EXCHANGE TRADED FD 117,090 $2.2M 0.05% SOLD
166 SCHV SCHWAB STRATEGIC TR 165,559 $2.2M 0.05% SOLD
167 IJT ISHARES TR 16,291 $2.2M 0.05% SOLD
168 NSC NORFOLK SOUTHN CORP Industrials 7,990 $2.2M 0.05% SOLD
169 HPI HANCOCK JOHN PFD INCOME FD Financial Services 136,169 $2.2M 0.05% SOLD
170 MSI MOTOROLA SOLUTIONS INC Technology 6,152 $2.2M 0.05% SOLD
171 MSC INCOME FUND INC 167,387 $2.2M 0.05% SOLD
172 KNG FIRST TR EXCHANGE-TRADED FD 44,400 $2.2M 0.05% SOLD
173 USB US BANCORP DEL Financial Services 44,907 $2.2M 0.05% SOLD
174 XAI OCTAGN FLT RAT & ALT INM 451,667 $2.2M 0.05% SOLD
175 VOE VANGUARD INDEX FDS 28,641 $2.2M 0.05% SOLD
176 FSTA FIDELITY COVINGTON TRUST 75,385 $2.2M 0.05% SOLD
177 PNC PNC FINL SVCS GROUP INC Financial Services 11,442 $2.2M 0.05% SOLD
178 AHR AMERICAN HEALTHCARE REIT INC Real Estate 45,722 $2.1M 0.05% SOLD
179 FLRT PACER FDS TR 45,164 $2.1M 0.05% SOLD
180 SYY SYSCO CORP Consumer Defensive 29,763 $2.1M 0.05% SOLD
Page 9 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%