J.W. COLE ADVISORS, INC.
CIK: 1404763SEC EDGAR →
Portfolio Value
$1.1T
Holdings
785
As of
Q1 2026
New Positions
785
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 736,631 | $51.7B | 4.55% |
| 2 | JANUS DETROIT STR TR | 654,069 | $32.9B | 2.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 524,978 | $29.8B | 2.62% |
| 4 | PACER FDS TR | 318,908 | $20.0B | 1.76% |
| 5 | SPDR SERIES TRUST | 212,357 | $19.5B | 1.71% |
| 6 | NORTHERN LTS FD TR III | 266,467 | $18.6B | 1.64% |
| 7 | ISHARES TR | 359,233 | $18.2B | 1.60% |
| 8 | AT&T INC | 599,544 | $17.4B | 1.53% |
| 9 | VERIZON COMMUNICATIONS INC | 329,816 | $16.6B | 1.46% |
| 10 | GLOBAL X FDS | 940,648 | $16.1B | 1.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 429 | $852.1B | 75.0% |
| Unknown | 45 | $66.8B | 5.9% |
| Technology | 76 | $43.1B | 3.8% |
| Communication Services | 17 | $34.1B | 3.0% |
| Energy | 33 | $30.5B | 2.7% |
| Utilities | 24 | $30.3B | 2.7% |
| Real Estate | 28 | $22.6B | 2.0% |
| Consumer Defensive | 10 | $17.2B | 1.5% |
| Basic Materials | 20 | $12.8B | 1.1% |
| Healthcare | 33 | $10.2B | 0.9% |
| Industrials | 47 | $9.9B | 0.9% |
| Consumer Cyclical | 23 | $7.0B | 0.6% |