Titelia

Holdings of J.W. COLE ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
596 in 10 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,090,475276.8M $
2NVIDIA Corp 908,104158.4M $
3Invesco QQQ Trust Series 1 175,087101.1M $
4Amazon.com Inc 420,36387.5M $
5SPDR S&P 500 ETF TRUST 126,65582.4M $
6Exxon Mobil Corp 343,47858.3M $
7Berkshire Hathaway Inc 112,29253.8M $
8iShares Core Dividend Growth ETF 736,63151.7M $
9Alphabet Inc 179,49151.5M $
10Alphabet Inc 133,21938.3M $
11JPMorgan Chase & Co 116,79734.4M $
12SELECT SECTOR SPDR TRUST (THE) 253,77433.7M $
13Janus Henderson AAA CLO ETF 654,06932.9M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 524,97829.8M $
15Tesla Inc 78,52929.2M $
16Meta Platforms Inc 46,44326.6M $
17SPDR Gold Shares 58,49225.2M $
18Costco Wholesale Corp 22,51322.4M $
19SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 47,28221.9M $
20Broadcom Inc 68,01621.1M $
21Pacer US Cash Cows 100 ETF 318,90820M $
22SPDR SERIES TRUST 212,35719.5M $
23Vanguard Information Technology ETF 26,71818.6M $
24HCM Defender 100 Index ETF 266,46718.6M $
25iShares Ultra Short Duration B 359,23318.2M $
26AT&T Inc 599,54417.4M $
27ConocoPhillips 131,23217.3M $
28Applied Materials Inc 49,63917M $
29Verizon Communications Inc 329,81616.6M $
30AbbVie Inc 74,73816.3M $
31GLOBAL X FUNDS 940,64816.1M $
32INVESCO EXCHANGE TRADED FUND TRUST 95,06415.8M $
33GE VERNOVA INC 17,89515.6M $
34SELECT SECTOR SPDR TRUST (THE) 103,56115.2M $
35NextEra Energy Inc 157,83114.7M $
36SELECT SECTOR SPDR TRUST (THE) 178,71114.7M $
37RTX Corp 74,49014.4M $
38Palantir Technologies Inc 95,97714M $
39Columbia Core Bond ETF 463,83113.9M $
40SELECT SECTOR SPDR TRUST (THE) 86,14313.9M $
41VanEck Semiconductor ETF 34,92713.4M $
42Visa Inc 43,92313.3M $
43First Trust SMID Cap 333,92013.2M $
44State Street Energy Select Sector SPDR ETF 212,86613M $
45ISHARES TRUST 253,46912.8M $
46Netflix Inc 128,57712.4M $
47Altria Group Inc 186,52812.3M $
48PGIM Ultra Short Bond ETF 247,21712.2M $
49Merck & Co Inc 101,51712.2M $
50Duke Energy Corp 92,00212M $
51JPMorgan Ultra-Short Income ETF 236,19612M $
52VANGUARD WORLD FUND 37,57411.7M $
53Advanced Micro Devices Inc 55,23411.2M $
54Boeing Co/The 56,31411.2M $
55Invesco S&P MidCap Momentum ET 76,82711.1M $
56Capital Group Dividend Value ETF 258,51811M $
57Goldman Sachs Group Inc/The 12,51610.6M $
58First Trust Rising Dividend Achievers ETF 154,43110.5M $
59Bank of America Corp 215,76010.5M $
60iShares Core MSCI EAFE ETF 115,63310.5M $
61SELECT SECTOR SPDR TRUST (THE) 219,27910.1M $
62iShares Silver Trust 147,16110M $
63ALPS ETF TRUST 189,90110M $
64Pacer Trendpilot US Large Cap 188,0039.9M $
65Nuveen New Jersey Quality Muni 793,0549.8M $
66iShares MSCI USA Min Vol Factor ETF 103,3669.6M $
67VANGUARD CHARLOTTE FUNDS 196,6109.4M $
68Intuitive Surgical Inc 19,1898.8M $
69iShares MSCI USA Quality Factor ETF 45,5428.7M $
70Waste Management Inc 35,6708.2M $
71Vanguard Intermediate-Term Corporate Bond ETF 98,6938.2M $
72Quanta Services Inc 14,2647.8M $
73Oracle Corp 53,0367.8M $
74ISHARES TRUST 76,8027.7M $
75INVESCO EXCHANGE TRADED FUND TRUST 39,8167.6M $
76PROSHARES TRUST 71,3677.6M $
77Blackstone Inc 65,6227.5M $
78American Express Co 24,4677.4M $
79INVESCO EXCHANGE-TRADED FUND TRUST II 30,7907.3M $
80SELECT SECTOR SPDR TRUST (THE) 145,0417.2M $
81CHENIERE ENERGY INC 25,2297.2M $
82GLOBAL X FUNDS 181,3307.1M $
83VANGUARD WORLD FUND 30,4306.8M $
84CISCO SYSTEMS INC 85,1816.6M $
85VanEck Gold Miners ETF/USA 71,9146.6M $
86iShares iBonds Dec 2029 Term C 280,2116.5M $
87VANGUARD WORLD FUND 23,8686.5M $
88SELECT SECTOR SPDR TRUST (THE) 58,1666.3M $
89SPDR SERIES TRUST 127,1816.1M $
90FIRST TRUST EXCHANGE-TRADED FUND II 97,8066.1M $
91SPDR SERIES TRUST 62,5196.1M $
92Phillips Edison & Co Inc 161,3396M $
93SPDR SERIES TRUST 104,5605.9M $
94Amgen Inc 16,6615.9M $
95Capital Group Growth ETF 144,2005.8M $
96State Street SPDR Portfolio S&P 500 ETF 74,7305.7M $
97Mastercard Inc 11,3385.7M $
98MAIN STREET CAPITAL CORP 106,8625.7M $
99INVESCO EXCHANGE-TRADED FUND TRUST II 77,0185.6M $
100iShares MSCI USA Momentum Factor ETF 23,0815.5M $

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Sector breakdown

  • Technology 20.0 %
  • Financials 6.2 %
  • Communication 6.0 %
  • Consumer discretionary 4.7 %
  • Energy 3.7 %
  • Industrials 3.0 %
  • Health care 2.7 %
  • Utilities 2.3 %
  • Funds 2.0 %
  • Consumer staples 1.4 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • India 0.1 %
  • France 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5832.7B $99.40 %
2United Kingdom57.4M $0.27 %
3Netherlands13.3M $0.12 %
4Uruguay12.6M $0.09 %
5India11.7M $0.06 %
6France1366.9K $0.01 %
7Mexico1295.4K $0.01 %
8Brazil1281K $0.01 %
9Australia1264.3K $0.01 %
10Bermuda1242.1K $0.01 %
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Titelia. "Holdings of J.W. COLE ADVISORS, INC.". https://titelia.com/en/funds/US13F1404763