Titelia

Holdings of J.W. COLE ADVISORS, INC.

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

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 2.3 %
  • Consumer staples 1.4 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • NL 0.1 %
  • IN 0.1 %
  • FR 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5842.7B $99.50 %
2GB57.4M $0.27 %
3NL13.3M $0.12 %
4IN11.7M $0.06 %
5FR1366.9K $0.01 %
6MX1295.4K $0.01 %
7BR1281K $0.01 %
8AU1264.3K $0.01 %
9BM1242.1K $0.01 %

Positions

RankCompanySharesValueWeight
501Expedia Group Inc 1,213280.2K $
502Equinor ASA 6,496274.1K $
503Rithm Capital Corp 28,446269.7K $
504Global X Funds 8,035266.9K $
505iShares MSCI Japan ETF 3,149265.9K $
506Pilgrim's Pride Corp 7,029265.4K $
507BHP Group Ltd 3,633264.3K $
508State Street SPDR S&P Homebuilders ETF 2,675264.1K $
509WisdomTree Trust 3,057264K $
510Revolution Medicines Inc 2,709263.5K $
511SBA Communications Corp 1,523262.1K $
512Archer Aviation Inc 50,631261.8K $
513Zimmer Biomet Holdings Inc 2,879260.3K $
514Unusual Machines Inc /US 20,990260.3K $
515Terawulf Inc 17,997259.7K $
516RBC Bearings Inc 476258.5K $
517Shift4 Payments Inc 5,887257.4K $
518Innovator U.S. Equity Power Bu 5,942255.9K $
519Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29,354254.2K $
520JPMorgan Inflation Managed Bond ETF 5,220252.5K $
521Ssga Active Trust 6,349252.3K $
522Franklin Templeton ETF Trust 3,729252.2K $
523Innovative Solutions and Support Inc 12,245251.4K $
524iShares Future AI & Tech ETF 5,391250.8K $
525SPDR Series Trust 1,461250.7K $
526State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,404248.3K $
527M&T Bank Corp 1,200248K $
528SPDR Series Trust 760247.9K $
529iShares MSCI USA Size Factor ETF 1,547246.7K $
530VanEck IG Floating Rate ETF 9,640245.6K $
531Dynex Capital Inc 19,171244.6K $
532Invesco Senior Loan ETF 11,982244.6K $
533Exelixis Inc 5,646242.2K $
534Aegon Ltd 33,345242.1K $
535Viatris Inc 17,907241.9K $
536Alcoa Corp 3,646241.9K $
537Associated Banc-Corp 9,234238.8K $
538Cheniere Energy Partners LP 3,676237.6K $
539First American Financial Corp 3,937237.4K $
540Black Hills Corp 3,416237.1K $
541Broadridge Financial Solutions Inc 1,459237.1K $
542Avantis International Small Cap Value ETF 2,374237K $
543iShares ESG Aware MSCI EM ETF 5,187235.9K $
544Renasant Corp 6,465233.6K $
545Healthpeak Properties Inc 14,126232.1K $
546Assurant Inc 1,063231.4K $
547Invesco KBW Bank ETF 2,886228.4K $
548Solventum Corp 3,497228.4K $
549TCW ARTIFICIAL INTELLIGENCE ETF 5,905227.7K $
550Redwire Corp 26,735227.2K $
551Wisdomtree Trust 5,545226.2K $
552Super Micro Computer Inc 9,722221.4K $
553Four Corners Property Trust Inc 9,262219.1K $
554Pimco Dynamic Income Fd 12,768218.5K $
555Global X Lithium & Battery Tec 2,919217K $
556LSI Industries Inc 11,561215K $
557Dimensional U S Targeted Value ETF 3,428214.1K $
558Erie Indemnity Co 848213.2K $
559Invesco Solar ETF 3,773210.2K $
560Cboe Global Markets Inc 747210K $
561Incyte Corp 2,210208K $
562Glacier Bancorp Inc 4,637207.1K $
563United Community Banks Inc/GA 6,559206.5K $
564W R Berkley Corp 3,091204.9K $
565Diageo PLC 2,710201.7K $
566Mosaic Co/The 7,870200.7K $
567Dutch Bros Inc 3,949200.1K $
568Rivian Automotive Inc 12,430187.1K $
569FVCBankcorp Inc 12,268186.4K $
570Quantum Computing Inc 26,849183.9K $
571US Gold Corp 11,495174.6K $
572Baxter International Inc 10,387174.5K $
573Cleanspark Inc 20,500174.5K $
574YieldMax NVDA Option Income Strategy ETF 12,901167.5K $
575Eaton Vance T/M Bu 11,882162.4K $
576Kearny Financial Corp/MD 19,049143.8K $
577Invesco Preferred ETF 13,172143.3K $
578PennyMac Mortgage Investment Trust 11,668136.1K $
579American Airlines Group Inc 11,395122.4K $
580ProShares Bitcoin ETF 10,34696.3K $
581Esperion Therapeutics Inc 31,41586.1K $
582Arbor Realty Trust Inc 10,52081.1K $
583Plug Power Inc 29,04965.7K $
584Newsmax Inc 11,94162.3K $
585Snap Inc 12,55557.8K $
586AdvisorShares Trust 15,87556.4K $
587Ready Capital Corp 32,87053.2K $
588Outdoor Holding Co. 23,89448K $
589Prospect Capital Corp 17,78546.4K $
590EVgo Inc 22,77239.2K $
591NEUROONE MEDICAL TECHNOLOGIES CORP 36,00028K $
592Mobile Infrastructure Corp. 11,97326.8K $
593Permianville Royalty Trust 12,51723.2K $
594Akebia Therapeutics Inc 11,93716.6K $
595UPEXI INC 15,10014.9K $
596GoPro Inc 11,5308.9K $