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
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 $
5State Street SPDR 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 Detroit Street Trust 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 $
19State Street Spdr Dow Jones Industrial Average Etf Trust 47,28221.9M $
20Broadcom Inc 68,01621.1M $
21Pacer Funds Trust 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 AEROSPACE & DEFEN 95,06415.8M $
33GE Vernova Inc 17,89515.6M $
34State Street Health Care Select Sector SPDR ETF 103,56115.2M $
35NextEra Energy Inc 157,83114.7M $
36Select Sector Spdr Trust 178,71114.7M $
37RTX Corp 74,49014.4M $
38Palantir Technologies Inc 95,97714M $
39Columbia Core Bond ETF 463,83113.9M $
40Select Sector Spdr Trust 86,14313.9M $
41VanEck Semiconductor ETF 34,92713.4M $
42Visa Inc 43,92313.3M $
43First Trust SMID Cap Rising Dividend Achievers ETF 333,92013.2M $
44Select Sector Spdr Trust 212,86613M $
45iShares Trust 253,46912.8M $
46Netflix Inc 128,57712.4M $
47Altria Group, Inc. 186,52812.3M $
48PGIM ETF Trust 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 $
61State Street Utilities Select Sector SPDR ETF 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 Trust 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 S&P 500 Equal Weight ETF 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 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 58,1666.3M $
89SPDR Series Trust 127,1816.1M $
90First Trust NASDAQ Cybersecuri 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 $
96SPDR Series Trust 74,7305.7M $
97Mastercard Inc 11,3385.7M $
98Main Street Capital Corp. 106,8625.7M $
99Invesco S&P 500 Low Volatility 77,0185.6M $
100iShares MSCI USA Momentum Factor ETF 23,0815.5M $