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
101UnitedHealth Group Inc 20,3185.5M $
102iShares MSCI International Quality Factor ETF 117,5045.4M $
103iShares Core MSCI Emerging Markets ETF 77,4505.4M $
104J P Morgan Exchange Traded Fund Trust 97,0815.4M $
105VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 23,7355.3M $
106SPDR Series Trust 24,7705.3M $
107WisdomTree Trust 60,2025.3M $
108Entergy Corp 46,9985.3M $
109Crowdstrike Holdings Inc 13,1035.1M $
110American Electric Power Co Inc 38,5815.1M $
111Global X Funds 65,9325M $
112First Trust Exchange-Traded Fund IV 83,5305M $
113BP PLC 106,1175M $
114Constellation Energy Corp. 17,5524.9M $
115State Street SPDR S&P Dividend ETF 33,5074.9M $
116Fidelity Covington Trust 138,0464.8M $
117State Street SPDR S&P 600 Smal 49,7764.8M $
118Abbott Laboratories 46,0804.7M $
119AGNC Investment Corp 465,8124.7M $
120McKesson Corp 5,2584.5M $
121Sandisk Corp/DE 7,1254.5M $
122Vanguard Scottsdale Funds 95,5554.5M $
123BlackRock ETF Trust 76,5194.5M $
124Swan Hedged Equity US Large Cap ETF 172,3484.3M $
125BlackRock ETF Trust II 81,8644.3M $
126State Street SPDR S&P MidCap 400 ETF Trust 6,8904.2M $
127Energy Transfer LP 216,1424.2M $
128First Trust Exchange-Traded Fund IV 160,2824.1M $
129Invesco S&P 500 Momentum ETF 35,5914M $
130iShares Core High Dividend ETF 29,2284M $
131Vanguard World Fund 19,8763.9M $
132SUNOCO LP 60,4833.9M $
133American Century ETF Trust 35,0663.9M $
134Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51,2723.9M $
1353M Co 25,5833.7M $
136Global X Artificial Intelligence & Technology ETF 79,2133.7M $
137First Trust Value Line Dividen 77,2433.6M $
138Construction Partners Inc 32,6273.6M $
139Kinder Morgan, Inc. 107,2703.6M $
140VanEck Rare Earth and Strategi 40,5843.6M $
141Uber Technologies Inc 49,3923.6M $
142Alliant Energy Corp 49,3273.5M $
143Vertiv Holdings Co 14,0503.5M $
144Duff & Phelps Utility & Infrastructure Fund Inc. 243,3303.5M $
145ABRDN PRECIOUS METALS BASKET ETF TRUST 15,9533.5M $
146Arista Networks Inc 27,9783.4M $
147First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20,8223.4M $
148Pacer US Small Cap Cash Cows E 74,5153.3M $
149American Century Diversified Corporate Bond ETF 71,5713.3M $
150CAPITAL GROUP CORE EQUITY ETF 86,5703.3M $
151Axon Enterprise Inc 7,8073.3M $
152ASML Holding NV 2,4763.3M $
153iShares iBonds Dec 2030 Term C 145,1863.2M $
154Goldman Sachs ETF Trust 63,3433.2M $
155iShares iBonds Dec 2034 Term C 120,2373.1M $
156Simplify MBS ETF 62,7643.1M $
157VanEck Morningstar Wide Moat ETF 31,8933.1M $
158WisdomTree Trust 62,0053.1M $
159Iron Mountain Inc 29,4503M $
160iShares Convertible Bond ETF 29,5453M $
161VanEck Uranium and Nuclear ETF 22,5763M $
162Invesco Exchange-Traded Fund T 54,0823M $
163iShares Core MSCI International Developed Markets ETF 34,4122.9M $
164VanEck ETF Trust 23,8072.9M $
165Amphenol Corp 22,4962.8M $
166Salesforce Inc 15,2202.8M $
167Wisdomtree Trust 29,8802.8M $
168Comcast Corp 95,7422.7M $
169IDEXX Laboratories Inc 4,8892.7M $
170Air Products and Chemicals Inc 9,4422.7M $
171iShares Trust 59,1602.7M $
172Annaly Capital Management Inc 127,7892.7M $
173Dell Technologies Inc 16,4012.7M $
174Exelon Corp 54,6782.7M $
175BlackRock ETF Trust 73,5572.7M $
176General Motors Co 35,6482.7M $
177Valero Energy Corp 10,7342.7M $
178iShares iBonds Dec 2028 Term C 103,2582.6M $
179iShares 0-5 Year High Yield Corporate Bond ETF 61,6252.6M $
180MercadoLibre Inc 1,5002.6M $
181WEC Energy Group Inc 22,1632.6M $
182Capital One Financial Corp 13,8422.5M $
183ISHARES U S ETF TR 48,9962.5M $
184PIMCO FUNDS 50,1222.5M $
185KKR & Co Inc 26,4702.4M $
186SELECT SECTOR SPDR TRUST (THE) 21,9812.4M $
187ServiceNow Inc 23,2272.4M $
188Archer-Daniels-Midland Co 33,3732.4M $
189Vanguard Scottsdale Funds 41,3642.4M $
190Welltower Inc 12,1782.4M $
191HCM Defender 500 Index ETF 41,8392.4M $
192iShares U.S. Infrastructure ETF 41,4472.4M $
193Marathon Petroleum Corp 9,7032.4M $
194iShares MSCI EAFE Min Vol Factor ETF 25,4522.3M $
195Carrier Global Corp 40,5422.3M $
196T. Rowe Price Capital Appreciation Equity ETF 63,9292.3M $
197Cardinal Health, Inc. 10,7272.3M $
198Janus Henderson Short Duration 45,9792.2M $
199Coherent Corp 9,4012.2M $
200PIMCO Enhanced Short Maturity 22,1652.2M $