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
201Truist Financial Corp 48,4812.2M $
202Allstate Corp/The 10,7212.2M $
203SPDR Series Trust 8,6632.2M $
204iShares ESG Aware MSCI USA ETF 15,3162.2M $
205Avantis Emerging Markets Equity ETF 26,7402.2M $
206AXT Inc 37,6542.1M $
207Dimensional U S Small Cap ETF 29,9502.1M $
208Blackrock Inc 2,2122.1M $
209Cencora Inc 6,6962.1M $
210Brighthouse Financial Inc 34,6472.1M $
211iShares Core MSCI Total International Stock ETF 23,5622M $
212State Street Materials Select Sector SPDR ETF 40,7892M $
213Corteva Inc 24,3232M $
214Automatic Data Processing Inc 9,7432M $
215PPL Corp 50,9771.9M $
216iShares Bitcoin Trust ETF 50,2371.9M $
217Freeport-McMoRan Inc 32,5641.9M $
218VanEck BDC Income ETF 149,2231.9M $
219Travelers Cos Inc/The 6,5111.9M $
220SPDR Series Trust 31,8951.9M $
221Independence Realty Trust Inc 122,2261.8M $
222ARK ETF Trust 26,9251.8M $
223Prologis Inc 13,7101.8M $
224Bank of New York Mellon Corp/The 15,1701.8M $
225JPMorgan Income ETF 38,9191.8M $
226iShares iBonds Dec 2026 Term C 73,5791.8M $
227Ishares Inc 22,5941.8M $
228Evergy Inc 21,6211.8M $
229WisdomTree US High Dividend Fund 16,0691.8M $
230Aflac Inc 15,9801.8M $
231Dominion Energy Inc 28,2381.7M $
232Ares Capital Corp 96,3391.7M $
233State Street SPDR Portfolio High Yield Bond ETF 74,3801.7M $
234MetLife Inc 24,5001.7M $
235Select Sector Spdr Trust 42,2651.7M $
236SPDR Series Trust 55,4541.7M $
237iShares Trust 36,6041.7M $
238VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,3441.7M $
239MKS Inc 7,3381.7M $
240Wisdomtree Trust 18,8281.7M $
241FedEx Corp 4,7221.7M $
242State Street SPDR Portfolio Emerging Markets ETF 35,6001.7M $
243ICICI Bank Ltd 63,8411.7M $
244Devon Energy Corp 32,7931.7M $
245Novartis AG 10,7781.6M $
246ISHARES CORE 1-5 YEAR USD BO 33,9031.6M $
247State Street SPDR Portfolio Long Term Corporate Bond ETF 73,7671.6M $
248Vanguard Financials ETF 13,5241.6M $
249Invesco S&P 500 High Dividend Low Volatility ETF 32,7141.6M $
250iShares iBonds Dec 2033 Term C 62,5771.6M $
251iShares Broad USD High Yield Corporate Bond ETF 43,8011.6M $
252iShares iBonds Dec 2031 Term C 74,9951.6M $
253Sprott Funds Trust 24,8471.6M $
254Global X Funds 22,0301.6M $
255Target Corp 12,6401.5M $
256First Trust Exchange-Traded Fund III 79,2711.5M $
257VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,7001.5M $
258First Trust Exchange-Traded Fund IV 30,1201.5M $
259MidCap Financial Investment Corp 132,6231.5M $
260Otis Worldwide Corp 19,0581.5M $
261Essential Utilities Inc 35,7361.4M $
262iShares iBonds Dec 2027 Term C 59,0211.4M $
263BrightSpire Capital Inc 255,4041.4M $
264SPDR Series Trust 15,5801.4M $
265Legg Mason ETF Investment Trust 34,9551.4M $
266Global X MLP ETF 26,1141.4M $
267iShares Trust 18,5871.4M $
268Dimensional ETF Trust 35,8981.4M $
269Vistra Corp 9,2081.4M $
270Invesco S&P 500 Revenue ETF 12,0211.4M $
271American Tower Corp 7,9981.4M $
272iShares Trust 60,1881.4M $
273AST SpaceMobile Inc 16,5991.4M $
274Strive Enhanced Income Short M 67,6531.4M $
275Ameriprise Financial Inc 3,0521.4M $
276First Trust Exchange-Traded Fund II 26,8101.3M $
277Kratos Defense & Security Solutions, Inc. 18,7601.3M $
278VANGUARD WORLD FUND 3,6581.3M $
279Global X Uranium ETF 26,8961.3M $
280WP Carey Inc 19,0421.3M $
281F/m US Treasury 3 Month Bill F 25,8871.3M $
282ProShares DJ Brookfield Global Infrastructure ETF 21,3611.3M $
283DT Midstream Inc 9,4611.3M $
284J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,7621.3M $
285EQT Corp 19,7701.3M $
286iShares MSCI International Value Factor ETF 31,5241.3M $
287First Trust Exchange-Traded AlphaDEX Fund 9,7401.2M $
288iShares iBonds Dec 2032 Term C 49,3801.2M $
289EMCOR Group Inc 1,6901.2M $
290Invesco Exchange-Traded Fund Trust 11,3601.2M $
291First Trust Exchange-Traded Fund III 68,8391.2M $
292Fortinet Inc 14,7661.2M $
293Vanguard Scottsdale Funds 20,0671.2M $
294iShares 0-5 Year TIPS Bond ETF 11,4571.2M $
295Goldman Sachs Nasdaq-100 Premium Income ETF 23,6441.2M $
296Public Storage 4,3171.2M $
297HCA Healthcare Inc 2,4591.2M $
298SPDR Series Trust 9,0561.2M $
299Invesco Exchange-Traded Fund Trust 15,0421.1M $
300Dimensional ETF Trust 15,9741.1M $