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
301iShares MSCI Global Gold Miners ETF 14,3001.1M $
302Pacer Funds Trust - Pacer Tren 15,4771.1M $
303Xcel Energy Inc 14,0371.1M $
304ARM Holdings PLC 7,3411.1M $
305Dimensional International Value ETF 20,9841.1M $
306iShares Trust 21,5391.1M $
307Goldman Sachs BDC, Inc. 120,8691.1M $
308Qnity Electronics Inc 9,3001.1M $
309Amplify ETF Trust 14,2851.1M $
310Ameren Corp 9,4621M $
311Regions Financial Corp 39,5521M $
312Airbnb Inc 8,1001M $
313WESCO International Inc 3,7081M $
314Vanguard Russell 1000 Growth ETF 9,2411M $
315Smartstop Self Storage REIT Inc 32,839994.4K $
316Diamondback Energy Inc 4,926974.2K $
317Global X Funds 10,719965.6K $
318MYR Group Inc 3,419965.3K $
319Cloudflare Inc 4,627954.7K $
320iShares Intl Small Cap Equity Factor ETF 22,823953.8K $
321GE HealthCare Technologies Inc 13,327948.6K $
322Lumentum Holdings Inc 1,342943.1K $
323First Trust Exchange-Traded Fund 21,025940K $
324CoreWeave Inc 12,064934.6K $
325abrdn Physical Gold Shares ETF 20,907932.9K $
326SPDR SERIES TRUST 9,798926.7K $
327PayPal Holdings Inc 20,064907.5K $
328Astronics Corp 13,578906.1K $
329Molson Coors Beverage Co 20,736892.9K $
330Eversource Energy 12,749883.2K $
331Apollo Global Management Inc 7,924882.9K $
332Alibaba Group Holding Ltd 7,025881.3K $
333Roundhill Magnificent Seven ET 15,170878.9K $
334SM Energy Co 28,116876.7K $
335Edwards Lifesciences Corp 10,903873.1K $
336PIMCO ETF Trust 9,455872.5K $
337Akamai Technologies Inc 7,538865.7K $
338State Street SPDR Bloomberg High Yield Bond ETF 9,027864K $
339Adobe Inc 3,495849.7K $
340Invesco Ultra Short Duration E 16,857844.9K $
341DuPont de Nemours Inc 18,445844.8K $
342Baker Hughes Co 13,787841.7K $
343iShares International Equity Factor ETF 21,593841.2K $
344State Street SPDR Portfolio Developed World ex-US ETF 18,269834K $
345Southern Copper Corp 4,840832.7K $
346Ventas Inc 9,979816.1K $
347CenterPoint Energy Inc 18,843813.3K $
348VanEck ETF Trust 1,965794.3K $
349Peakstone Realty Trust 37,765788.9K $
350MPLX LP 13,493770.1K $
351Franklin Templeton ETF Trust 19,315768.9K $
352JPMorgan International Research Enhanced Equity ETF 10,110765.7K $
353Booking Holdings Inc 181760.5K $
354Analog Devices Inc 2,387759.4K $
355O'Reilly Automotive Inc 8,203757.2K $
356WisdomTree Trust 14,393756.2K $
357iShares Trust 15,045752.8K $
358First Trust Exchange Traded Fund VI 32,184738.6K $
359GSK PLC 13,350736.8K $
360Primoris Services Corp 5,145736K $
361BLACKROCK MUNIYIELD QUALITY FD INC 66,915734.7K $
362MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,290730.6K $
363TTM Technologies Inc 7,482728.9K $
364Chewy Inc 26,924726.9K $
365Healthcare Realty Trust Inc 42,759726.5K $
366Invesco Russell 1000 Dynamic Multifactor ETF 11,832711.3K $
367Alliance Resource Partners LP 25,673709.9K $
368Advanced Energy Industries Inc 2,196708.7K $
369American Water Works Co Inc 5,204708.3K $
370Jacobs Solutions Inc 5,560707.6K $
371SPDR Series Trust 23,516707.1K $
372WisdomTree Trust 14,009705.2K $
373Sprouts Farmers Market Inc 9,083700.6K $
374Vertex Pharmaceuticals Inc 1,565698.8K $
375Oklo Inc 13,915690K $
376State Street SPDR Portfolio Long Term Treasury ETF 26,174688.4K $
377Ingersoll Rand Inc 8,424674.9K $
378Red Cat Holdings Inc 50,516661.3K $
379Coinbase Global Inc 3,787661.2K $
380Regeneron Pharmaceuticals, Inc. 855660.8K $
381Boise Cascade Co 8,614653.4K $
382Extra Space Storage Inc 4,963650.8K $
383First Trust Exchange-Traded Fund III 13,516642.5K $
384InterDigital Inc 2,126642.1K $
385State Street SPDR Portfolio S& 14,046639.4K $
386S&P Global Inc 1,489633.4K $
387VanEck Emerging Markets High Y 31,898629.4K $
388Principal Financial Group Inc 6,883620.2K $
389iShares Ethereum Trust ETF 39,146619.7K $
390SPDR SERIES TRUST 3,442613.1K $
391Invesco S&P 500 Pure Growth ETF 12,963605.9K $
392First Trust Cloud Computing ETF 5,500601.5K $
393EOG Resources Inc 4,148599.7K $
394Hilton Worldwide Holdings Inc 1,965597.5K $
395Atmos Energy Corp 3,198590.7K $
396Solstice Advanced Materials Inc 7,682585.1K $
397American Century Focused Large Cap Value ETF 7,600582.8K $
398iShares Emerging Markets Equity Factor ETF 9,495573.8K $
399HCI Group Inc 3,650564.3K $
400J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,700552.5K $