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
401Applied Optoelectronics Inc 6,519551.4K $
402State Street SPDR S&P Regional Banking ETF 8,448550.4K $
403AppLovin Corp 1,366543.6K $
404Flowserve Corp 7,371541.8K $
405Carlyle Group Inc/The 11,097537K $
406State Street Blackstone Senior Loan ETF 13,372536.8K $
407Avantis International Equity ETF 6,251530.3K $
408Invesco National AMT-Free Municipal Bond ETF 22,818524.4K $
409Invesco Exchange Traded Fund Trust II 4,358518.6K $
410Becton Dickinson & Co 3,160496.9K $
411Nutanix Inc 13,015494.7K $
412Jpmorgan Core Plus Bond Etf 10,478493.3K $
413Bank of Hawaii Corp 6,615491.2K $
414Invesco DB Commodity Index Tracking Fund 16,435475.8K $
415iShares Trust 18,900475.3K $
416ALLIANCEBERNSTEIN HOLDING LP 12,427465.2K $
417Dimensional International Core 13,074464.5K $
418SPDR SERIES TRUST 2,543462.5K $
419ACADIA Pharmaceuticals Inc 20,632459.3K $
420Intercontinental Exchange Inc 2,897455.7K $
421BigBear.ai Holdings Inc 128,120451K $
422State Street SPDR Portfolio S& 5,659447.4K $
423Builders FirstSource Inc 5,429447K $
424AMETEK Inc 2,085446.9K $
425Vanguard Scottsdale Funds 4,451445.8K $
426HP Inc 22,535432.9K $
427First Trust Exchange-Traded AlphaDEX Fund 3,550432.9K $
428FIRST TRUST EXCHANGE-TRADED FUND VII 14,971429.8K $
429First Hawaiian Inc 17,252425.1K $
430APA Corp 10,009424.8K $
431Elevance Health Inc 1,441422K $
432T Rowe Price Group Inc 4,657419.8K $
433CME Group Inc 1,421419.6K $
434Bloom Energy Corp 3,018408.9K $
435Fidelity Covington Trust 11,296406.2K $
436VanEck Robotics ETF 7,608404.4K $
437NiSource Inc 8,563399.5K $
438ARK ETF TRUST 3,306398.7K $
439BWX Technologies Inc 1,949398.6K $
440D-Wave Quantum Inc 27,314394.1K $
441Vodafone Group PLC 26,228393.9K $
442State Street SPDR Dow Jones Global Real Estate ETF 8,585393K $
443Ulta Beauty Inc 750391.9K $
444iShares ESG Aware U.S. Aggregate Bond ETF 8,235391.6K $
445Rigetti Computing Inc 27,805390.4K $
446InvenTrust Properties Corp 12,693386.6K $
447Agree Realty Corp 5,106384.9K $
448iShares MSCI USA Value Factor ETF 2,679380.9K $
449ISHARES TRUST 14,164378.5K $
450Zscaler Inc 2,676375.4K $
451Xylem Inc/NY 3,115372.2K $
452Archrock Inc 10,651370.6K $
453Tetra Tech Inc 12,270369.6K $
454Axos Financial Inc 4,315367.2K $
455Sanofi SA 7,616366.9K $
456SoFi Technologies Inc 23,077366.5K $
457Janus Detroit Street Trust 7,781362.6K $
458Vanguard Russell 1000 1,222360.7K $
459Everpure Inc 6,088359.4K $
460Kimco Realty Corp 15,921357.7K $
461Ferguson Enterprises Inc 1,510352.1K $
462Blue Owl Capital Corp 31,187344.9K $
463Qorvo Inc 4,454344.7K $
464MGE Energy Inc 4,460344.7K $
465Mid-America Apartment Communities, Inc. 2,815343.8K $
466Global X US Infrastructure Development ETF 6,765343.7K $
467Monster Beverage Corp 4,732342.9K $
468Fidelity Covington Trust 9,215342.8K $
469Zoetis Inc 2,881340.6K $
470Twilio Inc 2,696339.2K $
471Fidelity National Information Services Inc 7,183337K $
472iShares U.S. Large Cap Premium 10,935336.9K $
473VANGUARD SCOTTSDALE FUNDS 3,583335.8K $
474Marriott Vacations Worldwide Corp 5,120333.4K $
475Miami International Holdings Inc 8,289322.6K $
476Hewlett Packard Enterprise Co 13,532322.2K $
477Equinix Inc 328321.2K $
478SOUTHSTATE BANK CORP 3,433317.6K $
479iShares Mortgage Real Estate ETF 14,720316K $
480Albemarle Corp 1,740312.4K $
481JPMorgan Ultra-Short Municipal Income ETF 6,115311.8K $
482WisdomTree US SmallCap Dividen 8,621309.8K $
483Spire Inc 3,409308.7K $
484First Trust Exchange-Traded Fund VIII 7,080308.6K $
485Autodesk Inc 1,280306.4K $
486ATI Inc 2,091304.2K $
487TSS INC 23,330303.5K $
488Unum Group 4,148302.9K $
489State Street SPDR Portfolio Short Term Treasury ETF 10,309300.8K $
490Crown Castle Inc 3,676298.9K $
491Agilent Technologies Inc 2,610297.5K $
492Quest Diagnostics Inc 1,514296.6K $
493Roku Inc 3,135296.6K $
494America Movil SAB de CV 11,594295.4K $
495Constellation Brands Inc 1,961294.2K $
496Amplify ETF Trust 9,788290.9K $
497SPDR SERIES TRUST 2,687290.2K $
498Ondas Inc 31,299282.9K $
499DR Horton Inc 2,060282.7K $
500Petroleo Brasileiro SA - Petrobras 13,542281K $