J.W. COLE ADVISORS, INC.
TAMPA FL · SEC CIK 0001404763
$58.26亿2026Q2 申报市值
1,593持仓数
20.6%前十大占比 · 第一大 5.3%
187 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 重新持有+$4,411.03万
PDI 加仓+$2,501.70万
LGH 加仓+$2,146.34万
VTI 重新持有+$1,779.37万
VOOG 重新持有+$1,261.93万
2026Q2 卖出最多 按季末市值估算
NUVEEN NEW JERSE 清仓-$975.46万
JEPI 减仓-$755.02万
AAPL 减仓-$730.34万
CLOI 重新持有-$561.98万
NVDA 减仓-$509.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X FDS | $105.48万 | 0.02% | 27,802 | 19,767 | 246.0% | $75.00万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $105.61万 | 0.02% | 4,779 | 4,779 | — | $105.61万 | 新建仓 |
| DHR | DANAHER CORP DEL | $105.94万 | 0.02% | 5,562 | 1,634 | 41.6% | $31.12万 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $107.01万 | 0.02% | 42,684 | -894 | -2.1% | -$2.24万 | 重新持有 |
| AEE | AMEREN CORP | $107.25万 | 0.02% | 9,488 | 26 | 0.3% | $2,939 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $107.73万 | 0.02% | 29,291 | 11,663 | 66.2% | $42.90万 | 重新持有 |
| SCZ | ISHARES TR | $107.99万 | 0.02% | 13,126 | -181 | -1.4% | -$1.49万 | 重新持有 |
| IMCV | ISHARES TR | $108.05万 | 0.02% | 11,824 | 11,824 | — | $108.05万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $108.98万 | 0.02% | 7,643 | 7,643 | — | $108.98万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $109.27万 | 0.02% | 11,085 | 73 | 0.7% | $7,196 | 重新持有 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $109.40万 | 0.02% | 23,060 | 0 | 0.0% | — | 重新持有 |
| TPSC | TIMOTHY PLAN | $109.70万 | 0.02% | 22,862 | 1,267 | 5.9% | $6.08万 | 重新持有 |
| QDEF | FLEXSHARES TR | $109.99万 | 0.02% | 12,639 | 365 | 3.0% | $3.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $110.01万 | 0.02% | 9,298 | 1,374 | 17.3% | $16.26万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $110.02万 | 0.02% | 25,911 | -20,510 | -44.2% | -$87.09万 | 重新持有 |
| JBND | J P MORGAN EXCHANGE TRADED F | $110.48万 | 0.02% | 20,650 | 8,058 | 64.0% | $43.11万 | 重新持有 |
| CDC | VICTORY PORTFOLIOS II | $111.26万 | 0.02% | 14,960 | -1,361 | -8.3% | -$10.12万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $111.68万 | 0.02% | 23,587 | 15,806 | 203.1% | $74.84万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $112.37万 | 0.02% | 23,174 | 9,658 | 71.5% | $46.83万 | 加仓 |
| KR | KROGER CO | $112.55万 | 0.02% | 20,269 | -4,360 | -17.7% | -$24.21万 | 重新持有 |
| XEL | XCEL ENERGY INC | $112.56万 | 0.02% | 14,018 | -19 | -0.1% | -$1,526 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $112.90万 | 0.02% | 37,384 | -2,168 | -5.5% | -$6.55万 | 减仓 |
| IHI | ISHARES TR | $113.33万 | 0.02% | 22,936 | -8,848 | -27.8% | -$43.72万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $113.38万 | 0.02% | 20,989 | 5 | 0.0% | $270 | 加仓 |
| AOM | ISHARES TR | $114.28万 | 0.02% | 22,907 | -4,951 | -17.8% | -$24.70万 | 重新持有 |
| CII | BLACKROCK ENHANCED LARGE CAP | $114.30万 | 0.02% | 43,708 | 6,360 | 17.0% | $16.63万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $114.38万 | 0.02% | 120,656 | -213 | -0.2% | -$2,019 | 减仓 |
| SNOW | SNOWFLAKE INC | $114.55万 | 0.02% | 4,501 | -1,091 | -19.5% | -$27.77万 | 重新持有 |
| — | KKR INCOME OPPORTUNITIES FD | $114.56万 | 0.02% | 101,737 | 102 | 0.1% | $1,149 | 重新持有 |
| NET | CLOUDFLARE INC | $114.67万 | 0.02% | 4,675 | 48 | 1.0% | $1.18万 | 加仓 |
| UL | UNILEVER PLC | $114.96万 | 0.02% | 19,122 | 2,080 | 12.2% | $12.50万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $115.63万 | 0.02% | 10,597 | 799 | 8.2% | $8.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $115.92万 | 0.02% | 24,313 | 143 | 0.6% | $6,818 | 重新持有 |
| — | SERIES PORTFOLIOS TR | $116.31万 | 0.02% | 45,409 | 763 | 1.7% | $1.95万 | 加仓 |
| STIP | ISHARES TR | $116.54万 | 0.02% | 11,408 | -49 | -0.4% | -$5,006 | 减仓 |
| IGV | ISHARES TR | $116.97万 | 0.02% | 12,910 | 1,987 | 18.2% | $18.00万 | 重新持有 |
| — | PRINCIPAL REAL ESTATE INCOME | $118.48万 | 0.02% | 115,141 | 2,340 | 2.1% | $2.41万 | 重新持有 |
| IMCG | ISHARES TR | $119.04万 | 0.02% | 12,110 | -263 | -2.1% | -$2.59万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $119.11万 | 0.02% | 49,340 | -1,668 | -3.3% | -$4.03万 | 重新持有 |
| FREL | FIDELITY COVINGTON TRUST | $119.18万 | 0.02% | 40,675 | 1,673 | 4.3% | $4.90万 | 重新持有 |
| — | EAGLE POINT CR CO | $119.21万 | 0.02% | 320,456 | 950 | 0.3% | $3,534 | 重新持有 |
| TBIL | RBB FD INC | $119.23万 | 0.02% | 23,912 | -1,975 | -7.6% | -$9.85万 | 减仓 |
| ABNB | AIRBNB INC | $119.45万 | 0.02% | 8,347 | 247 | 3.0% | $3.53万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $119.62万 | 0.02% | 7,801 | -208 | -2.6% | -$3.19万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $119.67万 | 0.02% | 246,231 | -1,504 | -0.6% | -$7,309 | 重新持有 |
| COWG | PACER FDS TR | $120.21万 | 0.02% | 29,942 | -402 | -1.3% | -$1.61万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $121.11万 | 0.02% | 5,276 | -728 | -12.1% | -$16.71万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $121.46万 | 0.02% | 67,932 | -907 | -1.3% | -$1.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $121.79万 | 0.02% | 5,445 | -486 | -8.2% | -$10.87万 | 重新持有 |
| HACK | AMPLIFY ETF TR | $121.81万 | 0.02% | 11,609 | -2,676 | -18.7% | -$28.08万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $122.80万 | 0.02% | 213,940 | 213,940 | — | $122.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $124.05万 | 0.02% | 13,121 | 13,121 | — | $124.05万 | 新建仓 |
| IBDX | ISHARES TR | $124.40万 | 0.02% | 49,385 | 5 | 0.0% | $126 | 加仓 |
| HUM | HUMANA INC | $124.72万 | 0.02% | 3,140 | 882 | 39.1% | $35.03万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $125.29万 | 0.02% | 3,294 | 4 | 0.1% | $1,521 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $125.41万 | 0.02% | 941 | -68 | -6.7% | -$9.06万 | 重新持有 |
| IBDS | ISHARES TR | $125.70万 | 0.02% | 51,900 | -7,121 | -12.1% | -$17.25万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $125.91万 | 0.02% | 4,831 | -7,289 | -60.1% | -$189.97万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $126.02万 | 0.02% | 12,714 | 7,569 | 147.1% | $75.03万 | 加仓 |
| — | RBB FD INC | $126.22万 | 0.02% | 29,573 | 818 | 2.8% | $3.49万 | 加仓 |
| IHDG | WISDOMTREE TR | $126.51万 | 0.02% | 24,152 | 61 | 0.3% | $3,195 | 加仓 |
| PCAR | PACCAR INC | $127.04万 | 0.02% | 10,576 | -141 | -1.3% | -$1.69万 | 重新持有 |
| OKE | ONEOK INC NEW | $127.07万 | 0.02% | 14,615 | -1,402 | -8.8% | -$12.19万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $127.13万 | 0.02% | 21,555 | 1,488 | 7.4% | $8.78万 | 加仓 |
| STT | STATE STR CORP | $127.68万 | 0.02% | 7,529 | 30 | 0.4% | $5,088 | 重新持有 |
| WCC | WESCO INTL INC | $128.30万 | 0.02% | 3,714 | 6 | 0.2% | $2,073 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $128.37万 | 0.02% | 25,254 | -15,535 | -38.1% | -$78.97万 | 减仓 |
| URA | GLOBAL X FDS | $128.39万 | 0.02% | 29,380 | 2,484 | 9.2% | $10.86万 | 加仓 |
| TOLZ | PROSHARES TR | $129.53万 | 0.02% | 21,854 | 493 | 2.3% | $2.92万 | 加仓 |
| YYY | AMPLIFY ETF TR | $129.54万 | 0.02% | 112,350 | -1,279 | -1.1% | -$1.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $130.43万 | 0.02% | 7,252 | 7,252 | — | $130.43万 | 新建仓 |
| IMCB | ISHARES TR | $130.50万 | 0.02% | 13,515 | 440 | 3.4% | $4.25万 | 重新持有 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $130.83万 | 0.02% | 110,500 | 110,500 | — | $130.83万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $131.40万 | 0.02% | 8,753 | 53 | 0.6% | $7,957 | 加仓 |
| URNM | SPROTT FDS TR | $131.78万 | 0.02% | 25,058 | 211 | 0.8% | $1.11万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $132.14万 | 0.02% | 15,324 | 5,315 | 53.1% | $45.83万 | 重新持有 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $132.37万 | 0.02% | 23,563 | -1,119 | -4.5% | -$6.29万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $133.35万 | 0.02% | 9,112 | -628 | -6.4% | -$9.19万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $133.40万 | 0.02% | 19,522 | 775 | 4.1% | $5.30万 | 重新持有 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $133.55万 | 0.02% | 27,068 | 258 | 1.0% | $1.27万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $134.38万 | 0.02% | 133,313 | 690 | 0.5% | $6,955 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $134.45万 | 0.02% | 32,547 | 5,326 | 19.6% | $22.00万 | 加仓 |
| PAAA | PGIM ETF TR | $134.72万 | 0.02% | 26,277 | -1,243 | -4.5% | -$6.37万 | 重新持有 |
| IVLU | ISHARES TR | $135.10万 | 0.02% | 32,305 | 781 | 2.5% | $3.27万 | 加仓 |
| YUM | YUM BRANDS INC | $135.21万 | 0.02% | 8,458 | -733 | -8.0% | -$11.72万 | 重新持有 |
| — | NEUBERGER HIGH YIELD ST FD I | $136.22万 | 0.02% | 218,297 | -4,479 | -2.0% | -$2.79万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $136.27万 | 0.02% | 19,033 | -25 | -0.1% | -$1,790 | 减仓 |
| TPIF | TIMOTHY PLAN | $136.50万 | 0.02% | 36,586 | 795 | 2.2% | $2.97万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $136.70万 | 0.02% | 12,195 | 93 | 0.8% | $1.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $136.73万 | 0.02% | 2,980 | -72 | -2.4% | -$3.30万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $137.09万 | 0.02% | 83,666 | -1,623 | -1.9% | -$2.66万 | 重新持有 |
| PTNQ | PACER FDS TR | $137.12万 | 0.02% | 15,467 | -10 | -0.1% | -$887 | 减仓 |
| STM | STMICROELECTRONICS N V | $137.22万 | 0.02% | 18,323 | 18,323 | — | $137.22万 | 新建仓 |
| AOK | ISHARES TR | $137.25万 | 0.02% | 33,088 | -2,066 | -5.9% | -$8.57万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $137.53万 | 0.02% | 13,715 | -10,406 | -43.1% | -$104.35万 | 重新持有 |
| IBDR | ISHARES TR | $137.56万 | 0.02% | 56,771 | -16,808 | -22.8% | -$40.73万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $137.86万 | 0.02% | 5,288 | 252 | 5.0% | $6.57万 | 加仓 |
| DTM | DT MIDSTREAM INC | $138.41万 | 0.02% | 9,433 | -28 | -0.3% | -$4,109 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $139.04万 | 0.02% | 36,293 | 557 | 1.6% | $2.13万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $139.07万 | 0.02% | 255,168 | -236 | -0.1% | -$1,286 | 减仓 |