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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $139.07万 | 0.02% | 3,507 | -151 | -4.1% | -$5.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $139.86万 | 0.02% | 42,011 | -8,226 | -16.4% | -$27.38万 | 减仓 |
| MLPA | GLOBAL X FDS | $139.86万 | 0.02% | 26,348 | 234 | 0.9% | $1.24万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $140.19万 | 0.02% | 213,373 | -1,479 | -0.7% | -$9,717 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $140.28万 | 0.02% | 14,983 | -59 | -0.4% | -$5,524 | 减仓 |
| PSA | PUBLIC STORAGE | $140.42万 | 0.02% | 4,411 | 94 | 2.2% | $2.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $140.51万 | 0.02% | 12,800 | -1,440 | -10.1% | -$15.81万 | 重新持有 |
| PSI | INVESCO EXCHANGE TRADED FD T | $140.61万 | 0.02% | 7,486 | 7,486 | — | $140.61万 | 新建仓 |
| MKL | MARKEL GROUP INC | $140.81万 | 0.02% | 721 | 721 | — | $140.81万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $141.45万 | 0.02% | 20,931 | 7,470 | 55.5% | $50.48万 | 重新持有 |
| FDX | FEDEX CORP | $141.53万 | 0.02% | 4,520 | -202 | -4.3% | -$6.32万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $141.75万 | 0.02% | 13,783 | -3,499 | -20.2% | -$35.98万 | 重新持有 |
| ZS | ZSCALER INC | $141.83万 | 0.02% | 10,048 | 7,372 | 275.5% | $104.06万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $141.88万 | 0.02% | 50,367 | 20,201 | 67.0% | $56.91万 | 重新持有 |
| VVR | INVESCO SR INCOME TR | $142.13万 | 0.02% | 473,750 | -5,332 | -1.1% | -$1.60万 | 重新持有 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $143.20万 | 0.02% | 52,129 | 6,109 | 13.3% | $16.78万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $143.22万 | 0.02% | 10,884 | 5,680 | 109.1% | $74.74万 | 加仓 |
| IWV | ISHARES TR | $143.61万 | 0.02% | 3,368 | -853 | -20.2% | -$36.37万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $144.08万 | 0.02% | 8,822 | -478 | -5.1% | -$7.81万 | 减仓 |
| GOVT | ISHARES TR | $144.08万 | 0.02% | 63,247 | 3,059 | 5.1% | $6.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $144.17万 | 0.02% | 25,576 | 3,545 | 16.1% | $19.98万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $144.91万 | 0.02% | 3,861 | 2,040 | 112.0% | $76.57万 | 重新持有 |
| NRG | NRG ENERGY INC | $145.43万 | 0.02% | 9,957 | -3,096 | -23.7% | -$45.22万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $145.53万 | 0.02% | 4,366 | 4,366 | — | $145.53万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $145.62万 | 0.02% | 108,670 | 1,001 | 0.9% | $1.34万 | 重新持有 |
| CI | THE CIGNA GROUP | $146.42万 | 0.03% | 5,311 | 14 | 0.3% | $3,860 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $146.51万 | 0.03% | 28,892 | -2,536 | -8.1% | -$12.86万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $146.75万 | 0.03% | 167,521 | 8,586 | 5.4% | $7.52万 | 重新持有 |
| — | WESTERN ASSET GBL HIGH INC F | $147.84万 | 0.03% | 248,061 | -3,841 | -1.5% | -$2.29万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $148.25万 | 0.03% | 18,092 | 2,118 | 13.3% | $17.36万 | 加仓 |
| IXN | ISHARES TR | $148.31万 | 0.03% | 10,265 | 234 | 2.3% | $3.38万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $148.78万 | 0.03% | 66,419 | -7,348 | -10.0% | -$16.46万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $149.66万 | 0.03% | 19,203 | -1,570 | -7.6% | -$12.24万 | 重新持有 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $150.10万 | 0.03% | 11,142 | 380 | 3.5% | $5.12万 | 加仓 |
| SUSA | ISHARES TR | $150.32万 | 0.03% | 9,742 | -1,316 | -11.9% | -$20.31万 | 重新持有 |
| BIBL | NORTHERN LTS FD TR IV | $151.53万 | 0.03% | 26,179 | 2,022 | 8.4% | $11.70万 | 加仓 |
| IGIB | ISHARES TR | $151.75万 | 0.03% | 28,541 | 4,560 | 19.0% | $24.25万 | 重新持有 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $152.12万 | 0.03% | 37,422 | -7,325 | -16.4% | -$29.78万 | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $152.20万 | 0.03% | 22,033 | -3,863 | -14.9% | -$26.69万 | 减仓 |
| IJK | ISHARES TR | $152.38万 | 0.03% | 12,968 | -3,969 | -23.4% | -$46.64万 | 重新持有 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $152.59万 | 0.03% | 35,142 | 35,142 | — | $152.59万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $153.82万 | 0.03% | 65,125 | -10,811 | -14.2% | -$25.54万 | 重新持有 |
| RWL | INVESCO EXCH TRADED FD TR II | $154.78万 | 0.03% | 12,115 | 94 | 0.8% | $1.20万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $155.17万 | 0.03% | 88,417 | 88,417 | — | $155.17万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $155.33万 | 0.03% | 26,588 | 1,582 | 6.3% | $9.24万 | 重新持有 |
| WWD | WOODWARD INC | $155.40万 | 0.03% | 3,653 | 3,653 | — | $155.40万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $155.45万 | 0.03% | 19,670 | -1,674 | -7.8% | -$13.23万 | 减仓 |
| PAYX | PAYCHEX INC | $155.62万 | 0.03% | 15,826 | -1,187 | -7.0% | -$11.67万 | 重新持有 |
| SYY | SYSCO CORP | $155.85万 | 0.03% | 18,647 | -11,116 | -37.3% | -$92.91万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $156.62万 | 0.03% | 20,113 | 20,113 | — | $156.62万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $156.70万 | 0.03% | 88,380 | -9,651 | -9.8% | -$17.11万 | 重新持有 |
| VST | VISTRA CORP | $158.09万 | 0.03% | 9,966 | 758 | 8.2% | $12.02万 | 加仓 |
| EIX | EDISON INTL | $158.17万 | 0.03% | 21,245 | 1,212 | 6.1% | $9.02万 | 重新持有 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $159.26万 | 0.03% | 85,737 | 7,603 | 9.7% | $14.12万 | 重新持有 |
| LVHI | LEGG MASON ETF INVT | $159.61万 | 0.03% | 39,327 | 4,372 | 12.5% | $17.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $159.71万 | 0.03% | 36,004 | 106 | 0.3% | $4,702 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $159.84万 | 0.03% | 211,424 | -8,213 | -3.7% | -$6.21万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $159.84万 | 0.03% | 5,910 | -110 | -1.8% | -$2.98万 | 重新持有 |
| JBL | JABIL INC | $159.91万 | 0.03% | 4,148 | -346 | -7.7% | -$13.34万 | 重新持有 |
| GPIQ | GOLDMAN SACHS ETF TR | $160.19万 | 0.03% | 27,009 | 3,365 | 14.2% | $19.96万 | 加仓 |
| IBDY | ISHARES TR | $160.19万 | 0.03% | 62,223 | -354 | -0.6% | -$9,114 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $160.21万 | 0.03% | 5,891 | -2,529 | -30.0% | -$68.78万 | 减仓 |
| USHY | ISHARES TR | $161.08万 | 0.03% | 43,511 | -290 | -0.7% | -$1.07万 | 减仓 |
| SMLF | ISHARES TR | $161.38万 | 0.03% | 18,104 | -483 | -2.6% | -$4.31万 | 减仓 |
| POWL | POWELL INDS INC | $161.40万 | 0.03% | 5,636 | 5,636 | — | $161.40万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $161.69万 | 0.03% | 58,606 | 144 | 0.2% | $3,973 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $161.84万 | 0.03% | 32,511 | 2,391 | 7.9% | $11.90万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $162.47万 | 0.03% | 18,284 | 1,685 | 10.2% | $14.97万 | 加仓 |
| CRWV | COREWEAVE INC | $163.25万 | 0.03% | 16,401 | 4,337 | 35.9% | $43.17万 | 加仓 |
| TGT | TARGET CORP | $164.04万 | 0.03% | 12,559 | -81 | -0.6% | -$1.06万 | 减仓 |
| VFH | VANGUARD WORLD FD | $164.17万 | 0.03% | 12,475 | -1,049 | -7.8% | -$13.80万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $164.21万 | 0.03% | 70,057 | -4,323 | -5.8% | -$10.13万 | 减仓 |
| IBDW | ISHARES TR | $164.32万 | 0.03% | 78,848 | 3,853 | 5.1% | $8.03万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $164.64万 | 0.03% | 28,138 | 315 | 1.1% | $1.84万 | 重新持有 |
| ISTB | ISHARES TR | $164.67万 | 0.03% | 34,129 | 226 | 0.7% | $1.09万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $165.94万 | 0.03% | 44,239 | 9,491 | 27.3% | $35.60万 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $166.09万 | 0.03% | 34,351 | 4,730 | 16.0% | $22.87万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $168.72万 | 0.03% | 17,869 | 1,315 | 7.9% | $12.42万 | 重新持有 |
| GM | GENERAL MTRS CO | $169.36万 | 0.03% | 21,972 | -13,676 | -38.4% | -$105.41万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $170.32万 | 0.03% | 10,298 | 1,930 | 23.1% | $31.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $170.43万 | 0.03% | 63,928 | -5,479 | -7.9% | -$14.61万 | 重新持有 |
| PHYL | PGIM ETF TR | $170.88万 | 0.03% | 48,991 | 8,607 | 21.3% | $30.02万 | 重新持有 |
| NVS | NOVARTIS AG | $171.28万 | 0.03% | 10,929 | 151 | 1.4% | $2.37万 | 加仓 |
| DAL | DELTA AIR LINES INC | $171.30万 | 0.03% | 18,289 | 381 | 2.1% | $3.57万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $171.76万 | 0.03% | 135,672 | -13,551 | -9.1% | -$17.16万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $173.06万 | 0.03% | 22,402 | -579 | -2.5% | -$4.47万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $173.39万 | 0.03% | 34,105 | 1,391 | 4.3% | $7.07万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $173.77万 | 0.03% | 34,092 | 26,972 | 378.8% | $137.48万 | 加仓 |
| SRE | SEMPRA | $173.89万 | 0.03% | 18,756 | 607 | 3.3% | $5.63万 | 重新持有 |
| QDPL | PACER FDS TR | $175.00万 | 0.03% | 38,829 | -842 | -2.1% | -$3.79万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $175.01万 | 0.03% | 64,035 | 13,764 | 27.4% | $37.62万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $175.32万 | 0.03% | 13,717 | 4,476 | 48.4% | $57.21万 | 加仓 |
| CIEN | CIENA CORP | $176.15万 | 0.03% | 3,591 | 3,591 | — | $176.15万 | 新建仓 |
| IREN | IREN LIMITED | $177.44万 | 0.03% | 38,801 | 1,358 | 3.6% | $6.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $177.71万 | 0.03% | 95,903 | -436 | -0.5% | -$8,079 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $178.49万 | 0.03% | 5,333 | -2,209 | -29.3% | -$73.93万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $178.52万 | 0.03% | 57,868 | 2,414 | 4.4% | $7.45万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $178.59万 | 0.03% | 27,971 | 15,008 | 115.8% | $95.83万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $179.06万 | 0.03% | 32,289 | 10 | 0.0% | $555 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $179.16万 | 0.03% | 232,070 | -13,120 | -5.4% | -$10.13万 | 重新持有 |