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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $335.45万 | 0.06% | 104,926 | -2,344 | -2.2% | -$7.49万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $335.63万 | 0.06% | 29,733 | 1,326 | 4.7% | $14.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $338.01万 | 0.06% | 43,207 | -17,169 | -28.4% | -$134.31万 | 减仓 |
| DEM | WISDOMTREE TR | $340.51万 | 0.06% | 63,304 | 1,299 | 2.1% | $6.99万 | 加仓 |
| REMX | VANECK ETF TRUST | $340.84万 | 0.06% | 38,513 | -2,071 | -5.1% | -$18.33万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $341.02万 | 0.06% | 89,836 | 83,942 | 1,424.2% | $318.64万 | 加仓 |
| IBDT | ISHARES TR | $342.93万 | 0.06% | 135,815 | 32,557 | 31.5% | $82.21万 | 加仓 |
| MOAT | VANECK ETF TRUST | $343.41万 | 0.06% | 33,033 | 1,140 | 3.6% | $11.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $344.77万 | 0.06% | 59,835 | -7,358 | -11.0% | -$42.40万 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $345.63万 | 0.06% | 70,437 | 7,673 | 12.2% | $37.65万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $348.49万 | 0.06% | 72,332 | -4,911 | -6.4% | -$23.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $349.28万 | 0.06% | 36,222 | 1,453 | 4.2% | $14.01万 | 重新持有 |
| IUSB | ISHARES TR | $351.47万 | 0.06% | 76,158 | 16,998 | 28.7% | $78.45万 | 加仓 |
| IAU | ISHARES GOLD TR | $354.39万 | 0.06% | 46,933 | -9,566 | -16.9% | -$72.23万 | 重新持有 |
| FSK | FS KKR CAP CORP | $357.33万 | 0.06% | 340,315 | -57,625 | -14.5% | -$60.51万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $357.53万 | 0.06% | 33,160 | 17,580 | 112.8% | $189.55万 | 加仓 |
| IRM | IRON MTN INC DEL | $359.91万 | 0.06% | 28,494 | -956 | -3.2% | -$12.08万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $365.00万 | 0.06% | 37,169 | 178 | 0.5% | $1.75万 | 重新持有 |
| ICVT | ISHARES TR | $365.67万 | 0.06% | 30,037 | 492 | 1.7% | $5.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $365.88万 | 0.06% | 50,703 | 1,311 | 2.7% | $9.46万 | 加仓 |
| CALF | PACER FDS TR | $366.11万 | 0.06% | 72,339 | -2,176 | -2.9% | -$11.01万 | 减仓 |
| DTCR | GLOBAL X FDS | $368.71万 | 0.06% | 121,407 | 77,829 | 178.6% | $236.37万 | 加仓 |
| WTV | WISDOMTREE TR | $370.62万 | 0.06% | 36,435 | 6,555 | 21.9% | $66.68万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $372.24万 | 0.06% | 48,792 | -535 | -1.1% | -$4.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $374.30万 | 0.06% | 7,621 | 59 | 0.8% | $2.90万 | 加仓 |
| BP | BP PLC | $375.68万 | 0.06% | 101,672 | -4,445 | -4.2% | -$16.42万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $376.38万 | 0.06% | 71,637 | -3,748 | -5.0% | -$19.69万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $377.06万 | 0.06% | 84,771 | -1,799 | -2.1% | -$8.00万 | 减仓 |
| C | CITIGROUP INC | $377.24万 | 0.06% | 26,954 | -744 | -2.7% | -$10.41万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $378.36万 | 0.06% | 19,331 | -545 | -2.7% | -$10.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $385.28万 | 0.07% | 30,495 | -545 | -1.8% | -$6.89万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $385.43万 | 0.07% | 4,849 | 1,844 | 61.4% | $146.57万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $387.51万 | 0.07% | 32,627 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $389.38万 | 0.07% | 24,605 | 15,549 | 171.7% | $246.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $389.55万 | 0.07% | 11,635 | -2,415 | -17.2% | -$80.86万 | 减仓 |
| IWR | ISHARES TR | $390.34万 | 0.07% | 35,382 | -1,344 | -3.7% | -$14.83万 | 重新持有 |
| DPG | DUFF & PHELPS UTLITY AND INF | $392.08万 | 0.07% | 264,202 | 20,872 | 8.6% | $30.97万 | 加仓 |
| SHY | ISHARES TR | $392.60万 | 0.07% | 47,814 | 17,538 | 57.9% | $144.01万 | 重新持有 |
| NEM | NEWMONT CORP | $393.79万 | 0.07% | 42,161 | -3,476 | -7.6% | -$32.47万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $394.85万 | 0.07% | 43,514 | -2,566 | -5.6% | -$23.28万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $395.44万 | 0.07% | 19,121 | 19,121 | — | $395.44万 | 新建仓 |
| MMM | 3M CO | $396.96万 | 0.07% | 24,517 | -1,066 | -4.2% | -$17.26万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $399.10万 | 0.07% | 59,126 | -1,357 | -2.2% | -$9.16万 | 减仓 |
| HDV | ISHARES TR | $399.81万 | 0.07% | 145,863 | -277 | -0.2% | -$7,593 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $402.42万 | 0.07% | 14,968 | -692 | -4.4% | -$18.60万 | 重新持有 |
| MCK | MCKESSON CORP | $404.83万 | 0.07% | 5,358 | 100 | 1.9% | $7.56万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $405.42万 | 0.07% | 18,338 | 18,338 | — | $405.42万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $405.47万 | 0.07% | 7,961 | -1,025 | -11.4% | -$52.21万 | 重新持有 |
| NUE | NUCOR CORP | $411.48万 | 0.07% | 18,473 | 406 | 2.2% | $9.04万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $412.32万 | 0.07% | 215,650 | -492 | -0.2% | -$9,407 | 减仓 |
| TER | TERADYNE INC | $413.95万 | 0.07% | 8,556 | 1,279 | 17.6% | $61.88万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $415.42万 | 0.07% | 11,360 | 1,184 | 11.6% | $43.30万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $416.90万 | 0.07% | 17,157 | 455 | 2.7% | $11.06万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $418.16万 | 0.07% | 49,929 | 12,402 | 33.0% | $103.87万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $418.32万 | 0.07% | 16,990 | 5,548 | 48.5% | $136.60万 | 重新持有 |
| ECL | ECOLAB INC | $418.82万 | 0.07% | 15,032 | 351 | 2.4% | $9.78万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $419.17万 | 0.07% | 7,477 | -330 | -4.2% | -$18.50万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $419.32万 | 0.07% | 83,024 | 15,737 | 23.4% | $79.48万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $424.12万 | 0.07% | 67,001 | 32,354 | 93.4% | $204.80万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $424.49万 | 0.07% | 13,859 | -339 | -2.4% | -$10.38万 | 重新持有 |
| TPLC | TIMOTHY PLAN | $424.55万 | 0.07% | 84,319 | 3,394 | 4.2% | $17.09万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $424.73万 | 0.07% | 2,143 | 2,143 | — | $424.73万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $427.51万 | 0.07% | 73,913 | -1,423 | -1.9% | -$8.23万 | 重新持有 |
| TRFK | PACER FDS TR | $428.83万 | 0.07% | 40,190 | -2,512 | -5.9% | -$26.80万 | 减仓 |
| SHOP | SHOPIFY INC | $430.47万 | 0.07% | 37,701 | 1,692 | 4.7% | $19.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $432.88万 | 0.07% | 6,777 | -5,413 | -44.4% | -$345.75万 | 重新持有 |
| IGSB | ISHARES TR | $436.92万 | 0.07% | 83,365 | 6,108 | 7.9% | $32.01万 | 重新持有 |
| ROL | ROLLINS INC | $437.26万 | 0.08% | 104,759 | 998 | 1.0% | $4.17万 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $440.86万 | 0.08% | 233,631 | -32,169 | -12.1% | -$60.70万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $445.29万 | 0.08% | 47,412 | -124 | -0.3% | -$1.16万 | 减仓 |
| IWS | ISHARES TR | $446.65万 | 0.08% | 27,136 | 1,168 | 4.5% | $19.23万 | 重新持有 |
| RISR | TIDAL TRUST I | $447.69万 | 0.08% | 123,672 | -19,084 | -13.4% | -$69.08万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $453.68万 | 0.08% | 29,812 | -3,695 | -11.0% | -$56.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $455.25万 | 0.08% | 18,329 | 777 | 4.4% | $19.30万 | 加仓 |
| CMI | CUMMINS INC | $456.48万 | 0.08% | 6,400 | -120 | -1.8% | -$8.56万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $456.88万 | 0.08% | 23,827 | 3,005 | 14.4% | $57.62万 | 加仓 |
| F | FORD MTR CO | $459.18万 | 0.08% | 330,348 | -39,447 | -10.7% | -$54.83万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $459.38万 | 0.08% | 87,069 | 8,033 | 10.2% | $42.38万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $462.13万 | 0.08% | 51,291 | 19 | 0.0% | $1,712 | 加仓 |
| APH | AMPHENOL CORP | $462.71万 | 0.08% | 26,242 | 3,746 | 16.7% | $66.05万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $462.76万 | 0.08% | 87,776 | 4,223 | 5.1% | $22.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $466.19万 | 0.08% | 13,160 | -341 | -2.5% | -$12.08万 | 重新持有 |
| IBHG | ISHARES TR | $471.54万 | 0.08% | 213,562 | -9,051 | -4.1% | -$19.98万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $472.25万 | 0.08% | 357,226 | 1,023 | 0.3% | $1.35万 | 重新持有 |
| TIP | ISHARES TR | $473.23万 | 0.08% | 43,245 | 1,560 | 3.7% | $17.07万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $474.06万 | 0.08% | 101,274 | 5,719 | 6.0% | $26.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $474.11万 | 0.08% | 27,908 | -70 | -0.3% | -$1.19万 | 减仓 |
| IBDV | ISHARES TR | $477.16万 | 0.08% | 218,881 | 73,695 | 50.8% | $160.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $479.19万 | 0.08% | 130,357 | -9,364 | -6.7% | -$34.42万 | 重新持有 |
| MS | MORGAN STANLEY | $487.22万 | 0.08% | 23,308 | -295 | -1.2% | -$6.17万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $488.40万 | 0.08% | 39,147 | 4,081 | 11.6% | $50.91万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $490.45万 | 0.08% | 88,258 | 24,915 | 39.3% | $138.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $491.22万 | 0.08% | 13,255 | 4,749 | 55.8% | $175.99万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $496.82万 | 0.09% | 31,654 | 2,534 | 8.7% | $39.77万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $498.87万 | 0.09% | 7,093 | 203 | 2.9% | $14.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $507.76万 | 0.09% | 74,659 | -1,860 | -2.4% | -$12.65万 | 减仓 |
| ETN | EATON CORP PLC | $510.33万 | 0.09% | 11,976 | 603 | 5.3% | $25.70万 | 加仓 |
| RPM | RPM INTL INC | $510.43万 | 0.09% | 45,922 | 67 | 0.1% | $7,447 | 重新持有 |
| COPX | GLOBAL X FDS | $517.27万 | 0.09% | 67,204 | 1,272 | 1.9% | $9.79万 | 加仓 |
| IWB | ISHARES TR | $520.18万 | 0.09% | 12,703 | -135 | -1.1% | -$5.53万 | 重新持有 |