J.W. COLE ADVISORS, INC.
TAMPA FL · SEC CIK 0001404763
$29.61亿2026Q1 申报市值
785持仓数
32.4%前十大占比 · 第一大 9.3%
57 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRUX 新建仓+$1,393.81万
BIL 加仓+$486.84万
HEGD 加仓+$354.30万
RDVY 加仓+$330.70万
JAAA 加仓+$284.67万
2026Q1 卖出最多 按季末市值估算
PDI 减仓-$2,760.62万
LGH 减仓-$2,053.09万
FLOT 减仓-$688.20万
SNDK 重新持有-$622.89万
KORP 减仓-$540.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| REMX | VANECK ETF TRUST | $357.14万 | 0.12% | 40,584 | 4,008 | 11.0% | $35.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $359.68万 | 0.12% | 107,270 | -792 | -0.7% | -$2.66万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $362.55万 | 0.12% | 32,627 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $363.27万 | 0.12% | 77,243 | 9,467 | 14.0% | $44.52万 | 加仓 |
| AIQ | GLOBAL X FDS | $369.69万 | 0.12% | 79,213 | 10,727 | 15.7% | $50.06万 | 加仓 |
| MMM | 3M CO | $371.54万 | 0.13% | 25,583 | -321 | -1.2% | -$4.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $382.82万 | 0.13% | 9,772 | 4,025 | 70.0% | $157.68万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $385.52万 | 0.13% | 51,272 | 142 | 0.3% | $1.07万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $387.37万 | 0.13% | 35,066 | -10,604 | -23.2% | -$117.14万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $392.96万 | 0.13% | 60,483 | -843 | -1.4% | -$5.48万 | 减仓 |
| VPU | VANGUARD WORLD FD | $393.82万 | 0.13% | 19,876 | 333 | 1.7% | $6.60万 | 加仓 |
| HDV | ISHARES TR | $396.69万 | 0.13% | 29,228 | 30 | 0.1% | $4,072 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $399.02万 | 0.13% | 35,591 | 15,114 | 73.8% | $169.45万 | 加仓 |
| ETN | EATON CORP PLC | $406.76万 | 0.14% | 11,373 | -9,564 | -45.7% | -$342.06万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $409.52万 | 0.14% | 160,282 | 2,535 | 1.6% | $6.48万 | 加仓 |
| ET | ENERGY TRANSFER L P | $417.15万 | 0.14% | 216,142 | -10,699 | -4.7% | -$20.65万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $424.76万 | 0.14% | 45,351 | 20,230 | 80.5% | $189.48万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $424.95万 | 0.14% | 6,890 | -403 | -5.5% | -$24.86万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $425.12万 | 0.14% | 81,864 | -30,293 | -27.0% | -$157.31万 | 减仓 |
| HEGD | LISTED FDS TR | $425.70万 | 0.14% | 172,348 | 143,441 | 496.2% | $354.30万 | 加仓 |
| SHOP | SHOPIFY INC | $427.14万 | 0.14% | 36,009 | 121 | 0.3% | $1.44万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $440.94万 | 0.15% | 47,536 | -883 | -1.8% | -$8.19万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $445.19万 | 0.15% | 76,519 | -1,603 | -2.1% | -$9.33万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $448.63万 | 0.15% | 95,555 | 1,278 | 1.4% | $6.00万 | 加仓 |
| SPYI | NEOS ETF TRUST | $449.93万 | 0.15% | 91,134 | 18,607 | 25.7% | $91.86万 | 加仓 |
| SNDK | SANDISK CORP | $452.68万 | 0.15% | 7,125 | -9,804 | -57.9% | -$622.89万 | 重新持有 |
| MCK | MCKESSON CORP | $454.99万 | 0.15% | 5,258 | 49 | 0.9% | $4.24万 | 加仓 |
| AGNC | AGNC INVT CORP | $467.21万 | 0.16% | 465,812 | -240 | -0.1% | -$2,407 | 减仓 |
| ABT | ABBOTT LABORATORIES | $473.10万 | 0.16% | 46,080 | -555 | -1.2% | -$5.70万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $476.37万 | 0.16% | 43,001 | 2,255 | 5.5% | $24.98万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $480.93万 | 0.16% | 49,776 | 554 | 1.1% | $5.35万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $481.92万 | 0.16% | 138,046 | -3,272 | -2.3% | -$11.42万 | 减仓 |
| SDY | SPDR SERIES TRUST | $489.00万 | 0.17% | 33,507 | -224 | -0.7% | -$3.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $490.14万 | 0.17% | 17,552 | -1,698 | -8.8% | -$47.42万 | 减仓 |
| IBHG | ISHARES TR | $492.64万 | 0.17% | 222,613 | 9,976 | 4.7% | $22.08万 | 加仓 |
| BP | BP PLC | $498.75万 | 0.17% | 106,117 | -3,369 | -3.1% | -$15.83万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $499.34万 | 0.17% | 83,530 | 10,866 | 15.0% | $64.96万 | 加仓 |
| COPX | GLOBAL X FDS | $503.39万 | 0.17% | 65,932 | 1,155 | 1.8% | $8.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $505.72万 | 0.17% | 38,581 | -25 | -0.1% | -$3,277 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $511.55万 | 0.17% | 13,103 | 587 | 4.7% | $22.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $523.15万 | 0.18% | 60,376 | 19,695 | 48.4% | $170.66万 | 加仓 |
| ETR | ENTERGY CORP NEW | $528.06万 | 0.18% | 46,998 | 13,420 | 40.0% | $150.79万 | 加仓 |
| DGRW | WISDOMTREE TR | $528.82万 | 0.18% | 60,202 | -371 | -0.6% | -$3.26万 | 减仓 |
| VLU | SPDR SERIES TRUST | $532.49万 | 0.18% | 24,770 | 1,285 | 5.5% | $27.62万 | 加仓 |
| VAW | VANGUARD WORLD FD | $534.85万 | 0.18% | 23,735 | -280 | -1.2% | -$6.31万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $538.99万 | 0.18% | 97,081 | 2,678 | 2.8% | $14.87万 | 加仓 |
| IEMG | ISHARES INC | $540.21万 | 0.18% | 77,450 | -1,281 | -1.6% | -$8.93万 | 减仓 |
| IQLT | ISHARES TR | $543.22万 | 0.18% | 117,504 | -4,015 | -3.3% | -$18.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $549.80万 | 0.19% | 20,318 | -6 | -0.0% | -$1,624 | 减仓 |
| MTUM | ISHARES TR | $553.91万 | 0.19% | 23,081 | 881 | 4.0% | $21.14万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $563.31万 | 0.19% | 77,018 | -7,222 | -8.6% | -$52.82万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $565.94万 | 0.19% | 106,862 | -1,654 | -1.5% | -$8.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $566.53万 | 0.19% | 11,338 | -68 | -0.6% | -$3.40万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $571.99万 | 0.19% | 74,730 | -70 | -0.1% | -$5,358 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $579.54万 | 0.20% | 144,200 | 7,170 | 5.2% | $28.82万 | 加仓 |
| AMGN | AMGEN INC | $586.20万 | 0.20% | 16,661 | -128 | -0.8% | -$4.50万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $591.60万 | 0.20% | 104,560 | 4,516 | 4.5% | $25.55万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $603.73万 | 0.20% | 161,339 | -11,826 | -6.8% | -$44.25万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $612.13万 | 0.21% | 62,519 | -6,881 | -9.9% | -$67.37万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $613.05万 | 0.21% | 97,806 | -3,645 | -3.6% | -$22.85万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $614.54万 | 0.21% | 127,181 | -4,776 | -3.6% | -$23.08万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $633.89万 | 0.21% | 58,166 | -970 | -1.6% | -$10.57万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $648.29万 | 0.22% | 265,800 | -10,898 | -3.9% | -$26.58万 | 减仓 |
| VHT | VANGUARD WORLD FD | $649.99万 | 0.22% | 23,868 | 131 | 0.6% | $3.57万 | 加仓 |
| IBDU | ISHARES TR | $651.77万 | 0.22% | 280,211 | 4,046 | 1.5% | $9.41万 | 加仓 |
| GDX | VANECK ETF TRUST | $659.96万 | 0.22% | 71,914 | -1,816 | -2.5% | -$16.67万 | 减仓 |
| CSCO | CISCO SYS INC | $660.92万 | 0.22% | 85,181 | 1,730 | 2.1% | $13.42万 | 加仓 |
| VDC | VANGUARD WORLD FD | $683.43万 | 0.23% | 30,430 | 62 | 0.2% | $1.39万 | 加仓 |
| XYLD | GLOBAL X FDS | $709.55万 | 0.24% | 181,330 | 5,880 | 3.4% | $23.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $715.89万 | 0.24% | 25,229 | 750 | 3.1% | $21.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $716.07万 | 0.24% | 145,041 | -6,506 | -4.3% | -$32.12万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $731.63万 | 0.25% | 30,790 | -3,147 | -9.3% | -$74.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $740.09万 | 0.25% | 24,467 | -421 | -1.7% | -$12.73万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $750.77万 | 0.25% | 728,901 | -401,071 | -35.5% | -$413.10万 | 减仓 |
| BX | BLACKSTONE INC | $754.59万 | 0.25% | 65,622 | 678 | 1.0% | $7.80万 | 加仓 |
| NOBL | PROSHARES TR | $756.56万 | 0.26% | 71,367 | -2,574 | -3.5% | -$27.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $764.16万 | 0.26% | 39,816 | 3,006 | 8.2% | $57.69万 | 加仓 |
| SGOV | ISHARES TR | $773.09万 | 0.26% | 76,802 | 698 | 0.9% | $7.03万 | 加仓 |
| ORCL | ORACLE CORP | $780.21万 | 0.26% | 53,036 | -15,220 | -22.3% | -$223.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $783.10万 | 0.26% | 14,264 | -361 | -2.5% | -$19.82万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $816.69万 | 0.28% | 98,693 | 216 | 0.2% | $1.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $819.66万 | 0.28% | 35,670 | -908 | -2.5% | -$20.86万 | 减仓 |
| QUAL | ISHARES TR | $873.54万 | 0.29% | 45,542 | 130 | 0.3% | $2.49万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $884.60万 | 0.30% | 19,189 | -794 | -4.0% | -$36.60万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $944.71万 | 0.32% | 196,610 | 6,314 | 3.3% | $30.34万 | 加仓 |
| USMV | ISHARES TR | $958.61万 | 0.32% | 103,366 | 753 | 0.7% | $6.98万 | 加仓 |
| — | NUVEEN NEW JERSEY | $975.46万 | 0.33% | 793,054 | 75,201 | 10.5% | $92.50万 | 加仓 |
| PTLC | PACER FDS TR | $986.26万 | 0.33% | 188,003 | -3,842 | -2.0% | -$20.16万 | 减仓 |
| — | GLOBAL X FDS | $990.17万 | 0.33% | 470,611 | 7,503 | 1.6% | $15.79万 | 加仓 |
| AMLP | ALPS ETF TR | $999.64万 | 0.34% | 189,901 | 24,318 | 14.7% | $128.01万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,002.75万 | 0.34% | 147,161 | -5,592 | -3.7% | -$38.10万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,006.27万 | 0.34% | 219,279 | 19,468 | 9.7% | $89.34万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,041.17万 | 0.35% | 169,793 | 2,888 | 1.7% | $17.71万 | 加仓 |
| IEFA | ISHARES TR | $1,046.83万 | 0.35% | 115,633 | 2,317 | 2.0% | $20.98万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,051.83万 | 0.36% | 215,760 | -37,911 | -14.9% | -$184.82万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,054.46万 | 0.36% | 154,431 | 48,433 | 45.7% | $330.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,058.84万 | 0.36% | 12,516 | 478 | 4.0% | $40.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,099.74万 | 0.37% | 258,518 | 43,696 | 20.3% | $185.88万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,114.15万 | 0.38% | 76,827 | -951 | -1.2% | -$13.79万 | 减仓 |
| BA | BOEING CO | $1,120.81万 | 0.38% | 56,314 | 1,493 | 2.7% | $29.72万 | 加仓 |