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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $521.17万 | 0.09% | 478,136 | 12,324 | 2.6% | $13.43万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $521.88万 | 0.09% | 100,593 | -6,269 | -5.9% | -$32.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $522.18万 | 0.09% | 5,339 | -1,608 | -23.1% | -$157.27万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $530.64万 | 0.09% | 362,212 | -2,217 | -0.6% | -$3.25万 | 重新持有 |
| KLAC | KLA CORP | $531.51万 | 0.09% | 17,616 | 16,325 | 1,264.5% | $492.56万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $534.45万 | 0.09% | 100,668 | 9,534 | 10.5% | $50.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $536.60万 | 0.09% | 15,603 | -955 | -5.8% | -$32.84万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $536.87万 | 0.09% | 39,242 | 661 | 1.7% | $9.04万 | 加仓 |
| MP | MP MATERIALS CORP | $538.17万 | 0.09% | 96,085 | -8,731 | -8.3% | -$48.90万 | 重新持有 |
| FELV | FIDELITY COVINGTON TRUST | $542.70万 | 0.09% | 135,369 | -2,677 | -1.9% | -$10.73万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $546.06万 | 0.09% | 79,219 | 12,176 | 18.2% | $83.93万 | 重新持有 |
| ASML | ASML HLDG NV | $548.84万 | 0.09% | 2,759 | 283 | 11.4% | $56.30万 | 加仓 |
| VAW | VANGUARD WORLD FD | $550.56万 | 0.09% | 24,064 | 329 | 1.4% | $7.53万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $551.23万 | 0.09% | 92,287 | 8,757 | 10.5% | $52.31万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $551.81万 | 0.09% | 174,018 | 14,090 | 8.8% | $44.68万 | 重新持有 |
| IEMG | ISHARES INC | $552.21万 | 0.09% | 66,660 | -10,790 | -13.9% | -$89.38万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $552.28万 | 0.09% | 209,316 | 64,035 | 44.1% | $168.96万 | 重新持有 |
| DGRW | WISDOMTREE TR | $552.41万 | 0.09% | 57,771 | -2,431 | -4.0% | -$23.25万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $556.18万 | 0.10% | 131,392 | 20,695 | 18.7% | $87.60万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $562.04万 | 0.10% | 48,933 | 1,935 | 4.1% | $22.23万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $565.13万 | 0.10% | 998,455 | -84,247 | -7.8% | -$47.68万 | 重新持有 |
| HON | HONEYWELL INTL INC | $565.66万 | 0.10% | 25,264 | 25,264 | — | $565.66万 | 新建仓 |
| PFE | PFIZER INC | $567.66万 | 0.10% | 235,737 | 3,946 | 1.7% | $9.50万 | 重新持有 |
| HEGD | LISTED FDS TR | $567.67万 | 0.10% | 212,929 | 40,581 | 23.5% | $108.19万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $572.65万 | 0.10% | 42,975 | -26 | -0.1% | -$3,465 | 减仓 |
| AIQ | GLOBAL X FDS | $573.90万 | 0.10% | 87,472 | 8,259 | 10.4% | $54.19万 | 加仓 |
| RY | ROYAL BK CDA | $576.50万 | 0.10% | 27,854 | 310 | 1.1% | $6.42万 | 重新持有 |
| PEP | PEPSICO INC | $578.53万 | 0.10% | 42,727 | -4,283 | -9.1% | -$57.99万 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $580.80万 | 0.10% | 48,753 | -1,023 | -2.1% | -$12.19万 | 减仓 |
| QCOM | QUALCOMM INC | $583.70万 | 0.10% | 31,587 | -508 | -1.6% | -$9.39万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $583.92万 | 0.10% | 11,369 | 31 | 0.3% | $1.59万 | 加仓 |
| TJX | TJX COS INC NEW | $585.07万 | 0.10% | 38,618 | 4,931 | 14.6% | $74.71万 | 重新持有 |
| GDX | VANECK ETF TRUST | $590.10万 | 0.10% | 78,211 | 6,297 | 8.8% | $47.51万 | 加仓 |
| VLU | SPDR SERIES TRUST | $592.22万 | 0.10% | 24,862 | 92 | 0.4% | $2.19万 | 加仓 |
| DVY | ISHARES TR | $592.75万 | 0.10% | 37,924 | -2,041 | -5.1% | -$31.90万 | 重新持有 |
| IYG | ISHARES TR | $595.71万 | 0.10% | 65,846 | 3,584 | 5.8% | $32.42万 | 重新持有 |
| WMB | WILLIAMS COS INC | $595.88万 | 0.10% | 80,156 | 4,519 | 6.0% | $33.59万 | 重新持有 |
| AMGN | AMGEN INC | $597.82万 | 0.10% | 16,509 | -152 | -0.9% | -$5.50万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $599.55万 | 0.10% | 80,047 | 3,029 | 3.9% | $22.69万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $600.75万 | 0.10% | 172,580 | 7,021 | 4.2% | $24.44万 | 重新持有 |
| IQLT | ISHARES TR | $604.60万 | 0.10% | 122,018 | 4,514 | 3.8% | $22.37万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $605.40万 | 0.10% | 96,663 | -35 | -0.0% | -$2,192 | 重新持有 |
| IDV | ISHARES TR | $606.82万 | 0.10% | 146,468 | 14,238 | 10.8% | $58.99万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $613.82万 | 0.11% | 7,313 | 1,823 | 33.2% | $153.02万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $630.95万 | 0.11% | 26,398 | 1,169 | 4.6% | $27.94万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $632.35万 | 0.11% | 215,085 | 54,803 | 34.2% | $161.12万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $638.97万 | 0.11% | 32,336 | 3,695 | 12.9% | $73.01万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $642.29万 | 0.11% | 73,087 | -1,643 | -2.2% | -$14.44万 | 减仓 |
| IBDU | ISHARES TR | $642.92万 | 0.11% | 277,601 | -2,610 | -0.9% | -$6.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $643.03万 | 0.11% | 104,626 | 7,545 | 7.8% | $46.37万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $645.23万 | 0.11% | 123,277 | 41,413 | 50.6% | $216.76万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $648.12万 | 0.11% | 56,417 | 11,066 | 24.4% | $127.13万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $655.03万 | 0.11% | 107,753 | 3,193 | 3.1% | $19.41万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $658.64万 | 0.11% | 56,159 | -2,007 | -3.5% | -$23.54万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $662.27万 | 0.11% | 159,122 | -2,217 | -1.4% | -$9.23万 | 减仓 |
| DE | DEERE & CO | $663.61万 | 0.11% | 10,462 | -452 | -4.1% | -$28.67万 | 重新持有 |
| KORP | AMERICAN CENTY ETF TR | $665.73万 | 0.11% | 142,098 | 70,527 | 98.5% | $330.42万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $688.32万 | 0.12% | 145,831 | 1,631 | 1.1% | $7.70万 | 加仓 |
| VDC | VANGUARD WORLD FD | $696.00万 | 0.12% | 30,866 | 436 | 1.4% | $9.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $696.44万 | 0.12% | 23,292 | -576 | -2.4% | -$17.22万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $697.56万 | 0.12% | 43,182 | 7,591 | 21.3% | $122.62万 | 加仓 |
| O | REALTY INCOME CORP | $698.64万 | 0.12% | 112,757 | -1,389 | -1.2% | -$8.61万 | 重新持有 |
| FLOT | ISHARES TR | $698.85万 | 0.12% | 136,894 | 115,355 | 535.6% | $588.89万 | 加仓 |
| DIS | DISNEY WALT CO | $700.08万 | 0.12% | 72,736 | 6,239 | 9.4% | $60.05万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $709.96万 | 0.12% | 7,357 | -2,415 | -24.7% | -$233.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $714.33万 | 0.12% | 97,307 | 14,820 | 18.0% | $108.79万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $729.53万 | 0.13% | 126,502 | -679 | -0.5% | -$3.92万 | 减仓 |
| ORCL | ORACLE CORP | $734.54万 | 0.13% | 50,122 | -2,914 | -5.5% | -$42.70万 | 减仓 |
| XYLD | GLOBAL X FDS | $734.56万 | 0.13% | 180,083 | -1,247 | -0.7% | -$5.09万 | 减仓 |
| BX | BLACKSTONE INC | $746.80万 | 0.13% | 63,466 | -2,156 | -3.3% | -$25.37万 | 减仓 |
| SO | SOUTHERN CO | $748.14万 | 0.13% | 78,168 | -7,692 | -9.0% | -$73.62万 | 重新持有 |
| MTUM | ISHARES TR | $750.07万 | 0.13% | 21,879 | -1,202 | -5.2% | -$41.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $752.53万 | 0.13% | 283,760 | 143,206 | 101.9% | $379.78万 | 重新持有 |
| NOBL | PROSHARES TR | $762.94万 | 0.13% | 135,851 | -6,883 | -4.8% | -$38.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $763.63万 | 0.13% | 19,202 | 13 | 0.1% | $5,170 | 加仓 |
| VXUS | VANGUARD STAR FDS | $765.80万 | 0.13% | 89,578 | 43,633 | 95.0% | $373.02万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $772.84万 | 0.13% | 48,905 | 3,555 | 7.8% | $56.18万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $773.25万 | 0.13% | 34,694 | -976 | -2.7% | -$21.75万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $774.88万 | 0.13% | 263,295 | 2,106 | 0.8% | $6.20万 | 重新持有 |
| GCOW | PACER FDS TR | $775.49万 | 0.13% | 179,097 | 16,554 | 10.2% | $71.68万 | 重新持有 |
| BFC | BANK FIRST CORP | $775.97万 | 0.13% | 52,307 | 262 | 0.5% | $3.89万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $779.27万 | 0.13% | 18,061 | 1,660 | 10.1% | $71.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $782.70万 | 0.13% | 146,382 | -779 | -0.5% | -$4.17万 | 减仓 |
| LOW | LOWES COS INC | $799.43万 | 0.14% | 36,257 | 325 | 0.9% | $7.17万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $806.11万 | 0.14% | 23,832 | -635 | -2.6% | -$21.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $810.05万 | 0.14% | 151,100 | 6,059 | 4.2% | $32.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $811.74万 | 0.14% | 98,214 | -479 | -0.5% | -$3.96万 | 减仓 |
| IJR | ISHARES TR | $818.53万 | 0.14% | 55,191 | -1,406 | -2.5% | -$20.85万 | 重新持有 |
| EFG | ISHARES TR | $824.73万 | 0.14% | 66,286 | 9,807 | 17.4% | $122.02万 | 重新持有 |
| WFC | WELLS FARGO & CO | $838.06万 | 0.14% | 101,411 | -580 | -0.6% | -$4.79万 | 重新持有 |
| IWP | ISHARES TR | $840.00万 | 0.14% | 57,373 | 1,450 | 2.6% | $21.23万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $864.05万 | 0.15% | 96,165 | -1,641 | -1.7% | -$14.74万 | 减仓 |
| IWD | ISHARES TR | $864.47万 | 0.15% | 35,659 | -1,648 | -4.4% | -$39.95万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $874.19万 | 0.15% | 73,468 | 10,949 | 17.5% | $130.28万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $879.83万 | 0.15% | 51,494 | 51,494 | — | $879.83万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $880.00万 | 0.15% | 180,846 | 20,576 | 12.8% | $100.12万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $884.47万 | 0.15% | 21,280 | 962 | 4.7% | $39.98万 | 加仓 |
| PSX | PHILLIPS 66 | $885.03万 | 0.15% | 52,353 | -362 | -0.7% | -$6.12万 | 重新持有 |
| BIV | VANGUARD BD INDEX FDS | $885.04万 | 0.15% | 115,390 | 17,563 | 18.0% | $134.71万 | 重新持有 |
| QUAL | ISHARES TR | $898.01万 | 0.15% | 40,925 | -4,617 | -10.1% | -$101.31万 | 减仓 |