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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $913.84万 | 0.16% | 42,950 | 3,134 | 7.9% | $66.68万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $930.88万 | 0.16% | 205,312 | -13,967 | -6.4% | -$63.33万 | 减仓 |
| NFLX | NETFLIX INC. | $931.93万 | 0.16% | 130,522 | 1,945 | 1.5% | $13.89万 | 加仓 |
| ITA | ISHARES TR | $947.56万 | 0.16% | 39,088 | 2,051 | 5.5% | $49.72万 | 重新持有 |
| CSCO | CISCO SYS INC | $948.74万 | 0.16% | 80,771 | -4,410 | -5.2% | -$51.80万 | 减仓 |
| SGOV | ISHARES TR | $950.77万 | 0.16% | 94,444 | 17,642 | 23.0% | $177.60万 | 加仓 |
| SOXX | ISHARES TR | $956.88万 | 0.16% | 14,934 | -39 | -0.3% | -$2.50万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $958.28万 | 0.16% | 12,557 | -546 | -4.2% | -$41.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $973.05万 | 0.17% | 22,455 | -1,222 | -5.2% | -$52.95万 | 重新持有 |
| EEM | ISHARES TR | $975.73万 | 0.17% | 142,629 | 14,310 | 11.2% | $97.90万 | 重新持有 |
| UNP | UNION PAC CORP | $976.47万 | 0.17% | 35,900 | -3,207 | -8.2% | -$87.23万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $979.43万 | 0.17% | 32,328 | 1,538 | 5.0% | $46.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $983.40万 | 0.17% | 28,837 | -6,891 | -19.3% | -$235.00万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $987.88万 | 0.17% | 186,006 | -26,860 | -12.6% | -$142.65万 | 减仓 |
| MCD | MCDONALDS CORP | $993.93万 | 0.17% | 36,770 | -1,066 | -2.8% | -$28.82万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $999.74万 | 0.17% | 35,007 | -1,210 | -3.3% | -$34.56万 | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $1,004.00万 | 0.17% | 930,496 | 201,595 | 27.7% | $217.52万 | 加仓 |
| AMLP | ALPS ETF TR | $1,011.18万 | 0.17% | 195,021 | 5,120 | 2.7% | $26.55万 | 加仓 |
| USMV | ISHARES TR | $1,011.23万 | 0.17% | 104,834 | 1,468 | 1.4% | $14.16万 | 加仓 |
| PTLC | PACER FDS TR | $1,029.94万 | 0.18% | 176,784 | -11,219 | -6.0% | -$65.36万 | 减仓 |
| — | GLOBAL X FDS | $1,034.98万 | 0.18% | 467,472 | -3,139 | -0.7% | -$6.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.18% | 14 | 14 | — | $1,048.39万 | 新建仓 |
| ITOT | ISHARES TR | $1,078.51万 | 0.19% | 65,655 | 2,507 | 4.0% | $41.18万 | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,082.00万 | 0.19% | 1,023,649 | 943,642 | 1,179.4% | $997.43万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $1,084.13万 | 0.19% | 85,648 | -6,354 | -6.9% | -$80.43万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,084.41万 | 0.19% | 212,837 | 68,128 | 47.1% | $347.11万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,113.49万 | 0.19% | 229,918 | 33,308 | 16.9% | $161.31万 | 加仓 |
| BA | BOEING CO | $1,132.96万 | 0.19% | 52,338 | -3,976 | -7.1% | -$86.07万 | 减仓 |
| IEFA | ISHARES TR | $1,146.77万 | 0.20% | 118,738 | 3,105 | 2.7% | $29.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,154.83万 | 0.20% | 16,038 | 1,774 | 12.4% | $127.74万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,179.00万 | 0.20% | 207,608 | 152,207 | 274.7% | $864.38万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,190.78万 | 0.20% | 164,746 | -5,047 | -3.0% | -$36.48万 | 减仓 |
| IWF | ISHARES TR | $1,199.11万 | 0.21% | 96,570 | 70,495 | 270.4% | $875.34万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $1,203.68万 | 0.21% | 154,496 | 15,848 | 11.4% | $123.47万 | 重新持有 |
| T | AT&T INC | $1,212.79万 | 0.21% | 585,889 | -13,655 | -2.3% | -$28.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,233.76万 | 0.21% | 216,525 | 765 | 0.4% | $4.36万 | 加仓 |
| SNDK | SANDISK CORP | $1,254.19万 | 0.22% | 5,516 | -1,609 | -22.6% | -$365.84万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,258.12万 | 0.22% | 248,788 | 12,592 | 5.3% | $63.68万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $1,283.43万 | 0.22% | 428,096 | -35,735 | -7.7% | -$107.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,285.58万 | 0.22% | 12,711 | 195 | 1.6% | $19.72万 | 加仓 |
| MRK | MERCK & CO INC | $1,286.73万 | 0.22% | 100,135 | -1,382 | -1.4% | -$17.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,297.61万 | 0.22% | 111,221 | 15,244 | 15.9% | $177.85万 | 加仓 |
| PULS | PGIM ETF TR | $1,305.89万 | 0.22% | 263,550 | 16,333 | 6.6% | $80.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,315.69万 | 0.23% | 323,107 | -35,185 | -9.8% | -$143.27万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $1,325.92万 | 0.23% | 313,160 | -16,656 | -5.1% | -$70.52万 | 减仓 |
| TFLO | ISHARES TR | $1,328.02万 | 0.23% | 262,299 | 8,830 | 3.5% | $44.71万 | 加仓 |
| RTX | RTX CORPORATION | $1,332.84万 | 0.23% | 70,249 | -4,241 | -5.7% | -$80.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,334.01万 | 0.23% | 185,408 | -1,120 | -0.6% | -$8.06万 | 减仓 |
| AGG | ISHARES TR | $1,337.42万 | 0.23% | 135,121 | 3,188 | 2.4% | $31.55万 | 重新持有 |
| COP | CONOCOPHILLIPS | $1,340.44万 | 0.23% | 128,938 | -2,294 | -1.7% | -$23.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,363.41万 | 0.23% | 26,762 | 319 | 1.2% | $16.25万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,365.32万 | 0.23% | 80,247 | 3,420 | 4.5% | $58.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,370.15万 | 0.24% | 156,107 | -1,724 | -1.1% | -$15.13万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,375.05万 | 0.24% | 38,155 | 581 | 1.5% | $20.94万 | 加仓 |
| GLW | CORNING INC | $1,381.85万 | 0.24% | 54,099 | -5,959 | -9.9% | -$152.21万 | 重新持有 |
| KO | COCA COLA CO | $1,383.61万 | 0.24% | 170,249 | 2,666 | 1.6% | $21.67万 | 重新持有 |
| IJH | ISHARES TR | $1,385.16万 | 0.24% | 179,634 | 1,254 | 0.7% | $9.67万 | 重新持有 |
| OEF | ISHARES TR | $1,389.57万 | 0.24% | 37,980 | -3,514 | -8.5% | -$128.57万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $1,390.34万 | 0.24% | 46,673 | -133 | -0.3% | -$3.96万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,414.03万 | 0.24% | 50,284 | -1,636 | -3.2% | -$46.01万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $1,414.17万 | 0.24% | 160,865 | 129,877 | 419.1% | $1,141.75万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,434.84万 | 0.25% | 332,601 | -1,319 | -0.4% | -$5.69万 | 减仓 |
| V | VISA INC | $1,458.45万 | 0.25% | 42,509 | -1,414 | -3.2% | -$48.51万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,496.98万 | 0.26% | 181,189 | 152,739 | 536.9% | $1,261.93万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $1,535.01万 | 0.26% | 184,785 | 6,074 | 3.4% | $50.46万 | 加仓 |
| IYW | ISHARES TR | $1,536.99万 | 0.26% | 60,936 | -338 | -0.6% | -$8.53万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,547.82万 | 0.27% | 314,086 | 55,568 | 21.5% | $273.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,570.19万 | 0.27% | 193,707 | 39,276 | 25.4% | $318.37万 | 加仓 |
| INTC | INTEL CORP | $1,604.19万 | 0.28% | 114,889 | 14,732 | 14.7% | $205.70万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $1,607.35万 | 0.28% | 53,027 | 1,460 | 2.8% | $44.26万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $1,612.80万 | 0.28% | 354,540 | 109,825 | 44.9% | $499.59万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $1,617.69万 | 0.28% | 101,960 | -1,601 | -1.5% | -$25.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,658.27万 | 0.28% | 113,085 | -3,314 | -2.8% | -$48.60万 | 重新持有 |
| EFA | ISHARES TR | $1,665.20万 | 0.29% | 160,300 | 6,830 | 4.5% | $70.95万 | 重新持有 |
| QYLD | GLOBAL X FDS | $1,669.87万 | 0.29% | 906,062 | -34,586 | -3.7% | -$63.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,670.74万 | 0.29% | 207,364 | 154,332 | 291.0% | $1,243.46万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,676.06万 | 0.29% | 35,095 | 3,021 | 9.4% | $144.28万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,746.11万 | 0.30% | 292,530 | 4,008 | 1.4% | $23.92万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $1,749.30万 | 0.30% | 94,440 | 8,297 | 9.6% | $153.68万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,757.74万 | 0.30% | 99,504 | 4,440 | 4.7% | $78.43万 | 加仓 |
| HD | HOME DEPOT INC | $1,757.86万 | 0.30% | 49,843 | -11,574 | -18.8% | -$408.19万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $1,786.19万 | 0.31% | 98,734 | -67 | -0.1% | -$1.21万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $1,800.66万 | 0.31% | 60,411 | 36,047 | 148.0% | $1,074.45万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $1,839.89万 | 0.32% | 543,703 | 55,495 | 11.4% | $187.80万 | 重新持有 |
| IVE | ISHARES TR | $1,857.14万 | 0.32% | 81,791 | 738 | 0.9% | $16.76万 | 重新持有 |
| ABBV | ABBVIE INC | $1,860.02万 | 0.32% | 73,916 | -822 | -1.1% | -$20.68万 | 减仓 |
| GEV | GE VERNOVA INC | $1,871.60万 | 0.32% | 15,930 | -1,965 | -11.0% | -$230.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,921.99万 | 0.33% | 178,789 | -2,000 | -1.1% | -$21.50万 | 重新持有 |
| COWZ | PACER FDS TR | $1,941.68万 | 0.33% | 312,168 | -6,740 | -2.1% | -$41.92万 | 减仓 |
| ICSH | ISHARES TR | $1,959.78万 | 0.34% | 387,461 | 28,228 | 7.9% | $142.78万 | 加仓 |
| GE | GE AEROSPACE | $1,970.58万 | 0.34% | 52,727 | -11,220 | -17.5% | -$419.33万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $1,980.80万 | 0.34% | 216,150 | 3,793 | 1.8% | $34.76万 | 加仓 |
| GLD | SPDR GOLD TR | $2,010.49万 | 0.35% | 54,577 | -3,915 | -6.7% | -$144.22万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2,037.76万 | 0.35% | 82,765 | 3,741 | 4.7% | $92.11万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $2,086.58万 | 0.36% | 125,879 | 604 | 0.5% | $10.01万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $2,086.86万 | 0.36% | 22,308 | -205 | -0.9% | -$19.18万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $2,193.30万 | 0.38% | 256,226 | -10,241 | -3.8% | -$87.66万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,210.05万 | 0.38% | 391,298 | -133,680 | -25.5% | -$755.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,360.08万 | 0.41% | 99,741 | 1,585 | 1.6% | $37.50万 | 重新持有 |
| LGH | NORTHERN LTS FD TR III | $2,413.11万 | 0.41% | 378,467 | 336,628 | 804.6% | $2,146.34万 | 加仓 |