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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $13.30万 | 0.00% | 17,314 | -76 | -0.4% | -$584 | 重新持有 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.43万 | 0.00% | 10,916 | -1,461 | -11.8% | -$1.80万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.52万 | 0.00% | 12,470 | -702 | -5.3% | -$7,610 | 减仓 |
| ENVX | ENOVIX CORPORATION | $14.16万 | 0.00% | 23,331 | 1,325 | 6.0% | $8,043 | 重新持有 |
| — | FRONTIER NUCLEAR & MINERALS | $14.34万 | 0.00% | 93,755 | 93,755 | — | $14.34万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $14.72万 | 0.00% | 10,935 | -1,742 | -13.7% | -$2.34万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $15.35万 | 0.00% | 14,014 | 14,014 | — | $15.35万 | 新建仓 |
| HLN | HALEON PLC | $15.55万 | 0.00% | 16,668 | -1,216 | -6.8% | -$1.13万 | 重新持有 |
| — | PIMCO STRATEGIC INCOME FD | $16.23万 | 0.00% | 29,777 | -4,849 | -14.0% | -$2.64万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $16.66万 | 0.00% | 14,768 | 3,100 | 26.6% | $3.50万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $16.79万 | 0.00% | 11,910 | -97,958 | -89.2% | -$138.12万 | 重新持有 |
| SWBI | SMITH & WESSON BRANDS INC | $17.07万 | 0.00% | 11,351 | -3,936 | -25.7% | -$5.92万 | 重新持有 |
| — | INVESCO QUALITY MUN INCOME T | $17.32万 | 0.00% | 17,115 | 2,255 | 15.2% | $2.28万 | 重新持有 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $17.37万 | 0.00% | 13,950 | -12,510 | -47.3% | -$15.57万 | 重新持有 |
| HL | HECLA MINING COMPANY | $17.72万 | 0.00% | 11,486 | -464 | -3.9% | -$7,160 | 重新持有 |
| JOBY | JOBY AVIATION INC | $17.85万 | 0.00% | 20,011 | 2,078 | 11.6% | $1.85万 | 加仓 |
| — | PUTNAM ETF TRUST | $18.06万 | 0.00% | 22,656 | 22,656 | — | $18.06万 | 新建仓 |
| CDE | COEUR MNG INC | $18.11万 | 0.00% | 11,099 | 11,099 | — | $18.11万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $18.28万 | 0.00% | 19,323 | 274 | 1.4% | $2,592 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $18.54万 | 0.00% | 26,298 | 26,298 | — | $18.54万 | 新建仓 |
| DNN | DENISON MINES CORP | $18.59万 | 0.00% | 60,755 | -137,235 | -69.3% | -$41.99万 | 重新持有 |
| NBXG | NEUBERGER NEXT GENERATION | $18.73万 | 0.00% | 11,322 | 1,189 | 11.7% | $1.97万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $19.71万 | 0.00% | 18,489 | 5,342 | 40.6% | $5.69万 | 重新持有 |
| WRB | BERKLEY W R CORP | $20.01万 | 0.00% | 2,836 | -255 | -8.2% | -$1.80万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $20.06万 | 0.00% | 2,316 | -71 | -3.0% | -$6,149 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $20.08万 | 0.00% | 5,646 | 5,646 | — | $20.08万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $20.10万 | 0.00% | 9,724 | -546 | -5.3% | -$1.13万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $20.10万 | 0.00% | 13,260 | 432 | 3.4% | $6,549 | 重新持有 |
| BAX | BAXTER INTL INC | $20.10万 | 0.00% | 9,430 | -957 | -9.2% | -$2.04万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $20.12万 | 0.00% | 7,792 | -1,981 | -20.3% | -$5.11万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $20.16万 | 0.00% | 8,332 | 8,332 | — | $20.16万 | 新建仓 |
| IYK | ISHARES TR | $20.16万 | 0.00% | 2,775 | 2,775 | — | $20.16万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.18万 | 0.00% | 6,733 | 6,733 | — | $20.18万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.20万 | 0.00% | 4,616 | 4,616 | — | $20.20万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $20.23万 | 0.00% | 1,300 | 1,300 | — | $20.23万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $20.29万 | 0.00% | 9,796 | 9,796 | — | $20.29万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $20.29万 | 0.00% | 7,315 | 7,315 | — | $20.29万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $20.30万 | 0.00% | 2,314 | 2,314 | — | $20.30万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.30万 | 0.00% | 2,338 | 2,338 | — | $20.30万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.39万 | 0.00% | 8,813 | 8,813 | — | $20.39万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $20.41万 | 0.00% | 31,253 | 31,253 | — | $20.41万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.43万 | 0.00% | 4,542 | 11 | 0.2% | $495 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.45万 | 0.00% | 2,302 | -93 | -3.9% | -$8,260 | 重新持有 |
| AZO | AUTOZONE INC | $20.45万 | 0.00% | 64 | 64 | — | $20.45万 | 新建仓 |
| ERIE | ERIE INDTY CO | $20.46万 | 0.00% | 853 | 5 | 0.6% | $1,199 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $20.57万 | 0.00% | 2,407 | 2,407 | — | $20.57万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $20.59万 | 0.00% | 21,222 | 713 | 3.5% | $6,916 | 重新持有 |
| ONEY | SPDR SERIES TRUST | $20.64万 | 0.00% | 1,612 | 1,612 | — | $20.64万 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $20.68万 | 0.00% | 5,670 | 5,670 | — | $20.68万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.69万 | 0.00% | 12,516 | -643 | -4.9% | -$1.06万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.72万 | 0.00% | 1,838 | 1,838 | — | $20.72万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $20.90万 | 0.00% | 631 | 631 | — | $20.90万 | 新建仓 |
| EPR | EPR PPTYS | $20.90万 | 0.00% | 3,603 | 3,603 | — | $20.90万 | 新建仓 |
| VCEL | VERICEL CORP | $20.91万 | 0.00% | 4,700 | 4,700 | — | $20.91万 | 新建仓 |
| ADSK | AUTODESK INC | $21.06万 | 0.00% | 1,083 | -197 | -15.4% | -$3.83万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $21.12万 | 0.00% | 8,131 | 8,131 | — | $21.12万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $21.17万 | 0.00% | 44,757 | -5,874 | -11.6% | -$2.78万 | 减仓 |
| ZTS | ZOETIS INC | $21.21万 | 0.00% | 2,951 | 70 | 2.4% | $5,030 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.23万 | 0.00% | 857 | -217 | -20.2% | -$5.38万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $21.27万 | 0.00% | 2,236 | 2,236 | — | $21.27万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $21.30万 | 0.00% | 7,779 | 7,779 | — | $21.30万 | 新建仓 |
| AOA | ISHARES TR | $21.34万 | 0.00% | 2,187 | 2,187 | — | $21.34万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $21.36万 | 0.00% | 4,817 | 4,817 | — | $21.36万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.42万 | 0.00% | 1,564 | 105 | 7.2% | $1.44万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $21.45万 | 0.00% | 3,395 | 3,395 | — | $21.45万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $21.47万 | 0.00% | 12,268 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.48万 | 0.00% | 27,262 | -182,169 | -87.0% | -$143.55万 | 重新持有 |
| ADME | ETF SER SOLUTIONS | $21.60万 | 0.00% | 3,881 | -92 | -2.3% | -$5,120 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.60万 | 0.00% | 2,493 | 2,493 | — | $21.60万 | 新建仓 |
| — | PACER FDS TR | $21.67万 | 0.00% | 4,763 | 32 | 0.7% | $1,456 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.71万 | 0.00% | 12,515 | 85 | 0.7% | $1,475 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $21.77万 | 0.00% | 2,903 | 258 | 9.8% | $1.94万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $21.79万 | 0.00% | 4,249 | -167 | -3.8% | -$8,564 | 重新持有 |
| SMMD | ISHARES TR | $21.87万 | 0.00% | 2,386 | 2,386 | — | $21.87万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $21.88万 | 0.00% | 7,998 | -676 | -7.8% | -$1.85万 | 重新持有 |
| IETC | ISHARES U S ETF TR | $21.90万 | 0.00% | 2,040 | -646 | -24.1% | -$6.93万 | 重新持有 |
| RMIX | SUNCRETE INC | $21.94万 | 0.00% | 9,740 | 9,740 | — | $21.94万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $22.02万 | 0.00% | 10,047 | 67 | 0.7% | $1,469 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $22.06万 | 0.00% | 17,437 | 17,437 | — | $22.06万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $22.11万 | 0.00% | 13,525 | 2,425 | 21.8% | $3.96万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $22.13万 | 0.00% | 6,742 | -1,241 | -15.5% | -$4.07万 | 重新持有 |
| FDG | AMERICAN CENTY ETF TR | $22.19万 | 0.00% | 1,667 | -321 | -16.1% | -$4.27万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $22.24万 | 0.00% | 22,175 | 22,175 | — | $22.24万 | 新建仓 |
| EEMV | ISHARES INC | $22.25万 | 0.00% | 2,955 | -456 | -13.4% | -$3.43万 | 重新持有 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $22.25万 | 0.00% | 5,010 | 5,010 | — | $22.25万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $22.36万 | 0.00% | 2,961 | -825 | -21.8% | -$6.23万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $22.39万 | 0.00% | 2,511 | 2,511 | — | $22.39万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.42万 | 0.00% | 2,906 | -591 | -16.9% | -$4.56万 | 减仓 |
| MGC | VANGUARD WORLD FD | $22.42万 | 0.00% | 819 | 819 | — | $22.42万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $22.43万 | 0.00% | 9,530 | 316 | 3.4% | $7,439 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $22.44万 | 0.00% | 6,347 | -2,946 | -31.7% | -$10.41万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $22.46万 | 0.00% | 4,617 | -1,270 | -21.6% | -$6.18万 | 减仓 |
| SUSC | ISHARES TR | $22.54万 | 0.00% | 9,737 | 9,737 | — | $22.54万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.54万 | 0.00% | 5,000 | 29 | 0.6% | $1,308 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $22.56万 | 0.00% | 6,071 | -2,218 | -26.8% | -$8.24万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $22.60万 | 0.00% | 2,016 | 2,016 | — | $22.60万 | 新建仓 |
| IDA | IDACORP INC | $22.69万 | 0.00% | 1,500 | 1,500 | — | $22.69万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.70万 | 0.00% | 811 | 811 | — | $22.70万 | 新建仓 |
| IUSV | ISHARES TR | $22.70万 | 0.00% | 2,061 | 2,061 | — | $22.70万 | 新建仓 |
| UBS | UBS GROUP AG | $22.74万 | 0.00% | 4,588 | 4,588 | — | $22.74万 | 新建仓 |