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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $22.79万 | 0.00% | 3,261 | -167 | -4.9% | -$1.17万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $22.83万 | 0.00% | 4,529 | 4,529 | — | $22.83万 | 新建仓 |
| MORN | MORNINGSTAR INC | $22.86万 | 0.00% | 1,465 | -180 | -10.9% | -$2.81万 | 重新持有 |
| BCE | BCE INC | $22.87万 | 0.00% | 10,631 | -3,186 | -23.1% | -$6.85万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $22.92万 | 0.00% | 9,336 | 74 | 0.8% | $1,817 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $23.02万 | 0.00% | 6,559 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $23.08万 | 0.00% | 1,600 | 1,600 | — | $23.08万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.11万 | 0.00% | 3,581 | -718 | -16.7% | -$4.63万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $23.11万 | 0.00% | 10,370 | -4,084 | -28.3% | -$9.10万 | 重新持有 |
| FSTR | FOSTER L B CO | $23.15万 | 0.00% | 5,125 | -7,405 | -59.1% | -$33.45万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $23.17万 | 0.00% | 6,080 | -1,088 | -15.2% | -$4.15万 | 重新持有 |
| RWJ | INVESCO EXCH TRADED FD TR II | $23.23万 | 0.00% | 3,904 | -564 | -12.6% | -$3.36万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $23.26万 | 0.00% | 14,391 | 849 | 6.3% | $1.37万 | 加仓 |
| OBIL | RBB FD INC | $23.27万 | 0.00% | 4,657 | 3 | 0.1% | $150 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.29万 | 0.00% | 3,937 | 164 | 4.3% | $9,701 | 加仓 |
| IGRO | ISHARES TR | $23.36万 | 0.00% | 2,657 | -77 | -2.8% | -$6,770 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $23.36万 | 0.00% | 11,883 | -1,123 | -8.6% | -$2.21万 | 重新持有 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $23.40万 | 0.00% | 10,914 | 10,914 | — | $23.40万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $23.41万 | 0.00% | 11,081 | -846 | -7.1% | -$1.79万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $23.42万 | 0.00% | 3,343 | 3,343 | — | $23.42万 | 新建仓 |
| QGRW | WISDOMTREE TR | $23.45万 | 0.00% | 3,551 | 3,551 | — | $23.45万 | 新建仓 |
| EQNR | EQUINOR ASA | $23.55万 | 0.00% | 7,500 | 1,004 | 15.5% | $3.15万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.74万 | 0.00% | 1,372 | 1,372 | — | $23.74万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $23.75万 | 0.00% | 1,190 | -136 | -10.3% | -$2.71万 | 重新持有 |
| NDAQ | NASDAQ INC | $23.76万 | 0.00% | 3,014 | 589 | 24.3% | $4.64万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $23.77万 | 0.00% | 3,585 | 486 | 15.7% | $3.22万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $23.77万 | 0.00% | 5,391 | -582 | -9.7% | -$2.57万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $23.80万 | 0.00% | 11,686 | -296 | -2.5% | -$6,030 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $23.90万 | 0.00% | 8,084 | 8,084 | — | $23.90万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $23.90万 | 0.00% | 6,682 | -2,456 | -26.9% | -$8.79万 | 重新持有 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $23.91万 | 0.00% | 14,364 | 2,348 | 19.5% | $3.91万 | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $23.99万 | 0.00% | 1,744 | 1,744 | — | $23.99万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $24.01万 | 0.00% | 4,655 | 18 | 0.4% | $928 | 加仓 |
| NULG | NUSHARES ETF TR | $24.03万 | 0.00% | 2,053 | 2,053 | — | $24.03万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $24.05万 | 0.00% | 1,428 | -1,435 | -50.1% | -$24.17万 | 重新持有 |
| GDE | WISDOMTREE TR | $24.06万 | 0.00% | 3,938 | -256 | -6.1% | -$1.56万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $24.07万 | 0.00% | 3,850 | 3,850 | — | $24.07万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $24.08万 | 0.00% | 9,197 | -2,037 | -18.1% | -$5.33万 | 重新持有 |
| — | PIMCO HIGH INCOME FD | $24.09万 | 0.00% | 51,702 | -3,689 | -6.7% | -$1.72万 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.09万 | 0.00% | 6,938 | -508 | -6.8% | -$1.76万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.13万 | 0.00% | 2,493 | -171 | -6.4% | -$1.66万 | 减仓 |
| EWC | ISHARES INC | $24.15万 | 0.00% | 4,189 | -437 | -9.4% | -$2.52万 | 重新持有 |
| — | TIDAL TRUST II | $24.15万 | 0.00% | 2,740 | 2,740 | — | $24.15万 | 新建仓 |
| FISV | FISERV INC | $24.18万 | 0.00% | 4,929 | -1,097 | -18.2% | -$5.38万 | 重新持有 |
| GATX | GATX CORP | $24.25万 | 0.00% | 1,368 | 0 | 0.0% | — | 重新持有 |
| SR | SPIRE INC | $24.28万 | 0.00% | 3,109 | -300 | -8.8% | -$2.34万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $24.31万 | 0.00% | 4,957 | 129 | 2.7% | $6,325 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.45万 | 0.00% | 6,191 | -1,280 | -17.1% | -$5.06万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $24.46万 | 0.00% | 6,198 | -151 | -2.4% | -$5,960 | 减仓 |
| BELFB | BEL FUSE INC | $24.48万 | 0.00% | 735 | 735 | — | $24.48万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $24.51万 | 0.00% | 10,509 | 14 | 0.1% | $326 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $24.63万 | 0.00% | 28,772 | -6,238 | -17.8% | -$5.34万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $24.69万 | 0.00% | 22,324 | 1,511 | 7.3% | $1.67万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.70万 | 0.00% | 9,636 | 9,636 | — | $24.70万 | 新建仓 |
| RNST | RENASANT CORP | $24.78万 | 0.00% | 5,825 | -640 | -9.9% | -$2.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $24.78万 | 0.00% | 1,870 | 1,870 | — | $24.78万 | 新建仓 |
| — | TIDAL TRUST II | $24.82万 | 0.00% | 19,955 | 7,054 | 54.7% | $8.78万 | 加仓 |
| FLTR | VANECK ETF TRUST | $24.87万 | 0.00% | 9,710 | 70 | 0.7% | $1,793 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $24.93万 | 0.00% | 3,138 | 3,138 | — | $24.93万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.97万 | 0.00% | 2,900 | 21 | 0.7% | $1,808 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $24.98万 | 0.00% | 5,220 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $25.05万 | 0.00% | 2,210 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $25.07万 | 0.00% | 3,397 | 3,397 | — | $25.07万 | 新建仓 |
| ESGE | ISHARES INC | $25.10万 | 0.00% | 4,590 | -597 | -11.5% | -$3.26万 | 减仓 |
| DX | DYNEX CAP INC | $25.17万 | 0.00% | 19,200 | 29 | 0.2% | $380 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $25.19万 | 0.00% | 1,159 | 1,159 | — | $25.19万 | 新建仓 |
| SMLV | SPDR SERIES TRUST | $25.20万 | 0.00% | 1,601 | 1,601 | — | $25.20万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $25.30万 | 0.00% | 18,213 | 2,762 | 17.9% | $3.84万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $25.30万 | 0.00% | 5,610 | 5,610 | — | $25.30万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $25.39万 | 0.00% | 8,596 | 8,596 | — | $25.39万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $25.43万 | 0.00% | 5,160 | 357 | 7.4% | $1.76万 | 重新持有 |
| FICS | FIRST TR EXCHANGE TRADED FD | $25.62万 | 0.00% | 6,132 | -200 | -3.2% | -$8,355 | 重新持有 |
| BKH | BLACK HILLS CORP | $25.62万 | 0.00% | 3,443 | 27 | 0.8% | $2,009 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $25.64万 | 0.00% | 13,117 | -1,666 | -11.3% | -$3.26万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $25.74万 | 0.00% | 300 | -1,042 | -77.6% | -$89.41万 | 减仓 |
| VTRS | VIATRIS INC | $25.74万 | 0.00% | 16,211 | -1,696 | -9.5% | -$2.69万 | 减仓 |
| QLD | PROSHARES TR | $26.08万 | 0.00% | 2,695 | -242 | -8.2% | -$2.34万 | 重新持有 |
| NAC | NUVEEN CA DIVI ADV MUN | $26.11万 | 0.00% | 21,541 | 0 | 0.0% | — | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $26.12万 | 0.00% | 5,463 | -1,230 | -18.4% | -$5.88万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $26.12万 | 0.00% | 7,091 | 569 | 8.7% | $2.10万 | 加仓 |
| TXT | TEXTRON INC | $26.17万 | 0.00% | 2,853 | 2,853 | — | $26.17万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $26.19万 | 0.00% | 7,988 | 84 | 1.1% | $2,754 | 重新持有 |
| TSSI | TSS INC DEL | $26.20万 | 0.00% | 21,300 | -2,030 | -8.7% | -$2.50万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $26.20万 | 0.00% | 10,638 | -90 | -0.8% | -$2,217 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $26.24万 | 0.00% | 1,487 | -36 | -2.4% | -$6,352 | 减仓 |
| SIZE | ISHARES TR | $26.29万 | 0.00% | 1,474 | -73 | -4.7% | -$1.30万 | 减仓 |
| EMB | ISHARES TR | $26.36万 | 0.00% | 2,733 | -2,091 | -43.3% | -$20.17万 | 重新持有 |
| SNA | SNAP ON INC | $26.45万 | 0.00% | 657 | 657 | — | $26.45万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.45万 | 0.00% | 19,547 | 2,300 | 13.3% | $3.11万 | 重新持有 |
| MTB | M & T BK CORP | $26.48万 | 0.00% | 1,112 | -88 | -7.3% | -$2.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $26.49万 | 0.00% | 8,517 | 8,517 | — | $26.49万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $26.53万 | 0.00% | 10,911 | 10,911 | — | $26.53万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $26.55万 | 0.00% | 2,380 | 2,380 | — | $26.55万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.61万 | 0.00% | 1,596 | -57 | -3.4% | -$9,503 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $26.66万 | 0.00% | 3,399 | 3,399 | — | $26.66万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $26.72万 | 0.00% | 5,965 | -1,381 | -18.8% | -$6.19万 | 重新持有 |
| XME | SPDR SERIES TRUST | $26.75万 | 0.00% | 2,502 | -185 | -6.9% | -$1.98万 | 减仓 |
| ALB | ALBEMARLE CORP | $26.75万 | 0.00% | 1,981 | 241 | 13.9% | $3.25万 | 加仓 |
| IAGG | ISHARES TR | $26.76万 | 0.00% | 5,289 | -9,756 | -64.8% | -$49.37万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $26.83万 | 0.00% | 28,570 | 124 | 0.4% | $1,164 | 加仓 |