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 |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.01% | 5,077 | -7 | -0.1% | -$530 | 减仓 |
| TWLO | TWILIO INC | $38.52万 | 0.01% | 1,867 | -829 | -30.7% | -$17.10万 | 减仓 |
| HEI | HEICO CORP NEW | $38.76万 | 0.01% | 1,088 | -179 | -14.1% | -$6.38万 | 重新持有 |
| CVNA | CARVANA CO | $38.92万 | 0.01% | 5,913 | 4,859 | 461.0% | $31.98万 | 重新持有 |
| ADC | AGREE RLTY CORP | $39.05万 | 0.01% | 5,155 | 49 | 1.0% | $3,712 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.18万 | 0.01% | 1,480 | -6 | -0.4% | -$1,588 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $39.29万 | 0.01% | 10,002 | -5,848 | -36.9% | -$22.97万 | 重新持有 |
| PTMC | PACER FDS TR | $39.53万 | 0.01% | 9,450 | -1,773 | -15.8% | -$7.42万 | 重新持有 |
| GWW | WW GRAINGER INC | $39.59万 | 0.01% | 291 | 291 | — | $39.59万 | 新建仓 |
| — | SILA REALTY TRUST INC | $39.66万 | 0.01% | 13,063 | -404 | -3.0% | -$1.23万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $39.77万 | 0.01% | 2,653 | 2,653 | — | $39.77万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.93万 | 0.01% | 6,190 | 1 | 0.0% | $65 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $40.13万 | 0.01% | 2,616 | -495 | -15.9% | -$7.59万 | 重新持有 |
| DSI | ISHARES TR | $40.32万 | 0.01% | 2,832 | 151 | 5.6% | $2.15万 | 重新持有 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $40.36万 | 0.01% | 13,390 | 572 | 4.5% | $1.72万 | 重新持有 |
| GGOV | BLACKROCK ETF TRUST II | $40.83万 | 0.01% | 8,118 | 8,118 | — | $40.83万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $40.84万 | 0.01% | 7,056 | -734 | -9.4% | -$4.25万 | 减仓 |
| IWL | ISHARES TR | $40.99万 | 0.01% | 2,216 | 3 | 0.1% | $555 | 重新持有 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $41.06万 | 0.01% | 14,700 | 3,000 | 25.6% | $8.38万 | 重新持有 |
| ONDS | ONDAS INC | $41.08万 | 0.01% | 49,854 | 18,555 | 59.3% | $15.29万 | 加仓 |
| NI | NISOURCE INC | $41.12万 | 0.01% | 8,647 | 84 | 1.0% | $3,994 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $41.13万 | 0.01% | 7,758 | -548 | -6.6% | -$2.91万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $41.25万 | 0.01% | 20,162 | -1,660 | -7.6% | -$3.40万 | 重新持有 |
| — | TEXAS CAPITAL FUNDS TRUST | $41.25万 | 0.01% | 10,282 | 10,282 | — | $41.25万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $41.34万 | 0.01% | 1,221 | -1 | -0.1% | -$339 | 减仓 |
| — | QORVO INC | $41.48万 | 0.01% | 4,447 | -7 | -0.2% | -$653 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $41.51万 | 0.01% | 2,904 | -29 | -1.0% | -$4,145 | 减仓 |
| XYL | XYLEM INC | $41.55万 | 0.01% | 3,515 | 400 | 12.8% | $4.73万 | 加仓 |
| ORI | OLD REP INTL CORP | $41.60万 | 0.01% | 10,167 | -1,406 | -12.1% | -$5.75万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $41.63万 | 0.01% | 113,420 | -14,700 | -11.5% | -$5.39万 | 减仓 |
| — | SPDR SERIES TRUST | $41.67万 | 0.01% | 1,331 | 1 | 0.1% | $313 | 加仓 |
| SPIB | SPDR SERIES TRUST | $41.76万 | 0.01% | 12,481 | 5,077 | 68.6% | $16.99万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $41.92万 | 0.01% | 11,903 | -524 | -4.2% | -$1.85万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $41.94万 | 0.01% | 5,820 | 6 | 0.1% | $432 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $41.98万 | 0.01% | 9,382 | -15,231 | -61.9% | -$68.16万 | 重新持有 |
| BRO | BROWN & BROWN INC | $42.04万 | 0.01% | 6,554 | -204 | -3.0% | -$1.31万 | 重新持有 |
| PHM | PULTE GROUP INC | $42.08万 | 0.01% | 3,067 | -404 | -11.6% | -$5.54万 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $42.25万 | 0.01% | 10,528 | 1,313 | 14.2% | $5.27万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $42.36万 | 0.01% | 11,966 | -727 | -5.7% | -$2.57万 | 减仓 |
| AX | AXOS FINANCIAL INC | $42.41万 | 0.01% | 4,355 | 40 | 0.9% | $3,896 | 加仓 |
| OUSA | ALPS ETF TR | $42.42万 | 0.01% | 7,273 | -47 | -0.6% | -$2,741 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.49万 | 0.01% | 7,901 | 7,901 | — | $42.49万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $42.75万 | 0.01% | 11,748 | 11,748 | — | $42.75万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $42.77万 | 0.01% | 16,906 | -3,726 | -18.1% | -$9.43万 | 减仓 |
| NOK | NOKIA CORP | $42.77万 | 0.01% | 32,209 | 6,414 | 24.9% | $8.52万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $42.87万 | 0.01% | 23,912 | 835 | 3.6% | $1.50万 | 加仓 |
| GRNY | TIDAL TRUST I | $43.00万 | 0.01% | 15,553 | -5,489 | -26.1% | -$15.18万 | 重新持有 |
| MOS | MOSAIC CO | $43.05万 | 0.01% | 20,316 | 12,446 | 158.1% | $26.37万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $43.09万 | 0.01% | 54,677 | 2,215 | 4.2% | $1.75万 | 重新持有 |
| IWMI | NEOS ETF TRUST | $43.36万 | 0.01% | 8,101 | 814 | 11.2% | $4.36万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $43.42万 | 0.01% | 1,551 | 48 | 3.2% | $1.34万 | 重新持有 |
| — | EPSILON ENERGY LTD | $43.50万 | 0.01% | 80,400 | 80,400 | — | $43.50万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $43.52万 | 0.01% | 6,458 | -226 | -3.4% | -$1.52万 | 重新持有 |
| DG | DOLLAR GEN CORP | $43.58万 | 0.01% | 3,786 | -346 | -8.4% | -$3.98万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $43.60万 | 0.01% | 42,291 | 4,133 | 10.8% | $4.26万 | 重新持有 |
| COO | COOPER COS INC | $43.63万 | 0.01% | 6,084 | -1,283 | -17.4% | -$9.20万 | 重新持有 |
| BALI | BLACKROCK ETF TRUST | $43.70万 | 0.01% | 12,916 | 1,981 | 18.1% | $6.70万 | 加仓 |
| NKE | NIKE INC | $43.73万 | 0.01% | 10,653 | -1,726 | -13.9% | -$7.09万 | 重新持有 |
| ALLW | SSGA ACTIVE TR | $43.76万 | 0.01% | 14,951 | 14,951 | — | $43.76万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $43.81万 | 0.01% | 29,781 | 1,268 | 4.4% | $1.87万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $43.82万 | 0.01% | 16,435 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $43.83万 | 0.01% | 32,177 | -3,455 | -9.7% | -$4.71万 | 重新持有 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $43.94万 | 0.01% | 13,006 | 1,750 | 15.5% | $5.91万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $44.09万 | 0.01% | 12,082 | -215 | -1.7% | -$7,845 | 减仓 |
| EAGG | ISHARES TR | $44.19万 | 0.01% | 9,320 | 1,085 | 13.2% | $5.14万 | 加仓 |
| ROST | ROSS STORES INC | $44.19万 | 0.01% | 2,076 | -124 | -5.6% | -$2.64万 | 重新持有 |
| UPRO | PROSHARES TR | $44.28万 | 0.01% | 3,123 | 7 | 0.2% | $992 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $44.47万 | 0.01% | 11,037 | -2,335 | -17.5% | -$9.41万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.62万 | 0.01% | 9,802 | -481 | -4.7% | -$2.19万 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $44.62万 | 0.01% | 10,574 | 0 | 0.0% | — | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $44.65万 | 0.01% | 3,318 | -2,182 | -39.7% | -$29.36万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $44.69万 | 0.01% | 22,480 | -4,195 | -15.7% | -$8.34万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $44.74万 | 0.01% | 5,844 | -509 | -8.0% | -$3.90万 | 重新持有 |
| IOO | ISHARES TR | $44.94万 | 0.01% | 3,290 | -46 | -1.4% | -$6,284 | 重新持有 |
| GGG | GRACO INC | $44.98万 | 0.01% | 5,949 | -2,408 | -28.8% | -$18.21万 | 重新持有 |
| IWN | ISHARES TR | $45.03万 | 0.01% | 2,036 | 87 | 4.5% | $1.92万 | 重新持有 |
| SMMU | PIMCO ETF TR | $45.08万 | 0.01% | 8,926 | 1,248 | 16.3% | $6.30万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $45.08万 | 0.01% | 39,858 | 497 | 1.3% | $5,621 | 重新持有 |
| IBHH | ISHARES TR | $45.35万 | 0.01% | 19,300 | 19,300 | — | $45.35万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $45.40万 | 0.01% | 380 | 380 | — | $45.40万 | 新建仓 |
| — | ISHARES TR | $45.47万 | 0.01% | 5,351 | 5,351 | — | $45.47万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.60万 | 0.01% | 4,744 | 12 | 0.3% | $1,153 | 加仓 |
| HPQ | HP INC | $45.60万 | 0.01% | 20,784 | -1,751 | -7.8% | -$3.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.64万 | 0.01% | 5,005 | -518 | -9.4% | -$4.72万 | 重新持有 |
| FLEX | FLEX LTD | $45.66万 | 0.01% | 2,817 | -516 | -15.5% | -$8.36万 | 减仓 |
| — | URANIUM RTY CORP | $45.93万 | 0.01% | 165,207 | 25,702 | 18.4% | $7.15万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $46.01万 | 0.01% | 5,494 | 925 | 20.2% | $7.75万 | 重新持有 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $46.20万 | 0.01% | 11,802 | 1,632 | 16.0% | $6.39万 | 加仓 |
| — | ISHARES ETHEREUM TR | $46.25万 | 0.01% | 38,896 | -250 | -0.6% | -$2,972 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $46.41万 | 0.01% | 11,774 | -536 | -4.4% | -$2.11万 | 重新持有 |
| RIO | RIO TINTO PLC | $46.46万 | 0.01% | 4,894 | -138 | -2.7% | -$1.31万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $46.50万 | 0.01% | 41,706 | -22,001 | -34.5% | -$24.53万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $46.58万 | 0.01% | 11,416 | 11,416 | — | $46.58万 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $46.89万 | 0.01% | 13,522 | -1,388 | -9.3% | -$4.81万 | 重新持有 |
| UFOX | ETF SER SOLUTIONS | $47.02万 | 0.01% | 4,948 | 295 | 6.3% | $2.80万 | 加仓 |
| BN | BROOKFIELD CORP | $47.06万 | 0.01% | 11,049 | 6 | 0.1% | $256 | 加仓 |
| RIG | TRANSOCEAN LTD | $47.08万 | 0.01% | 96,273 | -24,656 | -20.4% | -$12.06万 | 减仓 |
| P | EVERPURE INC | $47.15万 | 0.01% | 5,984 | -104 | -1.7% | -$8,194 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $47.33万 | 0.01% | 14,973 | -1,257 | -7.7% | -$3.97万 | 重新持有 |
| ONON | ON HLDG AG | $47.47万 | 0.01% | 13,402 | 417 | 3.2% | $1.48万 | 加仓 |