J.W. COLE ADVISORS, INC.
TAMPA FL · SEC CIK 0001404763
$29.61亿2026Q1 申报市值
785持仓数
32.4%前十大占比 · 第一大 9.3%
57 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRUX 新建仓+$1,393.81万
BIL 加仓+$486.84万
HEGD 加仓+$354.30万
RDVY 加仓+$330.70万
JAAA 加仓+$284.67万
2026Q1 卖出最多 按季末市值估算
PDI 减仓-$2,760.62万
LGH 减仓-$2,053.09万
FLOT 减仓-$688.20万
SNDK 重新持有-$622.89万
KORP 减仓-$540.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,612 | -100.0% | -$25.88万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICS | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -16,135 | -100.0% | -$25.11万 | 清仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,155 | -100.0% | -$25.07万 | 清仓 |
| BJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUINNESS ATKINSON FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -6,742 | -100.0% | -$24.07万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,284 | -100.0% | -$23.86万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBIL | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFIV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSTR | FOSTER L B CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -49,288 | -100.0% | -$22.56万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -1,759 | -100.0% | -$22.54万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,999 | -100.0% | -$22.23万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOI | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,847 | -100.0% | -$22.10万 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -7,001 | -100.0% | -$22.02万 | 清仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -7,865 | -100.0% | -$21.96万 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -4,593 | -100.0% | -$21.42万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -8,599 | -100.0% | -$21.33万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$21.31万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$21.28万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -2,094 | -100.0% | -$21.11万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$21.11万 | 清仓 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,246 | -100.0% | -$20.97万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -30,500 | -100.0% | -$20.37万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$20.31万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,845 | -100.0% | -$20.23万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,609 | -100.0% | -$20.22万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,348 | -100.0% | -$20.09万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -13,358 | -100.0% | -$18.77万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.16万 | 清仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $0 | 0.00% | 0 | -11,330 | -100.0% | -$18.06万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -17,292 | -100.0% | -$18.05万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$17.92万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10,862 | -100.0% | -$17.79万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -39,274 | -100.0% | -$17.76万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -11,909 | -100.0% | -$17.32万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -16,450 | -100.0% | -$16.63万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |