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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.65万 | 0.01% | 14,014 | -1,930 | -12.1% | -$6.56万 | 重新持有 |
| INTU | INTUIT | $47.68万 | 0.01% | 1,827 | -3,521 | -65.8% | -$91.88万 | 重新持有 |
| SAP | SAP SE | $47.71万 | 0.01% | 3,096 | 1,834 | 145.3% | $28.26万 | 重新持有 |
| WULF | TERAWULF INC | $47.85万 | 0.01% | 19,374 | 1,377 | 7.7% | $3.40万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $47.86万 | 0.01% | 4,137 | 4,137 | — | $47.86万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $47.87万 | 0.01% | 4,728 | 1,822 | 62.7% | $18.45万 | 加仓 |
| ARKW | ARK ETF TR | $47.89万 | 0.01% | 3,306 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.92万 | 0.01% | 5,355 | -74 | -1.4% | -$6,622 | 减仓 |
| OMC | OMNICOM GROUP INC | $47.99万 | 0.01% | 6,589 | -341 | -4.9% | -$2.48万 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $47.99万 | 0.01% | 11,826 | 530 | 4.7% | $2.15万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.03万 | 0.01% | 833 | 833 | — | $48.03万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $48.09万 | 0.01% | 9,601 | 213 | 2.3% | $1.07万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $48.18万 | 0.01% | 26,085 | 871 | 3.5% | $1.61万 | 重新持有 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $48.24万 | 0.01% | 3,449 | -101 | -2.8% | -$1.41万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $48.27万 | 0.01% | 7,439 | -1,923 | -20.5% | -$12.48万 | 重新持有 |
| VCRB | VANGUARD MALVERN FDS | $48.33万 | 0.01% | 6,258 | -4,489 | -41.8% | -$34.67万 | 重新持有 |
| VEEV | VEEVA SYS INC | $48.48万 | 0.01% | 2,732 | -1,130 | -29.3% | -$20.05万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $48.51万 | 0.01% | 2,036 | 37 | 1.9% | $8,815 | 重新持有 |
| XSD | SPDR SERIES TRUST | $48.55万 | 0.01% | 778 | 18 | 2.4% | $1.12万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $48.80万 | 0.01% | 20,040 | 2,203 | 12.4% | $5.36万 | 重新持有 |
| SUB | ISHARES TR | $48.88万 | 0.01% | 4,591 | 24 | 0.5% | $2,555 | 重新持有 |
| REET | ISHARES TR | $49.04万 | 0.01% | 17,754 | -1,146 | -6.1% | -$3.17万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $49.17万 | 0.01% | 4,325 | -332 | -7.1% | -$3.77万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $49.35万 | 0.01% | 64,849 | -2,071 | -3.1% | -$1.58万 | 重新持有 |
| FIDU | FIDELITY COVINGTON TRUST | $49.49万 | 0.01% | 4,968 | 4,968 | — | $49.49万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $49.49万 | 0.01% | 16,891 | -361 | -2.1% | -$1.06万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $49.56万 | 0.01% | 25,654 | -2,151 | -7.7% | -$4.16万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $49.69万 | 0.01% | 22,547 | 2,944 | 15.0% | $6.49万 | 重新持有 |
| ARKQ | ARK ETF TR | $49.80万 | 0.01% | 3,767 | -54 | -1.4% | -$7,139 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $49.96万 | 0.01% | 13,586 | -42,316 | -75.7% | -$155.61万 | 重新持有 |
| RWO | SPDR INDEX SHS FDS | $49.98万 | 0.01% | 10,053 | 1,468 | 17.1% | $7.30万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $49.98万 | 0.01% | 10,290 | -636 | -5.8% | -$3.09万 | 重新持有 |
| AME | AMETEK INC | $50.00万 | 0.01% | 2,067 | -18 | -0.9% | -$4,354 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $50.12万 | 0.01% | 15,422 | -17,417 | -53.0% | -$56.61万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $50.30万 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $50.40万 | 0.01% | 10,737 | 259 | 2.5% | $1.22万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $50.88万 | 0.01% | 20,238 | -5,972 | -22.8% | -$15.01万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $50.98万 | 0.01% | 2,722 | 13 | 0.5% | $2,435 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $51.17万 | 0.01% | 13,734 | 660 | 5.0% | $2.46万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $51.28万 | 0.01% | 3,508 | -279 | -7.4% | -$4.08万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $51.46万 | 0.01% | 5,425 | 50 | 0.9% | $4,743 | 加仓 |
| EOG | EOG RES INC | $51.55万 | 0.01% | 3,974 | -174 | -4.2% | -$2.26万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $51.56万 | 0.01% | 5,061 | -59 | -1.2% | -$6,011 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $51.60万 | 0.01% | 43,954 | 972 | 2.3% | $1.14万 | 重新持有 |
| IBB | ISHARES TR | $51.78万 | 0.01% | 2,722 | -985 | -26.6% | -$18.74万 | 重新持有 |
| IXJ | ISHARES TR | $51.96万 | 0.01% | 5,282 | 369 | 7.5% | $3.63万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $52.12万 | 0.01% | 16,292 | 3,521 | 27.6% | $11.26万 | 加仓 |
| IYZ | ISHARES TR | $52.13万 | 0.01% | 12,321 | 12,321 | — | $52.13万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $52.15万 | 0.01% | 6,567 | -1,133 | -14.7% | -$9.00万 | 减仓 |
| CLMT | CALUMET INC | $52.28万 | 0.01% | 14,514 | -6,975 | -32.5% | -$25.12万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $52.40万 | 0.01% | 21,114 | -4,646 | -18.0% | -$11.53万 | 重新持有 |
| ARTY | ISHARES TR | $52.42万 | 0.01% | 6,882 | 1,491 | 27.7% | $11.36万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $52.83万 | 0.01% | 18,209 | 3,726 | 25.7% | $10.81万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.86万 | 0.01% | 1,151 | 605 | 110.8% | $27.78万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $53.55万 | 0.01% | 18,537 | 47 | 0.3% | $1,358 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.95万 | 0.01% | 4,256 | -102 | -2.3% | -$1.29万 | 减仓 |
| BOH | BANK HAWAII CORP | $53.97万 | 0.01% | 6,623 | 8 | 0.1% | $652 | 加仓 |
| CSM | PROSHARES TR | $54.20万 | 0.01% | 6,360 | 5 | 0.1% | $426 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $54.21万 | 0.01% | 11,574 | 265 | 2.3% | $1.24万 | 重新持有 |
| AMCR | AMCOR PLC | $54.30万 | 0.01% | 12,525 | 144 | 1.2% | $6,242 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $54.35万 | 0.01% | 3,071 | 3,071 | — | $54.35万 | 新建仓 |
| TDV | PROSHARES TR | $55.23万 | 0.01% | 5,312 | 54 | 1.0% | $5,614 | 加仓 |
| SPTM | SPDR SERIES TRUST | $55.29万 | 0.01% | 6,090 | 431 | 7.6% | $3.91万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $55.33万 | 0.01% | 26,276 | 317 | 1.2% | $6,675 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $55.46万 | 0.01% | 7,308 | 1 | 0.0% | $76 | 加仓 |
| RCAT | RED CAT HLDGS INC | $55.51万 | 0.01% | 52,121 | 1,605 | 3.2% | $1.71万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $55.94万 | 0.01% | 19,387 | 19,387 | — | $55.94万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $55.96万 | 0.01% | 4,609 | 158 | 3.5% | $1.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $55.98万 | 0.01% | 3,117 | 52 | 1.7% | $9,339 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $56.05万 | 0.01% | 1,994 | -257 | -11.4% | -$7.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $56.10万 | 0.01% | 3,690 | 118 | 3.3% | $1.79万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $56.49万 | 0.01% | 6,050 | -1,452 | -19.4% | -$13.56万 | 重新持有 |
| FLV | AMERICAN CENTY ETF TR | $56.50万 | 0.01% | 6,950 | -650 | -8.6% | -$5.28万 | 减仓 |
| SDOG | ALPS ETF TR | $56.64万 | 0.01% | 8,302 | 188 | 2.3% | $1.28万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $56.67万 | 0.01% | 24,967 | 2,538 | 11.3% | $5.76万 | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD | $56.80万 | 0.01% | 8,391 | -3,075 | -26.8% | -$20.81万 | 重新持有 |
| BIDD | BLACKROCK ETF TRUST | $57.04万 | 0.01% | 18,999 | 4,643 | 32.3% | $13.94万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $57.10万 | 0.01% | 23,813 | -1,860 | -7.2% | -$4.46万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $58.08万 | 0.01% | 14,496 | 26 | 0.2% | $1,042 | 加仓 |
| IEF | ISHARES TR | $58.12万 | 0.01% | 6,145 | 113 | 1.9% | $1.07万 | 重新持有 |
| ATI | ATI INC | $58.26万 | 0.01% | 2,956 | 865 | 41.4% | $17.05万 | 加仓 |
| — | VANECK ETF TRUST | $58.51万 | 0.01% | 8,508 | 900 | 11.8% | $6.19万 | 加仓 |
| HCI | HCI GROUP INC | $58.71万 | 0.01% | 3,350 | -300 | -8.2% | -$5.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $58.99万 | 0.01% | 4,740 | -272 | -5.4% | -$3.38万 | 减仓 |
| ADBE | ADOBE INC | $59.06万 | 0.01% | 2,881 | -614 | -17.6% | -$12.59万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $59.07万 | 0.01% | 9,798 | 4,674 | 91.2% | $28.18万 | 重新持有 |
| USFR | WISDOMTREE TR | $59.15万 | 0.01% | 11,747 | -2,262 | -16.1% | -$11.39万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.73万 | 0.01% | 958 | 103 | 12.0% | $6.42万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $59.81万 | 0.01% | 13,123 | -2,025 | -13.4% | -$9.23万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $59.85万 | 0.01% | 21,336 | 21,336 | — | $59.85万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $59.96万 | 0.01% | 4,127 | -836 | -16.8% | -$12.15万 | 减仓 |
| MVBF | MVB FINL CORP | $60.25万 | 0.01% | 20,770 | 0 | 0.0% | — | 重新持有 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $60.62万 | 0.01% | 12,087 | -4,770 | -28.3% | -$23.92万 | 减仓 |
| NTNX | NUTANIX INC | $60.72万 | 0.01% | 11,915 | -1,100 | -8.5% | -$5.61万 | 减仓 |
| TTE | TOTALENERGIES SE | $60.74万 | 0.01% | 7,811 | -265 | -3.3% | -$2.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $60.84万 | 0.01% | 6,268 | -396 | -5.9% | -$3.84万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $60.96万 | 0.01% | 8,483 | 8,483 | — | $60.96万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $61.00万 | 0.01% | 122,246 | 1,819 | 1.5% | $9,077 | 重新持有 |
| APP | APPLOVIN CORP | $61.04万 | 0.01% | 1,185 | -181 | -13.3% | -$9.32万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $61.74万 | 0.01% | 9,308 | -64 | -0.7% | -$4,245 | 减仓 |