13F 机构持仓

J.W. COLE ADVISORS, INC.

TAMPA FL · SEC CIK 0001404763

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$58.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 9.3%
NVDA 5.3%
QQQ 3.4%
AMZN 3.0%
SPY 2.8%
EXXON MOBIL CO 2.0%
BRK/B 1.8%
DGRO 1.7%
GOOG 1.7%
GOOGL 1.3%

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
— PIMCO STRATEGIC INCOME FD $00.00%0 —— — 申报中断
NWBI NORTHWEST BANCSHARES INC MD $00.00%0 —— — 申报中断
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 —— — 申报中断
NOK NOKIA CORP $00.00%0 —— — 申报中断
TU TELUS CORPORATION $00.00%0 -11,558-100.0% -$15.22万 清仓
— INVESCO QUALITY MUN INCOME T $00.00%0 —— — 申报中断
— SNOW LAKE RES LTD $00.00%0 -49,205-100.0% -$14.76万 清仓
— HANCOCK JOHN PREM DIVID FD $00.00%0 -11,572-100.0% -$14.70万 清仓
NBXG NEUBERGER NEXT GENERATION $00.00%0 —— — 申报中断
UEC URANIUM ENERGY CORP $00.00%0 —— — 申报中断
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $00.00%0 —— — 申报中断
SWBI SMITH & WESSON BRANDS INC $00.00%0 —— — 申报中断
— NEW GOLD INC CDA $00.00%0 -15,975-100.0% -$13.91万 清仓
MARA MARA HOLDINGS INC $00.00%0 —— — 申报中断
— NUVEEN MULTI ASSET INCOME FU $00.00%0 -10,056-100.0% -$13.11万 清仓
— TECOGEN INC NEW $00.00%0 -26,300-100.0% -$12.99万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -13,315-100.0% -$12.73万 清仓
SOUN SOUNDHOUND AI INC $00.00%0 —— — 申报中断
RR RICHTECH ROBOTICS INC $00.00%0 —— — 申报中断
HUN HUNTSMAN CORP $00.00%0 —— — 申报中断
— INVESCO ADVANTAGE MUN INCOME $00.00%0 —— — 申报中断
IAUX I-80 GOLD CORP $00.00%0 -79,897-100.0% -$11.66万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 —— — 申报中断
LADR LADDER CAP CORP $00.00%0 -10,524-100.0% -$11.57万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 —— — 申报中断
GOOD GLADSTONE COMMERCIAL CORP $00.00%0 —— — 申报中断
MAT MATTEL INC $00.00%0 -10,900-100.0% -$11.07万 清仓
XPCQX PIMCO CALIF MUN INCOME FD $00.00%0 —— — 申报中断
PDM PIEDMONT REALTY TRUST INC $00.00%0 —— — 申报中断
VALE VALE S A $00.00%0 -10,969-100.0% -$10.56万 清仓
WU WESTERN UN CO $00.00%0 -11,761-100.0% -$10.47万 清仓
— PUTNAM ETF TRUST $00.00%0 —— — 申报中断
CMBT CMB.TECH NV $00.00%0 -10,240-100.0% -$9.69万 清仓
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 -13,968-100.0% -$9.61万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -10,173-100.0% -$9.20万 清仓
— GOLDMINING INC $00.00%0 -73,000-100.0% -$9.12万 清仓
— OXBRIDGE RE HLDGS LTD $00.00%0 —— — 申报中断
CHW CALAMOS GBL DYN INCOME FUND $00.00%0 -11,742-100.0% -$8.70万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -16,663-100.0% -$8.54万 清仓
— BLACKROCK MUNIVEST FD INC $00.00%0 -11,871-100.0% -$8.23万 清仓
SB SAFE BULKERS INC $00.00%0 -17,313-100.0% -$8.05万 清仓
— TEMPLETON EMERGING MKTS INCO $00.00%0 -12,120-100.0% -$7.82万 清仓
BTX BLACKROCK TECH AND PRIVATE E $00.00%0 -11,067-100.0% -$7.29万 清仓
EDD MORGAN STANLEY EMERGING MKTS $00.00%0 -12,798-100.0% -$6.95万 清仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $00.00%0 —— — 申报中断
— NN INC $00.00%0 —— — 申报中断
VG VENTURE GLOBAL INC $00.00%0 -19,804-100.0% -$6.10万 清仓
— LUMENT FINANCE TRUST INC $00.00%0 —— — 申报中断
LYG LLOYDS BANKING GROUP PLC $00.00%0 —— — 申报中断
NEWP NEW PAC METALS CORP $00.00%0 -15,000-100.0% -$5.26万 清仓
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 —— — 申报中断
URG UR-ENERGY INC $00.00%0 —— — 申报中断
— FORD MTR CO $00.00%0 -34,000-100.0% -$3.53万 清仓
— ALLSPRING GLOBAL DIVIDEND OP $00.00%0 —— — 申报中断
— BNY MELLON HIGH YIELD STRATE $00.00%0 —— — 申报中断
— OCEAN PWR TECHNOLOGIES INC $00.00%0 —— — 申报中断
— HERON THERAPEUTICS INC $00.00%0 —— — 申报中断
— GREENBRIER COS INC $00.00%0 —— — 申报中断
— AGEAGLE AERIAL SYS INC NEW $00.00%0 —— — 申报中断
— CARIBOU BIOSCIENCES INC $00.00%0 —— — 申报中断
GERN GERON CORP $00.00%0 —— — 申报中断
— HCW BIOLOGICS INC $00.00%0 -12,500-100.0% -$1.21万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 —— — 申报中断
— GREEN PLAINS INC $00.00%0 -10,000-100.0% -$9,575 清仓
— EURONET WORLDWIDE INC $00.00%0 —— — 申报中断
— XEROX HOLDINGS CORP $00.00%0 —— — 申报中断
— PLUS THERAPEUTICS INC $00.00%0 -10,000-100.0% -$5,123 清仓
— DTF TAX-FREE INCOME 2028 TER $00.00%0 -13,080-100.0% — 清仓
— ARBE ROBOTICS LTD $6,7100.00%11,000 00.0% — 不变
— GOPRO INC $8,8780.00%11,530 00.0% — 不变
— UPEXI INC $1.49万0.00%15,100 00.0% — 不变
— AKEBIA THREAPEUTICS INC $1.66万0.00%11,937 00.0% — 不变
— PERMIANVILLE RTY TR $2.32万0.00%12,517 00.0% — 不变
DGXX DIGI PWR X INC $2.33万0.00%11,500 00.0% — 不变
— MOBILE INFRASTRUCTURE CORP $2.68万0.00%11,973 00.0% — 不变
— NEUROONE MED TECHNOLOGIES CO $2.80万0.00%36,000 00.0% — 不变
EVGO EVGO INC $3.92万0.00%22,772 -2,000-8.1% -$3,440 减仓
PSEC PROSPECT CAP CORP $4.64万0.00%17,785 830.5% $217 加仓
POWW OUTDOOR HOLDING CO $4.80万0.00%23,894 00.0% — 不变
RC READY CAPITAL CORP $5.32万0.00%32,870 -5,428-14.2% -$8,793 减仓
MSOS ADVISORSHARES TR $5.64万0.00%15,875 00.0% — 不变
SNAP SNAP INC $5.78万0.00%12,555 5254.4% $2,415 加仓
NMAX NEWSMAX INC $6.23万0.00%11,941 -1,552-11.5% -$8,101 减仓
— DRAGANFLY INC. $6.42万0.00%13,085 -5,250-28.6% -$2.58万 减仓
PLUG PLUG PWR INC $6.57万0.00%29,049 2140.7% $484 加仓
LAC LITHIUM AMERS CORP NEW $6.69万0.00%16,949 -8,707-33.9% -$3.44万 减仓
ABR ARBOR REALTY TRUST INC $8.11万0.00%10,520 -4,593-30.4% -$3.54万 减仓
— TIDAL TRUST II $8.18万0.00%10,451 4054.0% $3,171 加仓
EU ENCORE ENERGY CORP $8.25万0.00%45,816 45,816— $8.25万 新建仓
— ESPERION THERAPEUTICS INC NE $8.61万0.00%31,415 00.0% — 不变
HAFN HAFNIA LTD $8.98万0.00%11,812 3533.1% $2,683 加仓
ASM AVINO SILVER & GOLD MINES LT $9.07万0.00%14,344 14,344— $9.07万 新建仓
BITO PROSHARES TR $9.63万0.00%10,346 110.1% $102 加仓
— LISTED FDS TR $11.29万0.00%29,409 6,65629.3% $2.56万 加仓
EXK ENDEAVOUR SILVER CORP $11.96万0.00%12,850 12,850— $11.96万 新建仓
AAL AMERICAN AIRLINES GROUP INC $12.24万0.00%11,395 8027.6% $8,614 加仓
PMT PENNYMAC MTG INVT TR $13.61万0.00%11,668 -1,115-8.7% -$1.30万 减仓
PGX INVESCO EXCH TRADED FD TR II $14.33万0.00%13,172 -939-6.7% -$1.02万 减仓
KRNY KEARNY FINL CORP MD $14.38万0.00%19,049 710.4% $536 加仓
JOBY JOBY AVIATION INC $14.81万0.01%17,933 1,6059.8% $1.33万 加仓