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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO STRATEGIC INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -11,558 | -100.0% | -$15.22万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -49,205 | -100.0% | -$14.76万 | 清仓 |
| — | HANCOCK JOHN PREM DIVID FD | $0 | 0.00% | 0 | -11,572 | -100.0% | -$14.70万 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -15,975 | -100.0% | -$13.91万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -10,056 | -100.0% | -$13.11万 | 清仓 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -26,300 | -100.0% | -$12.99万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -13,315 | -100.0% | -$12.73万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -79,897 | -100.0% | -$11.66万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -10,524 | -100.0% | -$11.57万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$11.07万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | -10,969 | -100.0% | -$10.56万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,761 | -100.0% | -$10.47万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -10,240 | -100.0% | -$9.69万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -13,968 | -100.0% | -$9.61万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -10,173 | -100.0% | -$9.20万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -73,000 | -100.0% | -$9.12万 | 清仓 |
| — | OXBRIDGE RE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -11,742 | -100.0% | -$8.70万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -16,663 | -100.0% | -$8.54万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -11,871 | -100.0% | -$8.23万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -17,313 | -100.0% | -$8.05万 | 清仓 |
| — | TEMPLETON EMERGING MKTS INCO | $0 | 0.00% | 0 | -12,120 | -100.0% | -$7.82万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -11,067 | -100.0% | -$7.29万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -12,798 | -100.0% | -$6.95万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -19,804 | -100.0% | -$6.10万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.26万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -34,000 | -100.0% | -$3.53万 | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGEAGLE AERIAL SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GERN | GERON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HCW BIOLOGICS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1.21万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREEN PLAINS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,575 | 清仓 |
| — | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5,123 | 清仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $0 | 0.00% | 0 | -13,080 | -100.0% | — | 清仓 |
| — | ARBE ROBOTICS LTD | $6,710 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $8,878 | 0.00% | 11,530 | 0 | 0.0% | — | 不变 |
| — | UPEXI INC | $1.49万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.66万 | 0.00% | 11,937 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR | $2.32万 | 0.00% | 12,517 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $2.33万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $2.68万 | 0.00% | 11,973 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $2.80万 | 0.00% | 36,000 | 0 | 0.0% | — | 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 | 83 | 0.5% | $217 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $4.80万 | 0.00% | 23,894 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.78万 | 0.00% | 12,555 | 525 | 4.4% | $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 | 214 | 0.7% | $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 | 405 | 4.0% | $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 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $8.98万 | 0.00% | 11,812 | 353 | 3.1% | $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 | 11 | 0.1% | $102 | 加仓 |
| — | LISTED FDS TR | $11.29万 | 0.00% | 29,409 | 6,656 | 29.3% | $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 | 802 | 7.6% | $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 | 71 | 0.4% | $536 | 加仓 |
| JOBY | JOBY AVIATION INC | $14.81万 | 0.01% | 17,933 | 1,605 | 9.8% | $1.33万 | 加仓 |