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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | $62.06万 | 0.01% | 5,849 | 55 | 0.9% | $5,836 | 重新持有 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $62.08万 | 0.01% | 24,298 | -9,406 | -27.9% | -$24.03万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $62.14万 | 0.01% | 3,566 | -1,274 | -26.3% | -$22.20万 | 减仓 |
| UTEN | RBB FD INC | $62.38万 | 0.01% | 14,441 | 143 | 1.0% | $6,178 | 加仓 |
| LGLV | SPDR SERIES TRUST | $62.50万 | 0.01% | 3,444 | 2 | 0.1% | $363 | 加仓 |
| MCO | MOODYS CORP | $62.52万 | 0.01% | 1,380 | -111 | -7.4% | -$5.03万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $62.59万 | 0.01% | 24,603 | 24,603 | — | $62.59万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $62.63万 | 0.01% | 39,190 | 21,920 | 126.9% | $35.03万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $62.77万 | 0.01% | 52,178 | -9,803 | -15.8% | -$11.79万 | 重新持有 |
| IWX | ISHARES TR | $62.88万 | 0.01% | 5,979 | 5,979 | — | $62.88万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $63.06万 | 0.01% | 26,809 | 3,991 | 17.5% | $9.39万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $63.06万 | 0.01% | 4,768 | -320 | -6.3% | -$4.23万 | 重新持有 |
| IYR | ISHARES TR | $63.36万 | 0.01% | 6,197 | -53 | -0.8% | -$5,419 | 重新持有 |
| MKC | MCCORMICK & CO INC | $64.03万 | 0.01% | 12,699 | -346 | -2.7% | -$1.74万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $64.24万 | 0.01% | 8,275 | -339 | -3.9% | -$2.63万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $64.25万 | 0.01% | 26,780 | -534 | -2.0% | -$1.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $64.38万 | 0.01% | 1,948 | -17 | -0.9% | -$5,618 | 减仓 |
| ILCG | ISHARES TR | $64.65万 | 0.01% | 5,524 | 759 | 15.9% | $8.88万 | 重新持有 |
| MSTR | STRATEGY INC | $64.72万 | 0.01% | 7,445 | -2,587 | -25.8% | -$22.49万 | 重新持有 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $65.08万 | 0.01% | 12,910 | 4,427 | 52.2% | $22.32万 | 重新持有 |
| HYEM | VANECK ETF TRUST | $65.20万 | 0.01% | 32,420 | 522 | 1.6% | $1.05万 | 加仓 |
| GSK | GSK PLC | $65.40万 | 0.01% | 12,475 | -875 | -6.6% | -$4.59万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $65.70万 | 0.01% | 18,185 | -5,660 | -23.7% | -$20.45万 | 重新持有 |
| ACWX | ISHARES TR | $65.80万 | 0.01% | 8,645 | -1,907 | -18.1% | -$14.51万 | 重新持有 |
| — | GABELLI UTIL TR | $66.51万 | 0.01% | 100,922 | -768 | -0.8% | -$5,061 | 重新持有 |
| HCMT | DIREXION SHARES ETF TRUST | $66.52万 | 0.01% | 15,862 | 2,302 | 17.0% | $9.65万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $66.61万 | 0.01% | 12,957 | 12,957 | — | $66.61万 | 新建仓 |
| SMB | VANECK ETF TRUST | $66.77万 | 0.01% | 38,483 | 2,137 | 5.9% | $3.71万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $66.78万 | 0.01% | 11,336 | 1,013 | 9.8% | $5.97万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $66.78万 | 0.01% | 14,164 | 215 | 1.5% | $1.01万 | 重新持有 |
| — | CAPITOL SER TR | $67.27万 | 0.01% | 26,870 | 26,870 | — | $67.27万 | 新建仓 |
| WAB | WABTEC | $67.33万 | 0.01% | 2,497 | -115 | -4.4% | -$3.10万 | 重新持有 |
| IDEF | BLACKROCK ETF TRUST | $67.39万 | 0.01% | 21,207 | 21,207 | — | $67.39万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.40万 | 0.01% | 5,496 | -799 | -12.7% | -$9.80万 | 重新持有 |
| PFXF | VANECK ETF TRUST | $67.41万 | 0.01% | 37,788 | 37,788 | — | $67.41万 | 新建仓 |
| REGL | PROSHARES TR | $67.49万 | 0.01% | 7,370 | -431 | -5.5% | -$3.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.65万 | 0.01% | 6,040 | -37 | -0.6% | -$4,144 | 减仓 |
| SPYD | SPDR SERIES TRUST | $68.05万 | 0.01% | 14,264 | 218 | 1.6% | $1.04万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $68.18万 | 0.01% | 99,825 | -7,246 | -6.8% | -$4.95万 | 重新持有 |
| DOW | DOW HLDGS INC | $68.41万 | 0.01% | 25,004 | -1,682 | -6.3% | -$4.60万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $68.52万 | 0.01% | 5,643 | -13 | -0.2% | -$1,579 | 重新持有 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $68.56万 | 0.01% | 33,491 | 33,491 | — | $68.56万 | 新建仓 |
| — | JANUS DETROIT STR TR | $68.71万 | 0.01% | 21,653 | 3,151 | 17.0% | $10.00万 | 重新持有 |
| SGOL | ETFS GOLD TR | $68.77万 | 0.01% | 17,989 | -2,918 | -14.0% | -$11.16万 | 减仓 |
| IJS | ISHARES TR | $69.17万 | 0.01% | 5,060 | -45 | -0.9% | -$6,151 | 重新持有 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $69.31万 | 0.01% | 27,535 | 10,597 | 62.6% | $26.67万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $69.32万 | 0.01% | 3,173 | -222 | -6.5% | -$4.85万 | 重新持有 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $69.35万 | 0.01% | 143,286 | 6,681 | 4.9% | $3.23万 | 重新持有 |
| TLH | ISHARES TR | $69.39万 | 0.01% | 6,915 | -3,386 | -32.9% | -$33.98万 | 重新持有 |
| PJUL | INNOVATOR ETFS TRUST | $69.46万 | 0.01% | 14,231 | -288 | -2.0% | -$1.41万 | 重新持有 |
| SPSB | SPDR SERIES TRUST | $69.50万 | 0.01% | 23,161 | -355 | -1.5% | -$1.07万 | 减仓 |
| IR | INGERSOLL RAND INC | $69.54万 | 0.01% | 8,481 | 57 | 0.7% | $4,674 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $69.63万 | 0.01% | 70,977 | 41,623 | 141.8% | $40.83万 | 加仓 |
| EMGF | ISHARES INC | $69.68万 | 0.01% | 9,511 | 16 | 0.2% | $1,172 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $69.69万 | 0.01% | 7,568 | -635 | -7.7% | -$5.85万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $69.76万 | 0.01% | 6,211 | -5,715 | -47.9% | -$64.19万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $69.86万 | 0.01% | 5,544 | -16 | -0.3% | -$2,016 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $69.92万 | 0.01% | 7,892 | 210 | 2.7% | $1.86万 | 加仓 |
| PSFF | PACER FDS TR | $70.15万 | 0.01% | 20,445 | -625 | -3.0% | -$2.14万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $70.24万 | 0.01% | 1,414 | -151 | -9.6% | -$7.50万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $70.24万 | 0.01% | 22,513 | 800 | 3.7% | $2.50万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.31万 | 0.01% | 1,818 | 377 | 26.2% | $14.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $70.42万 | 0.01% | 18,076 | -2,660 | -12.8% | -$10.36万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $70.45万 | 0.01% | 3,494 | 291 | 9.1% | $5.87万 | 加仓 |
| RING | ISHARES INC | $70.71万 | 0.01% | 10,945 | -3,355 | -23.5% | -$21.67万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.37万 | 0.01% | 5,248 | -286 | -5.2% | -$3.89万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $71.68万 | 0.01% | 8,650 | 255 | 3.0% | $2.11万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $71.95万 | 0.01% | 6,570 | -1,243 | -15.9% | -$13.61万 | 减仓 |
| GPC | GENUINE PARTS CO | $72.19万 | 0.01% | 6,119 | -154 | -2.5% | -$1.82万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $72.49万 | 0.01% | 81,087 | -37,431 | -31.6% | -$33.46万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $72.74万 | 0.01% | 125,199 | -3,451 | -2.7% | -$2.01万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $73.09万 | 0.01% | 13,169 | -618 | -4.5% | -$3.43万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $73.15万 | 0.01% | 15,982 | -5,043 | -24.0% | -$23.08万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $73.22万 | 0.01% | 28,559 | 59 | 0.2% | $1,513 | 加仓 |
| MPLX | MPLX LP | $73.55万 | 0.01% | 13,057 | -436 | -3.2% | -$2.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $73.86万 | 0.01% | 16,772 | -2,071 | -11.0% | -$9.12万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $74.02万 | 0.01% | 17,661 | -3,531 | -16.7% | -$14.80万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $74.47万 | 0.01% | 6,909 | 26 | 0.4% | $2,802 | 加仓 |
| RAVI | FLEXSHARES TR | $74.51万 | 0.01% | 9,879 | -300 | -2.9% | -$2.26万 | 重新持有 |
| RWK | INVESCO EXCH TRADED FD TR II | $74.73万 | 0.01% | 5,110 | 118 | 2.4% | $1.73万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $74.86万 | 0.01% | 17,336 | -2,728 | -13.6% | -$11.78万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $75.11万 | 0.01% | 20,522 | 20,522 | — | $75.11万 | 新建仓 |
| OGE | OGE ENERGY CORP | $75.14万 | 0.01% | 15,442 | -518 | -3.2% | -$2.52万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $75.24万 | 0.01% | 14,979 | 1,963 | 15.1% | $9.86万 | 重新持有 |
| DON | WISDOMTREE TR | $75.30万 | 0.01% | 13,322 | -1,071 | -7.4% | -$6.05万 | 减仓 |
| AON | AON PLC | $75.46万 | 0.01% | 2,275 | 337 | 17.4% | $11.18万 | 加仓 |
| ILTB | ISHARES TR | $75.63万 | 0.01% | 15,356 | 1,462 | 10.5% | $7.20万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $75.95万 | 0.01% | 44,783 | -114,325 | -71.9% | -$193.89万 | 减仓 |
| COKE | COCA COLA CONS INC | $76.18万 | 0.01% | 3,990 | 233 | 6.2% | $4.45万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $76.82万 | 0.01% | 9,083 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $77.15万 | 0.01% | 22,285 | 3,856 | 20.9% | $13.35万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $77.18万 | 0.01% | 8,042 | 1,017 | 14.5% | $9.76万 | 加仓 |
| USFD | US FOODS HLDG CORP | $77.84万 | 0.01% | 7,613 | 0 | 0.0% | — | 重新持有 |
| NVO | NOVO-NORDISK A S | $78.21万 | 0.01% | 16,315 | -18,376 | -53.0% | -$88.09万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $78.50万 | 0.01% | 7,355 | -1,034 | -12.3% | -$11.04万 | 减仓 |
| TMFC | RBB FD INC | $78.53万 | 0.01% | 10,312 | 739 | 7.7% | $5.63万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $78.82万 | 0.01% | 72,180 | -4,013 | -5.3% | -$4.38万 | 重新持有 |
| IJJ | ISHARES TR | $78.88万 | 0.01% | 5,340 | -367 | -6.4% | -$5.42万 | 重新持有 |
| BUFF | INNOVATOR ETFS TRUST | $79.18万 | 0.01% | 15,031 | 0 | 0.0% | — | 重新持有 |
| HAL | HALLIBURTON CO | $79.38万 | 0.01% | 23,381 | -4,132 | -15.0% | -$14.03万 | 重新持有 |