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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $50.40万 | 0.01% | 10,737 | 259 | 2.5% | $1.22万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $50.30万 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $50.12万 | 0.01% | 15,422 | -17,417 | -53.0% | -$56.61万 | 减仓 |
| AME | AMETEK INC | $50.00万 | 0.01% | 2,067 | -18 | -0.9% | -$4,354 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $49.98万 | 0.01% | 10,290 | -636 | -5.8% | -$3.09万 | 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 |
| — | FIDELITY COVINGTON TRUST | $49.96万 | 0.01% | 13,586 | -42,316 | -75.7% | -$155.61万 | 重新持有 |
| ARKQ | ARK ETF TR | $49.80万 | 0.01% | 3,767 | -54 | -1.4% | -$7,139 | 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 |
| RGTI | RIGETTI COMPUTING INC | $49.56万 | 0.01% | 25,654 | -2,151 | -7.7% | -$4.16万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $49.49万 | 0.01% | 16,891 | -361 | -2.1% | -$1.06万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $49.49万 | 0.01% | 4,968 | 4,968 | — | $49.49万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $49.35万 | 0.01% | 64,849 | -2,071 | -3.1% | -$1.58万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $49.17万 | 0.01% | 4,325 | -332 | -7.1% | -$3.77万 | 减仓 |
| REET | ISHARES TR | $49.04万 | 0.01% | 17,754 | -1,146 | -6.1% | -$3.17万 | 减仓 |
| SUB | ISHARES TR | $48.88万 | 0.01% | 4,591 | 24 | 0.5% | $2,555 | 重新持有 |
| 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 |
| XSD | SPDR SERIES TRUST | $48.55万 | 0.01% | 778 | 18 | 2.4% | $1.12万 | 加仓 |
| PKG | PACKAGING CORP AMER | $48.51万 | 0.01% | 2,036 | 37 | 1.9% | $8,815 | 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 |
| VCRB | VANGUARD MALVERN FDS | $48.33万 | 0.01% | 6,258 | -4,489 | -41.8% | -$34.67万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST | $48.27万 | 0.01% | 7,439 | -1,923 | -20.5% | -$12.48万 | 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 |
| RVT | ROYCE SMALL CAP TRUST INC | $48.18万 | 0.01% | 26,085 | 871 | 3.5% | $1.61万 | 重新持有 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $48.09万 | 0.01% | 9,601 | 213 | 2.3% | $1.07万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $48.03万 | 0.01% | 833 | 833 | — | $48.03万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $47.99万 | 0.01% | 11,826 | 530 | 4.7% | $2.15万 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.99万 | 0.01% | 6,589 | -341 | -4.9% | -$2.48万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.92万 | 0.01% | 5,355 | -74 | -1.4% | -$6,622 | 减仓 |
| ARKW | ARK ETF TR | $47.89万 | 0.01% | 3,306 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $47.87万 | 0.01% | 4,728 | 1,822 | 62.7% | $18.45万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $47.86万 | 0.01% | 4,137 | 4,137 | — | $47.86万 | 新建仓 |
| WULF | TERAWULF INC | $47.85万 | 0.01% | 19,374 | 1,377 | 7.7% | $3.40万 | 加仓 |
| SAP | SAP SE | $47.71万 | 0.01% | 3,096 | 1,834 | 145.3% | $28.26万 | 重新持有 |
| INTU | INTUIT | $47.68万 | 0.01% | 1,827 | -3,521 | -65.8% | -$91.88万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.65万 | 0.01% | 14,014 | -1,930 | -12.1% | -$6.56万 | 重新持有 |
| ONON | ON HLDG AG | $47.47万 | 0.01% | 13,402 | 417 | 3.2% | $1.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $47.33万 | 0.01% | 14,973 | -1,257 | -7.7% | -$3.97万 | 重新持有 |
| P | EVERPURE INC | $47.15万 | 0.01% | 5,984 | -104 | -1.7% | -$8,194 | 减仓 |
| RIG | TRANSOCEAN LTD | $47.08万 | 0.01% | 96,273 | -24,656 | -20.4% | -$12.06万 | 减仓 |
| BN | BROOKFIELD CORP | $47.06万 | 0.01% | 11,049 | 6 | 0.1% | $256 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $47.02万 | 0.01% | 4,948 | 295 | 6.3% | $2.80万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $46.89万 | 0.01% | 13,522 | -1,388 | -9.3% | -$4.81万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $46.58万 | 0.01% | 11,416 | 11,416 | — | $46.58万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $46.50万 | 0.01% | 41,706 | -22,001 | -34.5% | -$24.53万 | 重新持有 |
| RIO | RIO TINTO PLC | $46.46万 | 0.01% | 4,894 | -138 | -2.7% | -$1.31万 | 重新持有 |
| BTO | HANCOCK JOHN FINL OPPTYS | $46.41万 | 0.01% | 11,774 | -536 | -4.4% | -$2.11万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $46.25万 | 0.01% | 38,896 | -250 | -0.6% | -$2,972 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $46.20万 | 0.01% | 11,802 | 1,632 | 16.0% | $6.39万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $46.01万 | 0.01% | 5,494 | 925 | 20.2% | $7.75万 | 重新持有 |
| — | URANIUM RTY CORP | $45.93万 | 0.01% | 165,207 | 25,702 | 18.4% | $7.15万 | 加仓 |
| FLEX | FLEX LTD | $45.66万 | 0.01% | 2,817 | -516 | -15.5% | -$8.36万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.64万 | 0.01% | 5,005 | -518 | -9.4% | -$4.72万 | 重新持有 |
| HPQ | HP INC | $45.60万 | 0.01% | 20,784 | -1,751 | -7.8% | -$3.84万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.60万 | 0.01% | 4,744 | 12 | 0.3% | $1,153 | 加仓 |
| — | ISHARES TR | $45.47万 | 0.01% | 5,351 | 5,351 | — | $45.47万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $45.40万 | 0.01% | 380 | 380 | — | $45.40万 | 新建仓 |
| IBHH | ISHARES TR | $45.35万 | 0.01% | 19,300 | 19,300 | — | $45.35万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $45.08万 | 0.01% | 39,858 | 497 | 1.3% | $5,621 | 重新持有 |
| SMMU | PIMCO ETF TR | $45.08万 | 0.01% | 8,926 | 1,248 | 16.3% | $6.30万 | 加仓 |
| IWN | ISHARES TR | $45.03万 | 0.01% | 2,036 | 87 | 4.5% | $1.92万 | 重新持有 |
| GGG | GRACO INC | $44.98万 | 0.01% | 5,949 | -2,408 | -28.8% | -$18.21万 | 重新持有 |
| IOO | ISHARES TR | $44.94万 | 0.01% | 3,290 | -46 | -1.4% | -$6,284 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $44.74万 | 0.01% | 5,844 | -509 | -8.0% | -$3.90万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $44.69万 | 0.01% | 22,480 | -4,195 | -15.7% | -$8.34万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $44.65万 | 0.01% | 3,318 | -2,182 | -39.7% | -$29.36万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $44.62万 | 0.01% | 10,574 | 0 | 0.0% | — | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.62万 | 0.01% | 9,802 | -481 | -4.7% | -$2.19万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $44.47万 | 0.01% | 11,037 | -2,335 | -17.5% | -$9.41万 | 减仓 |
| UPRO | PROSHARES TR | $44.28万 | 0.01% | 3,123 | 7 | 0.2% | $992 | 加仓 |
| ROST | ROSS STORES INC | $44.19万 | 0.01% | 2,076 | -124 | -5.6% | -$2.64万 | 重新持有 |
| EAGG | ISHARES TR | $44.19万 | 0.01% | 9,320 | 1,085 | 13.2% | $5.14万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $44.09万 | 0.01% | 12,082 | -215 | -1.7% | -$7,845 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $43.94万 | 0.01% | 13,006 | 1,750 | 15.5% | $5.91万 | 重新持有 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $43.83万 | 0.01% | 32,177 | -3,455 | -9.7% | -$4.71万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $43.82万 | 0.01% | 16,435 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $43.81万 | 0.01% | 29,781 | 1,268 | 4.4% | $1.87万 | 重新持有 |
| ALLW | SSGA ACTIVE TR | $43.76万 | 0.01% | 14,951 | 14,951 | — | $43.76万 | 新建仓 |
| NKE | NIKE INC | $43.73万 | 0.01% | 10,653 | -1,726 | -13.9% | -$7.09万 | 重新持有 |
| BALI | BLACKROCK ETF TRUST | $43.70万 | 0.01% | 12,916 | 1,981 | 18.1% | $6.70万 | 加仓 |
| COO | COOPER COS INC | $43.63万 | 0.01% | 6,084 | -1,283 | -17.4% | -$9.20万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $43.60万 | 0.01% | 42,291 | 4,133 | 10.8% | $4.26万 | 重新持有 |
| DG | DOLLAR GEN CORP | $43.58万 | 0.01% | 3,786 | -346 | -8.4% | -$3.98万 | 重新持有 |
| ROUS | LATTICE STRATEGIES TR | $43.52万 | 0.01% | 6,458 | -226 | -3.4% | -$1.52万 | 重新持有 |
| — | EPSILON ENERGY LTD | $43.50万 | 0.01% | 80,400 | 80,400 | — | $43.50万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $43.42万 | 0.01% | 1,551 | 48 | 3.2% | $1.34万 | 重新持有 |
| IWMI | NEOS ETF TRUST | $43.36万 | 0.01% | 8,101 | 814 | 11.2% | $4.36万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $43.09万 | 0.01% | 54,677 | 2,215 | 4.2% | $1.75万 | 重新持有 |
| MOS | MOSAIC CO | $43.05万 | 0.01% | 20,316 | 12,446 | 158.1% | $26.37万 | 加仓 |
| GRNY | TIDAL TRUST I | $43.00万 | 0.01% | 15,553 | -5,489 | -26.1% | -$15.18万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $42.87万 | 0.01% | 23,912 | 835 | 3.6% | $1.50万 | 加仓 |
| NOK | NOKIA CORP | $42.77万 | 0.01% | 32,209 | 6,414 | 24.9% | $8.52万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $42.77万 | 0.01% | 16,906 | -3,726 | -18.1% | -$9.43万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $42.75万 | 0.01% | 11,748 | 11,748 | — | $42.75万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.49万 | 0.01% | 7,901 | 7,901 | — | $42.49万 | 新建仓 |
| OUSA | ALPS ETF TR | $42.42万 | 0.01% | 7,273 | -47 | -0.6% | -$2,741 | 减仓 |
| AX | AXOS FINANCIAL INC | $42.41万 | 0.01% | 4,355 | 40 | 0.9% | $3,896 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $42.36万 | 0.01% | 11,966 | -727 | -5.7% | -$2.57万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $42.25万 | 0.01% | 10,528 | 1,313 | 14.2% | $5.27万 | 加仓 |