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 |
|---|---|---|---|---|---|---|---|---|
| NOCT | INNOVATOR ETFS TRUST | $24.07万 | 0.00% | 3,850 | 3,850 | — | $24.07万 | 新建仓 |
| GDE | WISDOMTREE TR | $24.06万 | 0.00% | 3,938 | -256 | -6.1% | -$1.56万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $24.05万 | 0.00% | 1,428 | -1,435 | -50.1% | -$24.17万 | 重新持有 |
| NULG | NUSHARES ETF TR | $24.03万 | 0.00% | 2,053 | 2,053 | — | $24.03万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $24.01万 | 0.00% | 4,655 | 18 | 0.4% | $928 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $23.99万 | 0.00% | 1,744 | 1,744 | — | $23.99万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $23.91万 | 0.00% | 14,364 | 2,348 | 19.5% | $3.91万 | 重新持有 |
| — | LATTICE STRATEGIES TR | $23.90万 | 0.00% | 6,682 | -2,456 | -26.9% | -$8.79万 | 重新持有 |
| FENY | FIDELITY COVINGTON TRUST | $23.90万 | 0.00% | 8,084 | 8,084 | — | $23.90万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $23.80万 | 0.00% | 11,686 | -296 | -2.5% | -$6,030 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $23.77万 | 0.00% | 5,391 | -582 | -9.7% | -$2.57万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $23.77万 | 0.00% | 3,585 | 486 | 15.7% | $3.22万 | 加仓 |
| NDAQ | NASDAQ INC | $23.76万 | 0.00% | 3,014 | 589 | 24.3% | $4.64万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $23.75万 | 0.00% | 1,190 | -136 | -10.3% | -$2.71万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.74万 | 0.00% | 1,372 | 1,372 | — | $23.74万 | 新建仓 |
| EQNR | EQUINOR ASA | $23.55万 | 0.00% | 7,500 | 1,004 | 15.5% | $3.15万 | 加仓 |
| QGRW | WISDOMTREE TR | $23.45万 | 0.00% | 3,551 | 3,551 | — | $23.45万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $23.42万 | 0.00% | 3,343 | 3,343 | — | $23.42万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $23.41万 | 0.00% | 11,081 | -846 | -7.1% | -$1.79万 | 重新持有 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $23.40万 | 0.00% | 10,914 | 10,914 | — | $23.40万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $23.36万 | 0.00% | 11,883 | -1,123 | -8.6% | -$2.21万 | 重新持有 |
| IGRO | ISHARES TR | $23.36万 | 0.00% | 2,657 | -77 | -2.8% | -$6,770 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.29万 | 0.00% | 3,937 | 164 | 4.3% | $9,701 | 加仓 |
| OBIL | RBB FD INC | $23.27万 | 0.00% | 4,657 | 3 | 0.1% | $150 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $23.26万 | 0.00% | 14,391 | 849 | 6.3% | $1.37万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $23.23万 | 0.00% | 3,904 | -564 | -12.6% | -$3.36万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $23.17万 | 0.00% | 6,080 | -1,088 | -15.2% | -$4.15万 | 重新持有 |
| FSTR | FOSTER L B CO | $23.15万 | 0.00% | 5,125 | -7,405 | -59.1% | -$33.45万 | 重新持有 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $23.11万 | 0.00% | 10,370 | -4,084 | -28.3% | -$9.10万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $23.11万 | 0.00% | 3,581 | -718 | -16.7% | -$4.63万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $23.08万 | 0.00% | 1,600 | 1,600 | — | $23.08万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $23.02万 | 0.00% | 6,559 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $22.92万 | 0.00% | 9,336 | 74 | 0.8% | $1,817 | 加仓 |
| BCE | BCE INC | $22.87万 | 0.00% | 10,631 | -3,186 | -23.1% | -$6.85万 | 减仓 |
| MORN | MORNINGSTAR INC | $22.86万 | 0.00% | 1,465 | -180 | -10.9% | -$2.81万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $22.83万 | 0.00% | 4,529 | 4,529 | — | $22.83万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.79万 | 0.00% | 3,261 | -167 | -4.9% | -$1.17万 | 减仓 |
| UBS | UBS GROUP AG | $22.74万 | 0.00% | 4,588 | 4,588 | — | $22.74万 | 新建仓 |
| IUSV | ISHARES TR | $22.70万 | 0.00% | 2,061 | 2,061 | — | $22.70万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.70万 | 0.00% | 811 | 811 | — | $22.70万 | 新建仓 |
| IDA | IDACORP INC | $22.69万 | 0.00% | 1,500 | 1,500 | — | $22.69万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $22.60万 | 0.00% | 2,016 | 2,016 | — | $22.60万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $22.56万 | 0.00% | 6,071 | -2,218 | -26.8% | -$8.24万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.54万 | 0.00% | 5,000 | 29 | 0.6% | $1,308 | 重新持有 |
| SUSC | ISHARES TR | $22.54万 | 0.00% | 9,737 | 9,737 | — | $22.54万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $22.46万 | 0.00% | 4,617 | -1,270 | -21.6% | -$6.18万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.44万 | 0.00% | 6,347 | -2,946 | -31.7% | -$10.41万 | 重新持有 |
| ETG | EATON VANCE TX ADV GLBL DIV | $22.43万 | 0.00% | 9,530 | 316 | 3.4% | $7,439 | 重新持有 |
| MGC | VANGUARD WORLD FD | $22.42万 | 0.00% | 819 | 819 | — | $22.42万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.42万 | 0.00% | 2,906 | -591 | -16.9% | -$4.56万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $22.39万 | 0.00% | 2,511 | 2,511 | — | $22.39万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $22.36万 | 0.00% | 2,961 | -825 | -21.8% | -$6.23万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $22.25万 | 0.00% | 5,010 | 5,010 | — | $22.25万 | 新建仓 |
| EEMV | ISHARES INC | $22.25万 | 0.00% | 2,955 | -456 | -13.4% | -$3.43万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $22.24万 | 0.00% | 22,175 | 22,175 | — | $22.24万 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $22.19万 | 0.00% | 1,667 | -321 | -16.1% | -$4.27万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $22.13万 | 0.00% | 6,742 | -1,241 | -15.5% | -$4.07万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $22.11万 | 0.00% | 13,525 | 2,425 | 21.8% | $3.96万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $22.06万 | 0.00% | 17,437 | 17,437 | — | $22.06万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $22.02万 | 0.00% | 10,047 | 67 | 0.7% | $1,469 | 重新持有 |
| RMIX | SUNCRETE INC | $21.94万 | 0.00% | 9,740 | 9,740 | — | $21.94万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $21.90万 | 0.00% | 2,040 | -646 | -24.1% | -$6.93万 | 重新持有 |
| BF/A | BROWN FORMAN CORP | $21.88万 | 0.00% | 7,998 | -676 | -7.8% | -$1.85万 | 重新持有 |
| SMMD | ISHARES TR | $21.87万 | 0.00% | 2,386 | 2,386 | — | $21.87万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.79万 | 0.00% | 4,249 | -167 | -3.8% | -$8,564 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $21.77万 | 0.00% | 2,903 | 258 | 9.8% | $1.94万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.71万 | 0.00% | 12,515 | 85 | 0.7% | $1,475 | 加仓 |
| — | PACER FDS TR | $21.67万 | 0.00% | 4,763 | 32 | 0.7% | $1,456 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.60万 | 0.00% | 2,493 | 2,493 | — | $21.60万 | 新建仓 |
| ADME | ETF SER SOLUTIONS | $21.60万 | 0.00% | 3,881 | -92 | -2.3% | -$5,120 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.48万 | 0.00% | 27,262 | -182,169 | -87.0% | -$143.55万 | 重新持有 |
| FVCB | FVCBANKCORP INC | $21.47万 | 0.00% | 12,268 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $21.45万 | 0.00% | 3,395 | 3,395 | — | $21.45万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.42万 | 0.00% | 1,564 | 105 | 7.2% | $1.44万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $21.36万 | 0.00% | 4,817 | 4,817 | — | $21.36万 | 新建仓 |
| AOA | ISHARES TR | $21.34万 | 0.00% | 2,187 | 2,187 | — | $21.34万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $21.30万 | 0.00% | 7,779 | 7,779 | — | $21.30万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $21.27万 | 0.00% | 2,236 | 2,236 | — | $21.27万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.23万 | 0.00% | 857 | -217 | -20.2% | -$5.38万 | 重新持有 |
| ZTS | ZOETIS INC | $21.21万 | 0.00% | 2,951 | 70 | 2.4% | $5,030 | 加仓 |
| ACHR | ARCHER AVIATION INC | $21.17万 | 0.00% | 44,757 | -5,874 | -11.6% | -$2.78万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $21.12万 | 0.00% | 8,131 | 8,131 | — | $21.12万 | 新建仓 |
| ADSK | AUTODESK INC | $21.06万 | 0.00% | 1,083 | -197 | -15.4% | -$3.83万 | 减仓 |
| VCEL | VERICEL CORP | $20.91万 | 0.00% | 4,700 | 4,700 | — | $20.91万 | 新建仓 |
| EPR | EPR PPTYS | $20.90万 | 0.00% | 3,603 | 3,603 | — | $20.90万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $20.90万 | 0.00% | 631 | 631 | — | $20.90万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.72万 | 0.00% | 1,838 | 1,838 | — | $20.72万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.69万 | 0.00% | 12,516 | -643 | -4.9% | -$1.06万 | 重新持有 |
| QFLR | INNOVATOR ETFS TRUST | $20.68万 | 0.00% | 5,670 | 5,670 | — | $20.68万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $20.64万 | 0.00% | 1,612 | 1,612 | — | $20.64万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $20.59万 | 0.00% | 21,222 | 713 | 3.5% | $6,916 | 重新持有 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $20.57万 | 0.00% | 2,407 | 2,407 | — | $20.57万 | 新建仓 |
| ERIE | ERIE INDTY CO | $20.46万 | 0.00% | 853 | 5 | 0.6% | $1,199 | 加仓 |
| AZO | AUTOZONE INC | $20.45万 | 0.00% | 64 | 64 | — | $20.45万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.45万 | 0.00% | 2,302 | -93 | -3.9% | -$8,260 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $20.43万 | 0.00% | 4,542 | 11 | 0.2% | $495 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $20.41万 | 0.00% | 31,253 | 31,253 | — | $20.41万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.39万 | 0.00% | 8,813 | 8,813 | — | $20.39万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.30万 | 0.00% | 2,338 | 2,338 | — | $20.30万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $20.30万 | 0.00% | 2,314 | 2,314 | — | $20.30万 | 新建仓 |