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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |