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 |
|---|---|---|---|---|---|---|---|---|
| BDYN | BLACKROCK ETF TRUST | $20.29万 | 0.00% | 7,315 | 7,315 | — | $20.29万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $20.29万 | 0.00% | 9,796 | 9,796 | — | $20.29万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $20.23万 | 0.00% | 1,300 | 1,300 | — | $20.23万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.20万 | 0.00% | 4,616 | 4,616 | — | $20.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.18万 | 0.00% | 6,733 | 6,733 | — | $20.18万 | 新建仓 |
| IYK | ISHARES TR | $20.16万 | 0.00% | 2,775 | 2,775 | — | $20.16万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $20.16万 | 0.00% | 8,332 | 8,332 | — | $20.16万 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $20.12万 | 0.00% | 7,792 | -1,981 | -20.3% | -$5.11万 | 重新持有 |
| BAX | BAXTER INTL INC | $20.10万 | 0.00% | 9,430 | -957 | -9.2% | -$2.04万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $20.10万 | 0.00% | 13,260 | 432 | 3.4% | $6,549 | 重新持有 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $20.10万 | 0.00% | 9,724 | -546 | -5.3% | -$1.13万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $20.08万 | 0.00% | 5,646 | 5,646 | — | $20.08万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $20.06万 | 0.00% | 2,316 | -71 | -3.0% | -$6,149 | 重新持有 |
| WRB | BERKLEY W R CORP | $20.01万 | 0.00% | 2,836 | -255 | -8.2% | -$1.80万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $19.71万 | 0.00% | 18,489 | 5,342 | 40.6% | $5.69万 | 重新持有 |
| NBXG | NEUBERGER NEXT GENERATION | $18.73万 | 0.00% | 11,322 | 1,189 | 11.7% | $1.97万 | 重新持有 |
| DNN | DENISON MINES CORP | $18.59万 | 0.00% | 60,755 | -137,235 | -69.3% | -$41.99万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $18.54万 | 0.00% | 26,298 | 26,298 | — | $18.54万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $18.28万 | 0.00% | 19,323 | 274 | 1.4% | $2,592 | 加仓 |
| CDE | COEUR MNG INC | $18.11万 | 0.00% | 11,099 | 11,099 | — | $18.11万 | 新建仓 |
| — | PUTNAM ETF TRUST | $18.06万 | 0.00% | 22,656 | 22,656 | — | $18.06万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $17.85万 | 0.00% | 20,011 | 2,078 | 11.6% | $1.85万 | 加仓 |
| HL | HECLA MINING COMPANY | $17.72万 | 0.00% | 11,486 | -464 | -3.9% | -$7,160 | 重新持有 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $17.37万 | 0.00% | 13,950 | -12,510 | -47.3% | -$15.57万 | 重新持有 |
| — | INVESCO QUALITY MUN INCOME T | $17.32万 | 0.00% | 17,115 | 2,255 | 15.2% | $2.28万 | 重新持有 |
| SWBI | SMITH & WESSON BRANDS INC | $17.07万 | 0.00% | 11,351 | -3,936 | -25.7% | -$5.92万 | 重新持有 |
| — | BARINGS GLOBAL SHORT DURATIO | $16.79万 | 0.00% | 11,910 | -97,958 | -89.2% | -$138.12万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $16.66万 | 0.00% | 14,768 | 3,100 | 26.6% | $3.50万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $16.23万 | 0.00% | 29,777 | -4,849 | -14.0% | -$2.64万 | 重新持有 |
| HLN | HALEON PLC | $15.55万 | 0.00% | 16,668 | -1,216 | -6.8% | -$1.13万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $15.35万 | 0.00% | 14,014 | 14,014 | — | $15.35万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $14.72万 | 0.00% | 10,935 | -1,742 | -13.7% | -$2.34万 | 重新持有 |
| — | FRONTIER NUCLEAR & MINERALS | $14.34万 | 0.00% | 93,755 | 93,755 | — | $14.34万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $14.16万 | 0.00% | 23,331 | 1,325 | 6.0% | $8,043 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.52万 | 0.00% | 12,470 | -702 | -5.3% | -$7,610 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.43万 | 0.00% | 10,916 | -1,461 | -11.8% | -$1.80万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.30万 | 0.00% | 17,314 | -76 | -0.4% | -$584 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING E | $13.14万 | 0.00% | 10,296 | -821 | -7.4% | -$1.05万 | 重新持有 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $12.83万 | 0.00% | 12,455 | -1,019 | -7.6% | -$1.05万 | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOM | $12.61万 | 0.00% | 10,241 | 151 | 1.5% | $1,859 | 重新持有 |
| HUN | HUNTSMAN CORP | $12.34万 | 0.00% | 11,618 | -494 | -4.1% | -$5,246 | 重新持有 |
| — | INVESCO ADVANTAGE MUN INCOME | $12.16万 | 0.00% | 12,829 | 0 | 0.0% | — | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $11.91万 | 0.00% | 30,941 | 13,992 | 82.6% | $5.39万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $11.71万 | 0.00% | 10,843 | 10,843 | — | $11.71万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.48万 | 0.00% | 31,546 | 1,149 | 3.8% | $4,182 | 重新持有 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $11.23万 | 0.00% | 12,524 | 0 | 0.0% | — | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $11.11万 | 0.00% | 17,168 | 181 | 1.1% | $1,171 | 重新持有 |
| — | PUTNAM ETF TRUST | $10.49万 | 0.00% | 14,134 | 226 | 1.6% | $1,677 | 重新持有 |
| FTMA | PUTNAM ETF TRUST | $10.39万 | 0.00% | 11,381 | 11,381 | — | $10.39万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $10.35万 | 0.00% | 11,309 | -1,664 | -12.8% | -$1.52万 | 重新持有 |
| NMAX | NEWSMAX INC | $9.89万 | 0.00% | 11,941 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $9.31万 | 0.00% | 44,100 | 5,300 | 13.7% | $1.12万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $9.06万 | 0.00% | 10,674 | 10,674 | — | $9.06万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.00万 | 0.00% | 15,442 | 3,104 | 25.2% | $1.81万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.64万 | 0.00% | 14,698 | 14,698 | — | $8.64万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $8.62万 | 0.00% | 63,850 | 63,850 | — | $8.62万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $8.46万 | 0.00% | 12,398 | 12,398 | — | $8.46万 | 新建仓 |
| HAFN | HAFNIA LTD | $8.07万 | 0.00% | 12,158 | 346 | 2.9% | $2,297 | 加仓 |
| MSOS | ADVISORSHARES TR | $7.88万 | 0.00% | 15,521 | -354 | -2.2% | -$1,798 | 减仓 |
| — | OXBRIDGE RE HLDGS LTD | $7.76万 | 0.00% | 75,305 | 7,305 | 10.7% | $7,524 | 重新持有 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $7.06万 | 0.00% | 10,819 | 0 | 0.0% | — | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $6.88万 | 0.00% | 32,600 | 21,000 | 181.0% | $4.43万 | 重新持有 |
| PLUG | PLUG PWR INC | $6.61万 | 0.00% | 24,386 | -4,663 | -16.1% | -$1.26万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $6.57万 | 0.00% | 11,697 | 11,697 | — | $6.57万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $6.30万 | 0.00% | 48,066 | 2,250 | 4.9% | $2,947 | 加仓 |
| SNAP | SNAP INC | $5.70万 | 0.00% | 12,828 | 273 | 2.2% | $1,212 | 加仓 |
| RC | READY CAPITAL CORP | $5.39万 | 0.00% | 30,809 | -2,061 | -6.3% | -$3,607 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $5.22万 | 0.00% | 22,874 | -1,020 | -4.3% | -$2,326 | 减仓 |
| BTG | B2GOLD CORP | $4.23万 | 0.00% | 11,306 | 11,306 | — | $4.23万 | 新建仓 |
| EVGO | EVGO INC | $3.97万 | 0.00% | 20,772 | -2,000 | -8.8% | -$3,820 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $3.91万 | 0.00% | 16,147 | 4,868 | 43.2% | $1.18万 | 重新持有 |
| — | LUMENT FINANCE TRUST INC | $3.46万 | 0.00% | 37,591 | -4,348 | -10.4% | -$4,000 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $3.38万 | 0.00% | 14,611 | -3,174 | -17.8% | -$7,332 | 减仓 |
| URG | UR-ENERGY INC | $2.75万 | 0.00% | 20,225 | -9,275 | -31.4% | -$1.26万 | 重新持有 |
| — | NYXOAH S A | $2.27万 | 0.00% | 13,450 | 13,450 | — | $2.27万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $2.23万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| — | GREENBRIER COS INC | $2.17万 | 0.00% | 19,000 | 0 | 0.0% | — | 重新持有 |
| — | AEMETIS INC | $2.13万 | 0.00% | 13,003 | 13,003 | — | $2.13万 | 新建仓 |
| — | PERMIANVILLE RTY TR | $2.12万 | 0.00% | 12,517 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $1.98万 | 0.00% | 11,269 | 0 | 0.0% | — | 重新持有 |
| — | MOBILE INFRASTRUCTURE CORP | $1.65万 | 0.00% | 11,973 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $1.65万 | 0.00% | 20,780 | 20,780 | — | $1.65万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1.36万 | 0.00% | 11,937 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.32万 | 0.00% | 10,300 | -2,000 | -16.3% | -$2,560 | 重新持有 |
| — | TELA BIO INC | $1.22万 | 0.00% | 16,250 | 16,250 | — | $1.22万 | 新建仓 |
| — | UPEXI INC | $1.16万 | 0.00% | 14,800 | -300 | -2.0% | -$235 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.15万 | 0.00% | 43,735 | -29,455 | -40.2% | -$7,717 | 重新持有 |
| — | ARBE ROBOTICS LTD | $9,130 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC | $8,476 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | HEARTBEAM INC | $8,250 | 0.00% | 11,000 | 11,000 | — | $8,250 | 新建仓 |
| — | XEROX HOLDINGS CORP | $6,865 | 0.00% | 20,000 | 0 | 0.0% | — | 重新持有 |
| — | HERON THERAPEUTICS INC | $6,402 | 0.00% | 15,000 | -1,000 | -6.2% | -$427 | 重新持有 |
| — | COHEN & STEERS QUALITY INCOM | $152 | 0.00% | 10,219 | 10,219 | — | $152 | 新建仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -793,054 | -100.0% | -$975.46万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -37,654 | -100.0% | -$214.55万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -63,841 | -100.0% | -$165.35万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -40,883 | -100.0% | -$129.56万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,516 | -100.0% | -$128.71万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -13,578 | -100.0% | -$90.61万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -28,116 | -100.0% | -$87.67万 | 清仓 |