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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $1,254.19万 | 0.22% | 5,516 | -1,609 | -22.6% | -$365.84万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,233.76万 | 0.21% | 216,525 | 765 | 0.4% | $4.36万 | 加仓 |
| T | AT&T INC | $1,212.79万 | 0.21% | 585,889 | -13,655 | -2.3% | -$28.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,203.68万 | 0.21% | 154,496 | 15,848 | 11.4% | $123.47万 | 重新持有 |
| IWF | ISHARES TR | $1,199.11万 | 0.21% | 96,570 | 70,495 | 270.4% | $875.34万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,190.78万 | 0.20% | 164,746 | -5,047 | -3.0% | -$36.48万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,179.00万 | 0.20% | 207,608 | 152,207 | 274.7% | $864.38万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,154.83万 | 0.20% | 16,038 | 1,774 | 12.4% | $127.74万 | 加仓 |
| IEFA | ISHARES TR | $1,146.77万 | 0.20% | 118,738 | 3,105 | 2.7% | $29.99万 | 加仓 |
| BA | BOEING CO | $1,132.96万 | 0.19% | 52,338 | -3,976 | -7.1% | -$86.07万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,113.49万 | 0.19% | 229,918 | 33,308 | 16.9% | $161.31万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,084.41万 | 0.19% | 212,837 | 68,128 | 47.1% | $347.11万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $1,084.13万 | 0.19% | 85,648 | -6,354 | -6.9% | -$80.43万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,082.00万 | 0.19% | 1,023,649 | 943,642 | 1,179.4% | $997.43万 | 重新持有 |
| ITOT | ISHARES TR | $1,078.51万 | 0.19% | 65,655 | 2,507 | 4.0% | $41.18万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.18% | 14 | 14 | — | $1,048.39万 | 新建仓 |
| — | GLOBAL X FDS | $1,034.98万 | 0.18% | 467,472 | -3,139 | -0.7% | -$6.95万 | 减仓 |
| PTLC | PACER FDS TR | $1,029.94万 | 0.18% | 176,784 | -11,219 | -6.0% | -$65.36万 | 减仓 |
| USMV | ISHARES TR | $1,011.23万 | 0.17% | 104,834 | 1,468 | 1.4% | $14.16万 | 加仓 |
| AMLP | ALPS ETF TR | $1,011.18万 | 0.17% | 195,021 | 5,120 | 2.7% | $26.55万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,004.00万 | 0.17% | 930,496 | 201,595 | 27.7% | $217.52万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $999.74万 | 0.17% | 35,007 | -1,210 | -3.3% | -$34.56万 | 重新持有 |
| MCD | MCDONALDS CORP | $993.93万 | 0.17% | 36,770 | -1,066 | -2.8% | -$28.82万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $987.88万 | 0.17% | 186,006 | -26,860 | -12.6% | -$142.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $983.40万 | 0.17% | 28,837 | -6,891 | -19.3% | -$235.00万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $979.43万 | 0.17% | 32,328 | 1,538 | 5.0% | $46.60万 | 加仓 |
| UNP | UNION PAC CORP | $976.47万 | 0.17% | 35,900 | -3,207 | -8.2% | -$87.23万 | 重新持有 |
| EEM | ISHARES TR | $975.73万 | 0.17% | 142,629 | 14,310 | 11.2% | $97.90万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $973.05万 | 0.17% | 22,455 | -1,222 | -5.2% | -$52.95万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $958.28万 | 0.16% | 12,557 | -546 | -4.2% | -$41.67万 | 减仓 |
| SOXX | ISHARES TR | $956.88万 | 0.16% | 14,934 | -39 | -0.3% | -$2.50万 | 重新持有 |
| SGOV | ISHARES TR | $950.77万 | 0.16% | 94,444 | 17,642 | 23.0% | $177.60万 | 加仓 |
| CSCO | CISCO SYS INC | $948.74万 | 0.16% | 80,771 | -4,410 | -5.2% | -$51.80万 | 减仓 |
| ITA | ISHARES TR | $947.56万 | 0.16% | 39,088 | 2,051 | 5.5% | $49.72万 | 重新持有 |
| NFLX | NETFLIX INC. | $931.93万 | 0.16% | 130,522 | 1,945 | 1.5% | $13.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $930.88万 | 0.16% | 205,312 | -13,967 | -6.4% | -$63.33万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $913.84万 | 0.16% | 42,950 | 3,134 | 7.9% | $66.68万 | 加仓 |
| QUAL | ISHARES TR | $898.01万 | 0.15% | 40,925 | -4,617 | -10.1% | -$101.31万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $885.04万 | 0.15% | 115,390 | 17,563 | 18.0% | $134.71万 | 重新持有 |
| PSX | PHILLIPS 66 | $885.03万 | 0.15% | 52,353 | -362 | -0.7% | -$6.12万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $884.47万 | 0.15% | 21,280 | 962 | 4.7% | $39.98万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $880.00万 | 0.15% | 180,846 | 20,576 | 12.8% | $100.12万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $879.83万 | 0.15% | 51,494 | 51,494 | — | $879.83万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $874.19万 | 0.15% | 73,468 | 10,949 | 17.5% | $130.28万 | 加仓 |
| IWD | ISHARES TR | $864.47万 | 0.15% | 35,659 | -1,648 | -4.4% | -$39.95万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $864.05万 | 0.15% | 96,165 | -1,641 | -1.7% | -$14.74万 | 减仓 |
| IWP | ISHARES TR | $840.00万 | 0.14% | 57,373 | 1,450 | 2.6% | $21.23万 | 重新持有 |
| WFC | WELLS FARGO & CO | $838.06万 | 0.14% | 101,411 | -580 | -0.6% | -$4.79万 | 重新持有 |
| EFG | ISHARES TR | $824.73万 | 0.14% | 66,286 | 9,807 | 17.4% | $122.02万 | 重新持有 |
| IJR | ISHARES TR | $818.53万 | 0.14% | 55,191 | -1,406 | -2.5% | -$20.85万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $811.74万 | 0.14% | 98,214 | -479 | -0.5% | -$3.96万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $810.05万 | 0.14% | 151,100 | 6,059 | 4.2% | $32.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $806.11万 | 0.14% | 23,832 | -635 | -2.6% | -$21.48万 | 减仓 |
| LOW | LOWES COS INC | $799.43万 | 0.14% | 36,257 | 325 | 0.9% | $7.17万 | 重新持有 |
| SLV | ISHARES SILVER TR | $782.70万 | 0.13% | 146,382 | -779 | -0.5% | -$4.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $779.27万 | 0.13% | 18,061 | 1,660 | 10.1% | $71.62万 | 加仓 |
| BFC | BANK FIRST CORP | $775.97万 | 0.13% | 52,307 | 262 | 0.5% | $3.89万 | 重新持有 |
| GCOW | PACER FDS TR | $775.49万 | 0.13% | 179,097 | 16,554 | 10.2% | $71.68万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $774.88万 | 0.13% | 263,295 | 2,106 | 0.8% | $6.20万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $773.25万 | 0.13% | 34,694 | -976 | -2.7% | -$21.75万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $772.84万 | 0.13% | 48,905 | 3,555 | 7.8% | $56.18万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $765.80万 | 0.13% | 89,578 | 43,633 | 95.0% | $373.02万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $763.63万 | 0.13% | 19,202 | 13 | 0.1% | $5,170 | 加仓 |
| NOBL | PROSHARES TR | $762.94万 | 0.13% | 135,851 | -6,883 | -4.8% | -$38.65万 | 减仓 |
| PYLD | PIMCO ETF TR | $752.53万 | 0.13% | 283,760 | 143,206 | 101.9% | $379.78万 | 重新持有 |
| MTUM | ISHARES TR | $750.07万 | 0.13% | 21,879 | -1,202 | -5.2% | -$41.21万 | 减仓 |
| SO | SOUTHERN CO | $748.14万 | 0.13% | 78,168 | -7,692 | -9.0% | -$73.62万 | 重新持有 |
| BX | BLACKSTONE INC | $746.80万 | 0.13% | 63,466 | -2,156 | -3.3% | -$25.37万 | 减仓 |
| XYLD | GLOBAL X FDS | $734.56万 | 0.13% | 180,083 | -1,247 | -0.7% | -$5.09万 | 减仓 |
| ORCL | ORACLE CORP | $734.54万 | 0.13% | 50,122 | -2,914 | -5.5% | -$42.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $729.53万 | 0.13% | 126,502 | -679 | -0.5% | -$3.92万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $714.33万 | 0.12% | 97,307 | 14,820 | 18.0% | $108.79万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $709.96万 | 0.12% | 7,357 | -2,415 | -24.7% | -$233.05万 | 减仓 |
| DIS | DISNEY WALT CO | $700.08万 | 0.12% | 72,736 | 6,239 | 9.4% | $60.05万 | 重新持有 |
| FLOT | ISHARES TR | $698.85万 | 0.12% | 136,894 | 115,355 | 535.6% | $588.89万 | 加仓 |
| O | REALTY INCOME CORP | $698.64万 | 0.12% | 112,757 | -1,389 | -1.2% | -$8.61万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $697.56万 | 0.12% | 43,182 | 7,591 | 21.3% | $122.62万 | 加仓 |
| VHT | VANGUARD WORLD FD | $696.44万 | 0.12% | 23,292 | -576 | -2.4% | -$17.22万 | 减仓 |
| VDC | VANGUARD WORLD FD | $696.00万 | 0.12% | 30,866 | 436 | 1.4% | $9.83万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $688.32万 | 0.12% | 145,831 | 1,631 | 1.1% | $7.70万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $665.73万 | 0.11% | 142,098 | 70,527 | 98.5% | $330.42万 | 加仓 |
| DE | DEERE & CO | $663.61万 | 0.11% | 10,462 | -452 | -4.1% | -$28.67万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $662.27万 | 0.11% | 159,122 | -2,217 | -1.4% | -$9.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $658.64万 | 0.11% | 56,159 | -2,007 | -3.5% | -$23.54万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $655.03万 | 0.11% | 107,753 | 3,193 | 3.1% | $19.41万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $648.12万 | 0.11% | 56,417 | 11,066 | 24.4% | $127.13万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $645.23万 | 0.11% | 123,277 | 41,413 | 50.6% | $216.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $643.03万 | 0.11% | 104,626 | 7,545 | 7.8% | $46.37万 | 加仓 |
| IBDU | ISHARES TR | $642.92万 | 0.11% | 277,601 | -2,610 | -0.9% | -$6.04万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $642.29万 | 0.11% | 73,087 | -1,643 | -2.2% | -$14.44万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $638.97万 | 0.11% | 32,336 | 3,695 | 12.9% | $73.01万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $632.35万 | 0.11% | 215,085 | 54,803 | 34.2% | $161.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $630.95万 | 0.11% | 26,398 | 1,169 | 4.6% | $27.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $613.82万 | 0.11% | 7,313 | 1,823 | 33.2% | $153.02万 | 重新持有 |
| IDV | ISHARES TR | $606.82万 | 0.10% | 146,468 | 14,238 | 10.8% | $58.99万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $605.40万 | 0.10% | 96,663 | -35 | -0.0% | -$2,192 | 重新持有 |
| IQLT | ISHARES TR | $604.60万 | 0.10% | 122,018 | 4,514 | 3.8% | $22.37万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $600.75万 | 0.10% | 172,580 | 7,021 | 4.2% | $24.44万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $599.55万 | 0.10% | 80,047 | 3,029 | 3.9% | $22.69万 | 加仓 |
| AMGN | AMGEN INC | $597.82万 | 0.10% | 16,509 | -152 | -0.9% | -$5.50万 | 减仓 |