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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $270.41万 | 0.05% | 23,315 | 739 | 3.3% | $8.57万 | 加仓 |
| — | PGIM ETF TR | $269.90万 | 0.05% | 23,263 | 14,124 | 154.5% | $163.87万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $267.16万 | 0.05% | 100,817 | 6,183 | 6.5% | $16.38万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $267.06万 | 0.05% | 6,431 | 279 | 4.5% | $11.59万 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $265.37万 | 0.05% | 106,659 | 94,959 | 811.6% | $236.26万 | 加仓 |
| IXUS | ISHARES TR | $264.58万 | 0.05% | 27,723 | 4,161 | 17.7% | $39.71万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $264.38万 | 0.05% | 65,716 | -10,213 | -13.5% | -$41.09万 | 重新持有 |
| CLOI | VANECK ETF TRUST | $264.34万 | 0.05% | 49,923 | -106,135 | -68.0% | -$561.98万 | 重新持有 |
| IYT | ISHARES TR | $263.85万 | 0.05% | 30,415 | 2,922 | 10.6% | $25.35万 | 重新持有 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $263.25万 | 0.05% | 56,165 | 14,260 | 34.0% | $66.84万 | 重新持有 |
| CCJ | CAMECO CORP | $263.25万 | 0.05% | 25,844 | 469 | 1.8% | $4.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $261.64万 | 0.04% | 4,970 | 81 | 1.7% | $4.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $260.74万 | 0.04% | 31,667 | 1,717 | 5.7% | $14.14万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $259.55万 | 0.04% | 8,174 | -1,071 | -11.6% | -$34.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $258.93万 | 0.04% | 23,405 | -399 | -1.7% | -$4.41万 | 重新持有 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $258.25万 | 0.04% | 125,610 | 6,518 | 5.5% | $13.40万 | 重新持有 |
| EXC | EXELON CORP | $257.60万 | 0.04% | 55,255 | 577 | 1.1% | $2.69万 | 加仓 |
| MBB | ISHARES TR | $256.99万 | 0.04% | 27,189 | 11,452 | 72.8% | $108.24万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $255.79万 | 0.04% | 15,650 | 2,702 | 20.9% | $44.16万 | 重新持有 |
| COHR | COHERENT CORP | $255.75万 | 0.04% | 6,483 | -2,918 | -31.0% | -$115.11万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $253.47万 | 0.04% | 7,362 | -1,389 | -15.9% | -$47.82万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $253.47万 | 0.04% | 7,678 | 1,167 | 17.9% | $38.53万 | 加仓 |
| HSY | HERSHEY CO | $253.46万 | 0.04% | 14,446 | 494 | 3.5% | $8.67万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $252.74万 | 0.04% | 68,550 | 7,930 | 13.1% | $29.24万 | 重新持有 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $252.67万 | 0.04% | 197,401 | -39,667 | -16.7% | -$50.77万 | 重新持有 |
| CVS | CVS HEALTH CORP | $250.95万 | 0.04% | 24,258 | -619 | -2.5% | -$6.40万 | 重新持有 |
| FEGE | RBB FUND TRUST | $250.90万 | 0.04% | 51,287 | 43,912 | 595.4% | $214.82万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $248.21万 | 0.04% | 11,323 | 4,685 | 70.6% | $102.70万 | 重新持有 |
| ESGU | ISHARES TR | $247.68万 | 0.04% | 15,133 | -183 | -1.2% | -$3.00万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $247.17万 | 0.04% | 152,483 | 16,314 | 12.0% | $26.44万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $247.02万 | 0.04% | 48,760 | -236 | -0.5% | -$1.20万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $244.70万 | 0.04% | 94,955 | -4,997 | -5.0% | -$12.88万 | 重新持有 |
| USB | US BANCORP | $244.46万 | 0.04% | 40,474 | -4,433 | -9.9% | -$26.78万 | 重新持有 |
| AOR | ISHARES TR | $243.78万 | 0.04% | 35,077 | 15,552 | 79.7% | $108.09万 | 重新持有 |
| ALL | ALLSTATE CORP | $243.74万 | 0.04% | 10,244 | -477 | -4.4% | -$11.35万 | 减仓 |
| EWY | ISHARES INC | $243.46万 | 0.04% | 12,058 | 12,058 | — | $243.46万 | 新建仓 |
| FTNT | FORTINET INC | $240.55万 | 0.04% | 15,659 | 893 | 6.0% | $13.72万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $239.99万 | 0.04% | 16,941 | -669 | -3.8% | -$9.48万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $239.19万 | 0.04% | 16,858 | -1,050 | -5.9% | -$14.90万 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $238.05万 | 0.04% | 56,396 | 16,558 | 41.6% | $69.89万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $237.19万 | 0.04% | 20,313 | -1,850 | -8.3% | -$21.60万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $236.52万 | 0.04% | 25,184 | -1,208 | -4.6% | -$11.35万 | 重新持有 |
| TFC | TRUIST FINL CORP | $235.42万 | 0.04% | 47,255 | -1,226 | -2.5% | -$6.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $235.00万 | 0.04% | 16,084 | 3,038 | 23.3% | $44.39万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $233.89万 | 0.04% | 202,156 | 34,769 | 20.8% | $40.23万 | 重新持有 |
| TPHD | TIMOTHY PLAN | $232.84万 | 0.04% | 55,070 | 1,983 | 3.7% | $8.38万 | 重新持有 |
| EMXC | ISHARES INC | $232.11万 | 0.04% | 22,689 | 95 | 0.4% | $9,718 | 加仓 |
| CRM | SALESFORCE INC | $231.01万 | 0.04% | 14,746 | -474 | -3.1% | -$7.43万 | 减仓 |
| BUXX | EA SERIES TRUST | $229.52万 | 0.04% | 113,401 | 45,748 | 67.6% | $92.59万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $228.66万 | 0.04% | 8,280 | -3,040 | -26.9% | -$83.95万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $228.62万 | 0.04% | 24,937 | 898 | 3.7% | $8.23万 | 重新持有 |
| SHEL | SHELL PLC | $227.89万 | 0.04% | 29,390 | 880 | 3.1% | $6.82万 | 重新持有 |
| KKR | KKR & CO INC | $227.68万 | 0.04% | 24,807 | -1,663 | -6.3% | -$15.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $226.98万 | 0.04% | 29,710 | -3,663 | -11.0% | -$27.99万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $226.89万 | 0.04% | 92,418 | -3,324 | -3.5% | -$8.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $226.73万 | 0.04% | 15,839 | 1,247 | 8.5% | $17.85万 | 重新持有 |
| FAST | FASTENAL CO | $226.60万 | 0.04% | 47,178 | -1,932 | -3.9% | -$9.28万 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU | $225.28万 | 0.04% | 72,198 | 10,635 | 17.3% | $33.18万 | 重新持有 |
| LIN | LINDE PLC | $224.20万 | 0.04% | 4,320 | 18 | 0.4% | $9,342 | 加仓 |
| IYF | ISHARES TR | $223.85万 | 0.04% | 17,555 | 999 | 6.0% | $12.74万 | 重新持有 |
| MPC | MARATHON PETE CORP | $223.51万 | 0.04% | 8,742 | -961 | -9.9% | -$24.57万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $223.29万 | 0.04% | 37,035 | -3,258 | -8.1% | -$19.64万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $222.97万 | 0.04% | 73,906 | -15,098 | -17.0% | -$45.55万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $222.92万 | 0.04% | 32,996 | 1,101 | 3.5% | $7.44万 | 加仓 |
| MUB | ISHARES TR | $222.88万 | 0.04% | 20,710 | 1,630 | 8.5% | $17.54万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $222.53万 | 0.04% | 7,074 | -916 | -11.5% | -$28.82万 | 重新持有 |
| EFAV | ISHARES TR | $222.00万 | 0.04% | 25,311 | -141 | -0.6% | -$1.24万 | 减仓 |
| MET | METLIFE INC | $221.65万 | 0.04% | 26,197 | 1,697 | 6.9% | $14.36万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $220.35万 | 0.04% | 15,238 | 68 | 0.4% | $9,833 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $218.96万 | 0.04% | 22,210 | 2,725 | 14.0% | $26.87万 | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $218.36万 | 0.04% | 114,567 | -2,523 | -2.2% | -$4.81万 | 重新持有 |
| ARKK | ARK ETF TR | $218.01万 | 0.04% | 26,975 | 50 | 0.2% | $4,041 | 加仓 |
| CACI | CACI INTL INC | $217.33万 | 0.04% | 4,691 | 1,528 | 48.3% | $70.79万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $217.09万 | 0.04% | 65,251 | -4,892 | -7.0% | -$16.28万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $216.77万 | 0.04% | 41,566 | -4,156 | -9.1% | -$21.67万 | 重新持有 |
| — | NXG NEXTGEN INFRASTR INCM FD | $216.31万 | 0.04% | 33,428 | -166 | -0.5% | -$1.07万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $214.58万 | 0.04% | 34,120 | 1,556 | 4.8% | $9.79万 | 加仓 |
| NOW | SERVICENOW INC | $213.15万 | 0.04% | 21,469 | -1,758 | -7.6% | -$17.45万 | 减仓 |
| OUST | OUSTER INC | $211.16万 | 0.04% | 33,774 | 33,774 | — | $211.16万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $211.12万 | 0.04% | 21,488 | -2,319 | -9.7% | -$22.78万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $209.56万 | 0.04% | 36,006 | -5,358 | -13.0% | -$31.18万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $209.41万 | 0.04% | 27,550 | 27,550 | — | $209.41万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $207.69万 | 0.04% | 9,274 | -469 | -4.8% | -$10.50万 | 减仓 |
| APTV | APTIV PLC | $207.57万 | 0.04% | 33,818 | 23,542 | 229.1% | $144.50万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $207.29万 | 0.04% | 20,083 | -712 | -3.4% | -$7.35万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $207.25万 | 0.04% | 10,930 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $206.41万 | 0.04% | 6,819 | 3,801 | 125.9% | $115.06万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $206.29万 | 0.04% | 25,418 | 823 | 3.3% | $6.68万 | 重新持有 |
| RYLD | GLOBAL X FDS | $206.03万 | 0.04% | 128,847 | 1,399 | 1.1% | $2.24万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $205.03万 | 0.04% | 19,138 | -2,843 | -12.9% | -$30.46万 | 减仓 |
| PFF | ISHARES TR | $204.84万 | 0.04% | 67,184 | 10,105 | 17.7% | $30.81万 | 重新持有 |
| IAK | ISHARES TR | $204.15万 | 0.04% | 14,524 | 1,585 | 12.2% | $22.28万 | 重新持有 |
| — | PACER FDS TR | $204.09万 | 0.04% | 61,864 | 61,864 | — | $204.09万 | 新建仓 |
| IWY | ISHARES TR | $203.44万 | 0.03% | 7,000 | -134 | -1.9% | -$3.89万 | 重新持有 |
| CTVA | CORTEVA INC | $202.82万 | 0.03% | 23,948 | -375 | -1.5% | -$3.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $202.37万 | 0.03% | 44,851 | 44,851 | — | $202.37万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $201.58万 | 0.03% | 4,072 | -231 | -5.4% | -$11.44万 | 重新持有 |
| HYDB | ISHARES TR | $201.45万 | 0.03% | 43,073 | 6,469 | 17.7% | $30.26万 | 加仓 |
| SLB | SLB LIMITED | $200.94万 | 0.03% | 43,221 | -2,642 | -5.8% | -$12.28万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $199.86万 | 0.03% | 39,576 | -4,824 | -10.9% | -$24.36万 | 重新持有 |