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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $23.76万 | 0.01% | 3,676 | 3,676 | — | $23.76万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $23.74万 | 0.01% | 3,937 | 3,937 | — | $23.74万 | 新建仓 |
| BKH | BLACK HILLS CORP | $23.71万 | 0.01% | 3,416 | 20 | 0.6% | $1,388 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.71万 | 0.01% | 1,459 | -183 | -11.1% | -$2.97万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $23.70万 | 0.01% | 2,374 | 2,374 | — | $23.70万 | 新建仓 |
| ESGE | ISHARES INC | $23.59万 | 0.01% | 5,187 | 5,187 | — | $23.59万 | 新建仓 |
| TECB | ISHARES TR | $23.58万 | 0.01% | 4,250 | 2 | 0.0% | $111 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.56万 | 0.01% | 4,299 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $23.36万 | 0.01% | 6,465 | 22 | 0.3% | $795 | 加仓 |
| NVMI | NOVA LTD | $23.32万 | 0.01% | 537 | -667 | -55.4% | -$28.97万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.21万 | 0.01% | 14,126 | 291 | 2.1% | $4,781 | 加仓 |
| AIZ | ASSURANT INC | $23.14万 | 0.01% | 1,063 | -138 | -11.5% | -$3.00万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $23.06万 | 0.01% | 2,906 | 2,906 | — | $23.06万 | 新建仓 |
| IGRO | ISHARES TR | $22.91万 | 0.01% | 2,734 | -157 | -5.4% | -$1.32万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.84万 | 0.01% | 2,886 | 2,886 | — | $22.84万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.84万 | 0.01% | 3,497 | -92 | -2.6% | -$6,008 | 减仓 |
| — | TCW ETF TRUST | $22.77万 | 0.01% | 5,905 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $22.72万 | 0.01% | 26,735 | -9,735 | -26.7% | -$8.27万 | 减仓 |
| EPI | WISDOMTREE TR | $22.62万 | 0.01% | 5,545 | 5,545 | — | $22.62万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $22.55万 | 0.01% | 4,468 | 17 | 0.4% | $858 | 加仓 |
| — | PACER FDS TR | $22.23万 | 0.01% | 4,731 | -2,060 | -30.3% | -$9.68万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $22.16万 | 0.01% | 6,522 | 6,522 | — | $22.16万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.14万 | 0.01% | 9,722 | 2,155 | 28.5% | $4.91万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.91万 | 0.01% | 9,262 | 9 | 0.1% | $213 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $21.85万 | 0.01% | 12,768 | -1,613,515 | -99.2% | -$2,760.62万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $21.82万 | 0.01% | 3,333 | -797 | -19.3% | -$5.22万 | 减仓 |
| LIT | GLOBAL X FDS | $21.70万 | 0.01% | 2,919 | -1,319 | -31.1% | -$9.81万 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $21.65万 | 0.01% | 1,607 | 1,607 | — | $21.65万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $21.61万 | 0.01% | 2,324 | 1 | 0.0% | $93 | 加仓 |
| LYTS | LSI INDS INC OHIO | $21.50万 | 0.01% | 11,561 | 333 | 3.0% | $6,194 | 加仓 |
| GLNG | GOLAR LNG LTD | $21.49万 | 0.01% | 3,971 | 3,971 | — | $21.49万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $21.42万 | 0.01% | 3,099 | 3,099 | — | $21.42万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.41万 | 0.01% | 3,428 | 3,428 | — | $21.41万 | 新建仓 |
| DNL | WISDOMTREE TR | $21.35万 | 0.01% | 5,288 | 12 | 0.2% | $484 | 加仓 |
| ERIE | ERIE INDTY CO | $21.32万 | 0.01% | 848 | 21 | 2.5% | $5,279 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $21.02万 | 0.01% | 3,773 | 3,773 | — | $21.02万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.00万 | 0.01% | 747 | -1,059 | -58.6% | -$29.77万 | 重新持有 |
| INCY | INCYTE CORP | $20.80万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $20.71万 | 0.01% | 4,637 | 405 | 9.6% | $1.81万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.65万 | 0.01% | 6,559 | 0 | 0.0% | — | 重新持有 |
| WRB | BERKLEY W R CORP | $20.49万 | 0.01% | 3,091 | -883 | -22.2% | -$5.85万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.28万 | 0.01% | 5,894 | -46,200 | -88.7% | -$158.97万 | 减仓 |
| DEO | DIAGEO PLC | $20.17万 | 0.01% | 2,710 | -1,116 | -29.2% | -$8.31万 | 减仓 |
| MOS | MOSAIC CO | $20.07万 | 0.01% | 7,870 | 7,870 | — | $20.07万 | 新建仓 |
| BROS | DUTCH BROS INC | $20.01万 | 0.01% | 3,949 | -28 | -0.7% | -$1,418 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.71万 | 0.01% | 12,430 | 638 | 5.4% | $9,602 | 加仓 |
| FVCB | FVCBANKCORP INC | $18.64万 | 0.01% | 12,268 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $18.39万 | 0.01% | 26,849 | 2,550 | 10.5% | $1.75万 | 加仓 |
| — | U S GOLD CORP | $17.46万 | 0.01% | 11,495 | 11,495 | — | $17.46万 | 新建仓 |
| BAX | BAXTER INTL INC | $17.45万 | 0.01% | 10,387 | -405 | -3.8% | -$6,804 | 减仓 |
| CLSK | CLEANSPARK INC | $17.45万 | 0.01% | 20,500 | -1,200 | -5.5% | -$1.02万 | 减仓 |
| — | TIDAL TRUST II | $16.75万 | 0.01% | 12,901 | -3,696 | -22.3% | -$4.80万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.24万 | 0.01% | 11,882 | -3,077 | -20.6% | -$4.21万 | 减仓 |
| JOBY | JOBY AVIATION INC | $14.81万 | 0.01% | 17,933 | 1,605 | 9.8% | $1.33万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $14.38万 | 0.00% | 19,049 | 71 | 0.4% | $536 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $14.33万 | 0.00% | 13,172 | -939 | -6.7% | -$1.02万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $13.61万 | 0.00% | 11,668 | -1,115 | -8.7% | -$1.30万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $12.24万 | 0.00% | 11,395 | 802 | 7.6% | $8,614 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $11.96万 | 0.00% | 12,850 | 12,850 | — | $11.96万 | 新建仓 |
| — | LISTED FDS TR | $11.29万 | 0.00% | 29,409 | 6,656 | 29.3% | $2.56万 | 加仓 |
| BITO | PROSHARES TR | $9.63万 | 0.00% | 10,346 | 11 | 0.1% | $102 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9.07万 | 0.00% | 14,344 | 14,344 | — | $9.07万 | 新建仓 |
| HAFN | HAFNIA LTD | $8.98万 | 0.00% | 11,812 | 353 | 3.1% | $2,683 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $8.61万 | 0.00% | 31,415 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $8.25万 | 0.00% | 45,816 | 45,816 | — | $8.25万 | 新建仓 |
| — | TIDAL TRUST II | $8.18万 | 0.00% | 10,451 | 405 | 4.0% | $3,171 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $8.11万 | 0.00% | 10,520 | -4,593 | -30.4% | -$3.54万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.69万 | 0.00% | 16,949 | -8,707 | -33.9% | -$3.44万 | 减仓 |
| PLUG | PLUG PWR INC | $6.57万 | 0.00% | 29,049 | 214 | 0.7% | $484 | 加仓 |
| — | DRAGANFLY INC. | $6.42万 | 0.00% | 13,085 | -5,250 | -28.6% | -$2.58万 | 减仓 |
| NMAX | NEWSMAX INC | $6.23万 | 0.00% | 11,941 | -1,552 | -11.5% | -$8,101 | 减仓 |
| SNAP | SNAP INC | $5.78万 | 0.00% | 12,555 | 525 | 4.4% | $2,415 | 加仓 |
| MSOS | ADVISORSHARES TR | $5.64万 | 0.00% | 15,875 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $5.32万 | 0.00% | 32,870 | -5,428 | -14.2% | -$8,793 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $4.80万 | 0.00% | 23,894 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $4.64万 | 0.00% | 17,785 | 83 | 0.5% | $217 | 加仓 |
| EVGO | EVGO INC | $3.92万 | 0.00% | 22,772 | -2,000 | -8.1% | -$3,440 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $2.80万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $2.68万 | 0.00% | 11,973 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $2.33万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR | $2.32万 | 0.00% | 12,517 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.66万 | 0.00% | 11,937 | 0 | 0.0% | — | 不变 |
| — | UPEXI INC | $1.49万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $8,878 | 0.00% | 11,530 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $6,710 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |