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 |
|---|---|---|---|---|---|---|---|---|
| — | PRINCIPAL REAL ESTATE INCOME | $118.48万 | 0.02% | 115,141 | 2,340 | 2.1% | $2.41万 | 重新持有 |
| IGV | ISHARES TR | $116.97万 | 0.02% | 12,910 | 1,987 | 18.2% | $18.00万 | 重新持有 |
| STIP | ISHARES TR | $116.54万 | 0.02% | 11,408 | -49 | -0.4% | -$5,006 | 减仓 |
| — | SERIES PORTFOLIOS TR | $116.31万 | 0.02% | 45,409 | 763 | 1.7% | $1.95万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $115.92万 | 0.02% | 24,313 | 143 | 0.6% | $6,818 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $115.63万 | 0.02% | 10,597 | 799 | 8.2% | $8.72万 | 加仓 |
| UL | UNILEVER PLC | $114.96万 | 0.02% | 19,122 | 2,080 | 12.2% | $12.50万 | 重新持有 |
| NET | CLOUDFLARE INC | $114.67万 | 0.02% | 4,675 | 48 | 1.0% | $1.18万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $114.56万 | 0.02% | 101,737 | 102 | 0.1% | $1,149 | 重新持有 |
| SNOW | SNOWFLAKE INC | $114.55万 | 0.02% | 4,501 | -1,091 | -19.5% | -$27.77万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $114.38万 | 0.02% | 120,656 | -213 | -0.2% | -$2,019 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $114.30万 | 0.02% | 43,708 | 6,360 | 17.0% | $16.63万 | 重新持有 |
| AOM | ISHARES TR | $114.28万 | 0.02% | 22,907 | -4,951 | -17.8% | -$24.70万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $113.38万 | 0.02% | 20,989 | 5 | 0.0% | $270 | 加仓 |
| IHI | ISHARES TR | $113.33万 | 0.02% | 22,936 | -8,848 | -27.8% | -$43.72万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $112.90万 | 0.02% | 37,384 | -2,168 | -5.5% | -$6.55万 | 减仓 |
| XEL | XCEL ENERGY INC | $112.56万 | 0.02% | 14,018 | -19 | -0.1% | -$1,526 | 减仓 |
| KR | KROGER CO | $112.55万 | 0.02% | 20,269 | -4,360 | -17.7% | -$24.21万 | 重新持有 |
| FMHI | FIRST TR EXCH TRADED FD III | $112.37万 | 0.02% | 23,174 | 9,658 | 71.5% | $46.83万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $111.68万 | 0.02% | 23,587 | 15,806 | 203.1% | $74.84万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $111.26万 | 0.02% | 14,960 | -1,361 | -8.3% | -$10.12万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $110.48万 | 0.02% | 20,650 | 8,058 | 64.0% | $43.11万 | 重新持有 |
| — | NEUBERGER BERMAN ETF TRUST | $110.02万 | 0.02% | 25,911 | -20,510 | -44.2% | -$87.09万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $110.01万 | 0.02% | 9,298 | 1,374 | 17.3% | $16.26万 | 加仓 |
| QDEF | FLEXSHARES TR | $109.99万 | 0.02% | 12,639 | 365 | 3.0% | $3.18万 | 加仓 |
| TPSC | TIMOTHY PLAN | $109.70万 | 0.02% | 22,862 | 1,267 | 5.9% | $6.08万 | 重新持有 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $109.40万 | 0.02% | 23,060 | 0 | 0.0% | — | 重新持有 |
| FDMO | FIDELITY COVINGTON TRUST | $109.27万 | 0.02% | 11,085 | 73 | 0.7% | $7,196 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $108.98万 | 0.02% | 7,643 | 7,643 | — | $108.98万 | 新建仓 |
| IMCV | ISHARES TR | $108.05万 | 0.02% | 11,824 | 11,824 | — | $108.05万 | 新建仓 |
| SCZ | ISHARES TR | $107.99万 | 0.02% | 13,126 | -181 | -1.4% | -$1.49万 | 重新持有 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $107.73万 | 0.02% | 29,291 | 11,663 | 66.2% | $42.90万 | 重新持有 |
| AEE | AMEREN CORP | $107.25万 | 0.02% | 9,488 | 26 | 0.3% | $2,939 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $107.01万 | 0.02% | 42,684 | -894 | -2.1% | -$2.24万 | 重新持有 |
| DHR | DANAHER CORP DEL | $105.94万 | 0.02% | 5,562 | 1,634 | 41.6% | $31.12万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $105.61万 | 0.02% | 4,779 | 4,779 | — | $105.61万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $105.48万 | 0.02% | 27,802 | 19,767 | 246.0% | $75.00万 | 加仓 |
| USIG | ISHARES TR | $105.43万 | 0.02% | 20,556 | -752 | -3.5% | -$3.86万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $105.41万 | 0.02% | 14,083 | 5,635 | 66.7% | $42.18万 | 加仓 |
| SIL | GLOBAL X FDS | $105.08万 | 0.02% | 13,566 | 2,847 | 26.6% | $22.05万 | 加仓 |
| RBRK | RUBRIK INC. | $104.48万 | 0.02% | 13,014 | 911 | 7.5% | $7.31万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $104.17万 | 0.02% | 2,938 | -4,403 | -60.0% | -$156.12万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $103.70万 | 0.02% | 16,603 | -173 | -1.0% | -$1.08万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $103.46万 | 0.02% | 15,387 | 1,441 | 10.3% | $9.69万 | 重新持有 |
| IYY | ISHARES TR | $102.72万 | 0.02% | 5,635 | -171 | -2.9% | -$3.12万 | 重新持有 |
| MAGS | LISTED FDS TR | $102.60万 | 0.02% | 15,956 | 786 | 5.2% | $5.05万 | 加仓 |
| SHLD | GLOBAL X FDS | $102.54万 | 0.02% | 17,173 | -4,857 | -22.0% | -$29.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $102.50万 | 0.02% | 35,878 | 35,878 | — | $102.50万 | 新建仓 |
| QLTA | ISHARES TR | $102.31万 | 0.02% | 21,530 | 21,530 | — | $102.31万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $100.60万 | 0.02% | 7,798 | 42 | 0.5% | $5,419 | 加仓 |
| ACWV | ISHARES INC | $100.00万 | 0.02% | 8,318 | -2,465 | -22.9% | -$29.64万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $99.98万 | 0.02% | 18,797 | -3,053 | -14.0% | -$16.24万 | 重新持有 |
| B | BARRICK MNG CORP | $99.95万 | 0.02% | 27,213 | -1,556 | -5.4% | -$5.72万 | 减仓 |
| ISCF | ISHARES TR | $99.41万 | 0.02% | 22,963 | 140 | 0.6% | $6,061 | 加仓 |
| HCA | HCA HEALTHCARE INC | $99.27万 | 0.02% | 2,546 | 87 | 3.5% | $3.39万 | 加仓 |
| URI | UNITED RENTALS INC | $99.21万 | 0.02% | 876 | -189 | -17.7% | -$21.40万 | 重新持有 |
| TLT | ISHARES TR | $99.18万 | 0.02% | 11,476 | 6,322 | 122.7% | $54.64万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $98.94万 | 0.02% | 24,425 | 91 | 0.4% | $3,686 | 加仓 |
| TSN | TYSON FOODS INC | $98.39万 | 0.02% | 17,185 | -1,935 | -10.1% | -$11.08万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $98.33万 | 0.02% | 2,476 | 89 | 3.7% | $3.53万 | 加仓 |
| — | STRATEGY SHS | $97.51万 | 0.02% | 42,687 | -173 | -0.4% | -$3,952 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $97.33万 | 0.02% | 40,811 | 8,627 | 26.8% | $20.58万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $97.11万 | 0.02% | 46,993 | -635 | -1.3% | -$1.31万 | 重新持有 |
| IUSG | ISHARES TR | $96.98万 | 0.02% | 5,156 | 63 | 1.2% | $1.18万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $96.35万 | 0.02% | 6,245 | -157 | -2.5% | -$2.42万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $95.77万 | 0.02% | 1,504 | -77 | -4.9% | -$4.90万 | 重新持有 |
| TOPT | ISHARES TR | $95.31万 | 0.02% | 28,953 | -2,289 | -7.3% | -$7.54万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $94.78万 | 0.02% | 18,808 | 539 | 3.0% | $2.72万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $94.21万 | 0.02% | 81,213 | 14,298 | 21.4% | $16.59万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $94.06万 | 0.02% | 19,054 | -2,050 | -9.7% | -$10.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $93.99万 | 0.02% | 10,390 | -513 | -4.7% | -$4.64万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $93.19万 | 0.02% | 3,728 | 161 | 4.5% | $4.02万 | 重新持有 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $93.09万 | 0.02% | 7,612 | -3,748 | -33.0% | -$45.84万 | 减仓 |
| NNN | NNN REIT INC | $92.97万 | 0.02% | 19,980 | -778 | -3.7% | -$3.62万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $92.88万 | 0.02% | 12,851 | 102 | 0.8% | $7,372 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $92.43万 | 0.02% | 18,350 | 18,350 | — | $92.43万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $92.09万 | 0.02% | 18,469 | -291 | -1.6% | -$1.45万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $91.24万 | 0.02% | 57,858 | 1,729 | 3.1% | $2.73万 | 重新持有 |
| — | GMO ETF TRUST | $91.23万 | 0.02% | 30,644 | 2,134 | 7.5% | $6.35万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $90.79万 | 0.02% | 5,165 | 239 | 4.9% | $4.20万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $90.45万 | 0.02% | 31,613 | -8,690 | -21.6% | -$24.86万 | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $90.15万 | 0.02% | 11,080 | -2,322 | -17.3% | -$18.89万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $89.55万 | 0.02% | 5,024 | 499 | 11.0% | $8.89万 | 加仓 |
| INTF | ISHARES TR | $89.22万 | 0.02% | 21,783 | 190 | 0.9% | $7,782 | 加仓 |
| EBAY | EBAY INC. | $88.62万 | 0.02% | 7,930 | 1,142 | 16.8% | $12.76万 | 重新持有 |
| SJM | SMUCKER J M CO | $88.61万 | 0.02% | 7,877 | -1,017 | -11.4% | -$11.44万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $88.05万 | 0.02% | 43,652 | 893 | 2.1% | $1.80万 | 加仓 |
| CLS | CELESTICA INC | $87.72万 | 0.02% | 2,405 | 169 | 7.6% | $6.16万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $87.54万 | 0.02% | 313,770 | 8,376 | 2.7% | $2.34万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $87.28万 | 0.01% | 10,647 | 487 | 4.8% | $3.99万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.70万 | 0.01% | 4,636 | -2,846 | -38.0% | -$53.23万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $86.52万 | 0.01% | 16,895 | -2,325 | -12.1% | -$11.91万 | 重新持有 |
| VNM | VANECK ETF TRUST | $86.47万 | 0.01% | 46,818 | 46,818 | — | $86.47万 | 新建仓 |
| ACWI | ISHARES TR | $85.52万 | 0.01% | 5,448 | 609 | 12.6% | $9.56万 | 重新持有 |
| FE | FIRSTENERGY CORP | $85.30万 | 0.01% | 17,944 | 972 | 5.7% | $4.62万 | 重新持有 |
| VMC | VULCAN MATLS CO | $85.20万 | 0.01% | 2,888 | -144 | -4.7% | -$4.25万 | 重新持有 |
| KEX | KIRBY CORP | $84.87万 | 0.01% | 6,242 | 6,242 | — | $84.87万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $84.68万 | 0.01% | 58,240 | -2,407 | -4.0% | -$3.50万 | 重新持有 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $83.77万 | 0.01% | 36,493 | 1,377 | 3.9% | $3.16万 | 重新持有 |
| GLDM | WORLD GOLD TR | $83.57万 | 0.01% | 10,522 | 570 | 5.7% | $4.53万 | 重新持有 |