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January Capital Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855967
Institutional-grade research for retail investors

Sector Allocation

  • Other74.1%$88.7M
  • Financials12.7%$15.2M
  • Technology8.8%$10.5M
  • Healthcare1.9%$2.3M
  • Utilities1.1%$1.3M
  • Consumer Discretionary0.8%$961,220
  • Energy0.4%$433,960
  • Consumer Staples0.2%$255,515

AUM History

13fpro.ai/research/fund/january-capital-advisors-llc-1855967

Largest positions — Q2 2026

  • GLDMGLDM
    $12.6M
  • SELECT
    $10.0M
  • EA
    $9.7M
  • SCHWAB
    $8.6M
  • SCHWAB
    $8.4M
  • CAPITAL
    $8.2M
  • SCHWAB
    $7.9M
  • SELECT
    $7.1M
  • GOOGGOOG
    $5.3M
  • SELECT
    $4.2M
  • DOUBLELINE
    $3.8M
  • SELECT
    $2.5M
  • SELECT
    $2.5M
  • SELECT
    $2.4M
  • AMGNAMGN
    $2.3M
  • SNDKSNDK
    $2.3M
  • EA
    $2.2M
  • IAUIAU
    $1.8M
  • WMWM
    $1.3M
  • INVESCO
    $964K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/january-capital-advisors-llc-1855967

January Capital Advisors LLC 13F holdings — Q2 2026

$119.7M portfolio (+61.4% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

  • 1GLDM

    World Gold Trust

    $GLDM

    $12.6M

    10.6% of stocks

    +288%This quarter-14.0%Since filed2+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 2

    SELECT SECTOR SPDR TR - ST STR TECHN ETF

    $10.0M

    8.3% of stocks

    +186%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    EA SERIES TRUST - VARI PE CYCL ETF

    $9.7M

    8.1% of stocks

    -0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    $8.6M

    7.2% of stocks

    +336%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SCHWAB STRATEGIC TR - FUND EM EQUI ETF

    $8.4M

    7.0% of stocks

    +779%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

    $8.2M

    6.9% of stocks

    -38%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    SCHWAB STRATEGIC TR - US AGGREGATE B

    $7.9M

    6.6% of stocks

    +734%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    SELECT SECTOR SPDR TR - ST STR ENERG ETF

    $7.1M

    5.9% of stocks

    +275%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9GOOG

    Alphabet Inc.

    $GOOG

    $5.3M

    4.4% of stocks

    +0.1%This quarter-8.5%Since filed2+ qtrsHeld
    AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10

    SELECT SECTOR SPDR TR - ST STR INDL ETF

    $4.2M

    3.5% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—

All holdings — January Capital Advisors LLC (Q2 2026)

55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund$3.8M-45%
— SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund$2.5M+158%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$2.5M+123%
— SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund$2.4M+132%
AMGN$AMGNAMGEN INC$2.3M-0.1%
SNDK$SNDKSandisk Corp$2.3M+12%
— EA SERIES TRUST - ALPHA ARCH 1-3$2.2M—
IAU$IAUISHARES GOLD TRUSTetf/fund$1.8M-4%
WM$WMWASTE MANAGEMENT INC$1.3M+0.2%
— INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID$964K-5%
— CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit$911K-0.1%
— SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund$863KNew
— CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund$771K-0.2%
MSFT$MSFTMICROSOFT CORP$731K-1%
— CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund$705K+0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 18 added to, 20 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$4.2M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR SVC ETF$863K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR MATER ETF$599K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$279K

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$205K

    first bought this quarter

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC$200K

    first bought this quarter

Added to (18)

  • GLDM$GLDMWorld Gold Trust+288%

    now $12.6M · held 2+ qtrs

  • SCHWAB STRATEGIC TR - FUND EM EQUI ETF+779%

    now $8.4M

  • SCHWAB STRATEGIC TR - US AGGREGATE B+734%

    now $7.9M

  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+336%

    now $8.6M

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF+186%

    now $10.0M

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF+275%

    now $7.1M

+12 more in the Excel export

Trimmed (20)

  • CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-38%

    now $8.2M

  • DOUBLELINE ETF TRUST - OPPO CORE BD ETF-45%

    now $3.8M

  • CVX$CVXCHEVRON CORP-53%

    now $434K · held 2+ qtrs

  • SCHWAB STRATEGIC TR - ULTRA SHORT INCM-50%

    now $346K

  • EA SERIES TRUST - VARI PE CYCL ETF-0.9%

    now $9.7M

  • SSGA ACTIVE ETF TR - ST STR UL BD ETF-24%

    now $273K

+14 more in the Excel export

Sold out (3)

  • DIREXION SHARES ETF TRUST - DAILY S&P 500 BEwas $2.0M
  • SELECT SECTOR SPDR TR - STATE STREET CONwas $1.6M
  • SELECT SECTOR SPDR TR - STATE STREET UTIwas $539K

Firm AUM (Form ADV): $193.2M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 25, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of January Capital Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-10.1%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

January Capital Advisors LLC disclosed 55 positions worth $119.7M in its Form 13F-HR for Q2 2026, led by $GLDM (World Gold Trust) at 10.6% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 3. The portfolio is most concentrated in Other (74.1% of disclosed assets). All figures are sourced directly from January Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1855967.

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AI-Powered Hedge Fund Analysis: January Capital Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For January Capital Advisors LLC (SEC CIK: 1855967), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in January Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.