January Capital Advisors LLC
13F Reported Value
ⓘ$119.7M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.6M159,214 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$10.0M52,413 shEA SERIES TRUST - VARI PE CYCL ETF
—Quality
$9.7M326,099 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$8.6M162,267 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$8.4M212,219 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$8.2M368,860 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$7.9M341,513 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$7.1M133,886 sh- 78.2
Quality
$5.3M15,019 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$4.2M22,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $12.6M | 159,214 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.0M | 52,413 |
| EA SERIES TRUST - VARI PE CYCL ETF | — | $9.7M | 326,099 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $8.6M | 162,267 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $8.4M | 212,219 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $8.2M | 368,860 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.9M | 341,513 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.1M | 133,886 |
 Alphabet Inc.$GOOGL | 78.2 | $5.3M | 15,019 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.2M | 22,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of January Capital Advisors LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$88.7M
Financials
$15.2M
Technology
$10.5M
Healthcare
$2.3M
Utilities
$1.3M
Consumer Discretionary
$764,371
Industrials
$452,364
Energy
$433,960
Full Holdings — January Capital Advisors LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $12.6M | 10.6% | +288% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.0M | 8.3% | +186% | — |
| 3 | — | EA SERIES TRUST - VARI PE CYCL ETF | $9.7M | 8.1% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $8.6M | 7.2% | +336% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $8.4M | 7.0% | +779% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $8.2M | 6.9% | -38% | — |
| 7 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.9M | 6.6% | +734% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.1M | 5.9% | +275% | — |
| 9 | $GOOGL | Alphabet Inc. | $5.3M | 4.4% | +0% | 78.2 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 3.5% | NEW | — |
| 11 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $3.8M | 3.2% | -45% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.5M | 2.1% | +158% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.5M | 2.1% | +123% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.4M | 2.0% | +132% | — |
| 15 |  $AMGN | AMGEN INC | $2.3M | 1.9% | -0% | 79.2 |
| 16 |  $SNDK | Sandisk Corp | $2.3M | 1.9% | +12% | 87.7 |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.2M | 1.8% | +0% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $1.8M | 1.5% | -4% | — |
| 19 |  $WM | WASTE MANAGEMENT INC | $1.3M | 1.1% | +0% | 67.6 |
| 20 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $963,891 | 0.8% | -5% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $911,133 | 0.8% | -0% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $863,254 | 0.7% | NEW | — |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $771,248 | 0.6% | -0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $731,337 | 0.6% | -1% | 79.8 |
| 25 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $704,513 | 0.6% | +0% | — |
| 26 |  $GOOG | Alphabet Inc. | $683,649 | 0.6% | +0% | 78.2 |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $606,496 | 0.5% | +75% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $598,523 | 0.5% | NEW | — |
| 29 | — | ISHARES TR - CALIF MUN BD ETF | $577,956 | 0.5% | -0% | — |
| 30 |  $WDC | WESTERN DIGITAL CORP | $569,738 | 0.5% | +0% | 80.7 |
| 31 |  $AMZN | AMAZON COM INC | $508,856 | 0.4% | +0% | 68.7 |
| 32 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $491,446 | 0.4% | -11% | — |
| 33 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $453,095 | 0.4% | -1% | — |
| 34 |  $EBAY | EBAY INC | $452,364 | 0.4% | +0% | 66.4 |
| 35 |  $AAPL | Apple Inc. | $447,061 | 0.4% | -3% | 76.4 |
| 36 |  $CVX | CHEVRON CORP | $433,960 | 0.4% | -53% | 62.8 |
| 37 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $431,346 | 0.4% | -2% | — |
| 38 | — | TIDAL TRUST I - UNLIMITED HFND | $402,909 | 0.3% | -0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP600 SML | $392,329 | 0.3% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $345,930 | 0.3% | -50% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,061 | 0.3% | -1% | 67.6 |
| 42 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $315,361 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $310,511 | 0.3% | +0% | — |
| 44 | — | ISHARES TR - ESG OPTIMIZED | $302,428 | 0.3% | +0% | — |
| 45 | — | PIMCO ETF TR - MUNI INCOME OPP | $298,218 | 0.3% | +0% | — |
| 46 | — | CAPITAL GROUP INTERNATIONAL - SHS | $292,424 | 0.2% | +0% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $279,338 | 0.2% | NEW | 86.2 |
| 48 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $273,032 | 0.2% | -24% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $268,679 | 0.2% | +0% | — |
| 50 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $265,093 | 0.2% | +2% | — |
| 51 |  $WMT | Walmart Inc. | $255,515 | 0.2% | -1% | 60.2 |
| 52 | — | CAPITAL GROUP CORE BALANCED - SHS | $250,536 | 0.2% | +1% | — |
| 53 |  $WT | WisdomTree, Inc. | $219,023 | 0.2% | +0% | 59.9 |
| 54 |  $PANW | Palo Alto Networks Inc | $204,612 | 0.2% | NEW | 65.5 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $200,156 | 0.2% | NEW | 73.8 |
New Positions (6)
Exited Positions (3)
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