QUANTIFY CHAOS ADVISORS, LLC
13F Reported Value
ⓘ$35.5M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QUANTIFY CHAOS ADVISORS, LLC disclosed 48 positions worth $35.5M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MU and a full exit from $IVZ. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from QUANTIFY CHAOS ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2107086.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/quantify-chaos-advisors-llc-2107086
AUM History
13fpro.ai/research/fund/quantify-chaos-advisors-llc-2107086
Top Equity Holdings by Value
13fpro.ai/research/fund/quantify-chaos-advisors-llc-2107086
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.7M20,885 sh- 57.8#1,039
Quality
$2.5M15,899 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.0M27,764 sh- $1.6M194,270 sh
ISHARES TR - CORE S&P TTL STK
—Quality
$1.3M7,903 sh- $1.2M103,629 sh
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$1.2M40,273 sh- —
Quality
$1.1M13,267 sh - $1.0M102,829 sh
- —
Quality
$941.2K28,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.7M | 20,885 |
| 57.8#1,039 | $2.5M | 15,899 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 27,764 |
| — | $1.6M | 194,270 | |
| ISHARES TR - CORE S&P TTL STK | — | $1.3M | 7,903 |
| — | $1.2M | 103,629 | |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 40,273 |
| — | $1.1M | 13,267 | |
| — | $1.0M | 102,829 | |
| — | $941.2K | 28,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUANTIFY CHAOS ADVISORS, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$27.8M
Financials
$3.4M
Industrials
$2.5M
Technology
$1.3M
Consumer Discretionary
$257,646
Materials
$170,275
Healthcare
$121,550
Full Holdings — QUANTIFY CHAOS ADVISORS, LLC (Q2 2026)
All 48 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 21.8% | +1% | — |
| 2 | DOVER Corp | $2.5M | 7.0% | +0% | 57.8 | |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 5.6% | +2% | — |
| 4 | Saba Capital Income & Opportunities Fund II | $1.6M | 4.6% | +1% | — | |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 3.7% | +1% | — |
| 6 | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 3.3% | +1% | — | |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 3.3% | +0% | — |
| 8 | World Gold Trust | $1.1M | 3.0% | +0% | — | |
| 9 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.0M | 2.9% | +2% | — | |
| 10 | iShares Bitcoin Trust ETF | $941,208 | 2.6% | +0% | — | |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $911,432 | 2.6% | +2% | — |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $755,348 | 2.1% | +18% | — |
| 13 | PGIM Short Duration High Yield Opportunities Fund | $736,598 | 2.1% | +2% | — | |
| 14 | — | GMO ETF TRUST - US QUALITY ETF | $711,281 | 2.0% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $700,056 | 2.0% | +136% | — |
| 16 | — | ISHARES TR - S&P 100 ETF | $606,978 | 1.7% | -1% | — |
| 17 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $602,674 | 1.7% | +0% | — |
| 18 | ISHARES GOLD TRUST | $602,268 | 1.7% | +0% | — | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $582,986 | 1.6% | +0% | — |
| 20 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $580,297 | 1.6% | +2% | — |
| 21 | Alphabet Inc. | $521,760 | 1.5% | +0% | 78.1 | |
| 22 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | $517,039 | 1.5% | +1% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $496,862 | 1.4% | +2% | — |
| 24 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $477,091 | 1.3% | +0% | — |
| 25 | Nebius Group N.V. | $475,289 | 1.3% | -65% | — | |
| 26 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $454,658 | 1.3% | +0% | — |
| 27 | Fidelity Wise Origin Bitcoin Fund | $446,994 | 1.3% | +1% | — | |
| 28 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $415,179 | 1.2% | +0% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $382,197 | 1.1% | -8% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $359,573 | 1.0% | +1% | — |
| 31 | MICRON TECHNOLOGY INC | $304,733 | 0.9% | NEW | 86.1 | |
| 32 | — | EA SERIES TRUST - US QUAN VALUE | $282,040 | 0.8% | +1% | — |
| 33 | — | UNIFIED SER TR - BALLAST SMLMD CP | $270,171 | 0.8% | +0% | — |
| 34 | AMAZON COM INC | $257,646 | 0.7% | +0% | 68.4 | |
| 35 | WisdomTree, Inc. | $246,485 | 0.7% | -7% | 59.6 | |
| 36 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $242,422 | 0.7% | +0% | — |
| 37 | — | ETF SER SOLUTIONS - DISTILLATE INTNL | $237,361 | 0.7% | +1% | — |
| 38 | — | ETF SER SOLUTIONS - DISTILLATE US | $234,909 | 0.7% | +0% | — |
| 39 | — | TIDAL TRUST I - FOLI AL RATE ETF | $231,195 | 0.7% | +2% | — |
| 40 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | $212,153 | 0.6% | +0% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $208,235 | 0.6% | NEW | — |
| 42 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $207,224 | 0.6% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $204,128 | 0.6% | NEW | — |
| 44 | — | PROSHARES TR - ULTRASHORT QQQ | $135,961 | 0.4% | NEW | — |
| 45 | STANDARD LITHIUM LTD. | $121,550 | 0.3% | +0% | — | |
| 46 | Hyperliquid Strategies Inc | $103,719 | 0.3% | NEW | 41.3 | |
| 47 | AMERICAN BATTERY TECHNOLOGY Co | $95,600 | 0.3% | +0% | — | |
| 48 | LITHIUM AMERICAS CORP. | $74,675 | 0.2% | +0% | — |
New Positions (5)
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