January Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), January Capital Advisors LLC reported 55 stock positions worth $119.7 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.6% of the portfolio, followed by SS Technology Select Sector (XLK, 8.3%) and Variant Perc CY US ETF (VPX, 8.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 18 and reduced 20. The biggest buy was Schwab Fndmntl Em MRK Eq ETF (FNDE, shares +779%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −38%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001855967
Portfolio Value
$119.7M (Q2 2026)
SEC Filing
0001855967-26-000004 ↗ filed Aug 25, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $74.2M Q1 2026 Q2 2026: $119.7M $119.7M Q2 2026

Holdings 55 stocks · $119.7M
GLDM SPDR Gold Minishares Trust 10.57% 159,214 $12.6M Add +288.4%
XLK SS Technology Select Sector 8.35% 52,413 $10.0M Add +185.7%
VPX Variant Perc CY US ETF 8.10% 326,099 $9.7M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.15% 162,267 $8.6M Add +335.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 7.04% 212,219 $8.4M Add +778.5%
CGCP Cap Group Core Plus Income 6.87% 368,860 $8.2M Reduce -37.9%
SCHZ Schwab US Aggregate Bond ETF 6.60% 341,513 $7.9M Add +734.2%
XLE SS Energy Select Sector 5.94% 133,886 $7.1M Add +274.6%
GOOG Alphabet Inc. Class C 4.43% 15,019 $5.3M Add +0.1%
XLI SS Industrial Select Sector 3.49% 22,556 $4.2M New
DBND Doubleline Oppor Cor BND-Usd 3.21% 84,184 $3.8M Reduce -44.9%
XLF SS Financial Select Sector 2.13% 47,533 $2.5M Add +157.5%
XLV SS Health Care Select Sector 2.11% 15,937 $2.5M Add +123.0%
XLY SS Consumer Disc Select Sect 2.03% 20,725 $2.4M Add +131.6%
AMGN Amgen Inc. 1.94% 6,400 $2.3M Reduce -0.1%
SNDK Sandisk Corp. 1.90% 1,000 $2.3M Add +12.4%
BOXX Alpha Architect 1-3 MNTH Box 1.83% 18,709 $2.2M No change
IAU iShares Gold Trust 1.49% 23,536 $1.8M Reduce -4.5%
WM Waste Management Inc. 1.11% 5,946 $1.3M Add +0.2%
PHDG Invesco S&P 500 Downside Hed 0.81% 23,544 $964K Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 18,487 $911K Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.72% 8,058 $863K New
CGMU Cap Group Municipal Income 0.64% 28,076 $771K Reduce -0.2%
MSFT Microsoft Corp. 0.61% 1,961 $731K Reduce -1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.59% 18,782 $705K Add +0.3%
GOOGL Alphabet Inc. Class A 0.57% 1,913 $684K No change
VTI VG Morningstar TS MKT ETF-US 0.51% 1,639 $606K Add +74.5%
XLB SS Materials Select Sector 0.50% 11,775 $599K New
CMF iShares California Muni Bond 0.48% 10,027 $578K Reduce -0.2%
WDC Western Digital Corp. 0.48% 892 $570K No change
AMZN Amazon.com Inc. 0.43% 2,135 $509K No change
QUS SS SPDR MSCI U Stratfact ETF 0.41% 2,630 $491K Reduce -10.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.38% 4,719 $453K Reduce -0.7%
EBAY eBay Inc. 0.38% 4,048 $452K No change
AAPL Apple Inc. 0.37% 1,545 $447K Reduce -3.4%
CVX Chevron Corp. 0.36% 2,618 $434K Reduce -53.4%
GSLC Goldman Activebeta US LC ETF 0.36% 3,040 $431K Reduce -1.6%
HFND Unltd HFND Mult St Ret Track 0.34% 16,423 $403K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 6,803 $392K No change
SCUS Schwab Ultra-Short Inc. ETF 0.29% 13,741 $346K Reduce -49.5%
BAC Bank of America Corp. 0.28% 5,915 $337K Reduce -1.2%
CGMS Cap Group US Multi-Sect Bond 0.26% 11,539 $315K No change
SCMB Schwab Municipal Bond ETF 0.26% 12,026 $311K No change
SUSA iShares ESG Optimized MSCI U 0.25% 1,960 $302K No change
MINO PIMCO Municipal Income Oppor 0.25% 6,517 $298K Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.24% 8,026 $292K Add +0.2%
MU Micron Technology Inc. 0.23% 242 $279K New
ULST SS Ultra Short TM Bond ETF 0.23% 6,754 $273K Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 359 $269K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 5,958 $265K Add +2.1%
WMT Walmart Inc. 0.21% 2,256 $256K Reduce -1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.21% 6,600 $251K Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.18% 4,350 $219K No change
PANW Palo Alto Networks Inc. 0.17% 600 $205K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 400 $200K New

Portfolio Sells Q1 2026 → Q2 2026
CGCP Cap Group Core Plus Income Reduce -37.9% 6.87% −11.03
DBND Doubleline Oppor Cor BND-Usd Reduce -44.9% 3.21% −6.23
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −2.67
VPX Variant Perc CY US ETF Reduce -0.9% 8.10% −2.61
XLP SS Consumer Staples Sel Sect Sold out 0.00% −2.14
IAU iShares Gold Trust Reduce -4.5% 1.49% −1.44
CVX Chevron Corp. Reduce -53.4% 0.36% −1.20
AMGN Amgen Inc. Reduce -0.1% 1.94% −1.10
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.73
SCUS Schwab Ultra-Short Inc. ETF Reduce -49.5% 0.29% −0.64
PHDG Invesco S&P 500 Downside Hed Reduce -4.8% 0.81% −0.45
CGMU Cap Group Municipal Income Reduce -0.2% 0.64% −0.39
MSFT Microsoft Corp. Reduce -1.1% 0.61% −0.38
CGDV Cap Group Dividend Value Reduce -0.1% 0.76% −0.30
CMF iShares California Muni Bond Reduce -0.2% 0.48% −0.29
QUS SS SPDR MSCI U Stratfact ETF Reduce -10.8% 0.41% −0.27
ULST SS Ultra Short TM Bond ETF Reduce -24.2% 0.23% −0.26
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.7% 0.38% −0.22
HFND Unltd HFND Mult St Ret Track Reduce -0.4% 0.34% −0.18
AAPL Apple Inc. Reduce -3.4% 0.37% −0.17
WMT Walmart Inc. Reduce -1.2% 0.21% −0.17
GSLC Goldman Activebeta US LC ETF Reduce -1.6% 0.36% −0.16
BAC Bank of America Corp. Reduce -1.2% 0.28% −0.11

Portfolio Buys Q1 2026 → Q2 2026
FNDE Schwab Fndmntl Em MRK Eq ETF Add +778.5% 7.04% +5.79
GLDM SPDR Gold Minishares Trust Add +288.4% 10.57% +5.44
SCHZ Schwab US Aggregate Bond ETF Add +734.2% 6.60% +5.32
XLK SS Technology Select Sector Add +185.7% 8.35% +5.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +335.7% 7.15% +4.70
XLI SS Industrial Select Sector New 3.49% +3.49
XLE SS Energy Select Sector Add +274.6% 5.94% +2.99
SNDK Sandisk Corp. Add +12.4% 1.90% +1.14
XLF SS Financial Select Sector Add +157.5% 2.13% +0.90
XLC SS Comm Select Sector SPDR New 0.72% +0.72
XLY SS Consumer Disc Select Sect Add +131.6% 2.03% +0.72
XLV SS Health Care Select Sector Add +123.0% 2.11% +0.70
XLB SS Materials Select Sector New 0.50% +0.50
MU Micron Technology Inc. New 0.23% +0.23
PANW Palo Alto Networks Inc. New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +74.5% 0.51% +0.10
CGUS Cap Group Core Equity Add +2.1% 0.22% −0.08
CGBL Cap Group Core Balanced Add +1.2% 0.21% −0.09
CGIC Cap Group Intl Core Eq Add +0.2% 0.24% −0.11
MINO PIMCO Municipal Income Oppor Add +0.1% 0.25% −0.15
CGDG Cap Group Dividend Growers Add +0.3% 0.59% −0.32
WM Waste Management Inc. Add +0.2% 1.11% −0.73
GOOG Alphabet Inc. Class C Add +0.1% 4.43% −1.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$119.7MGLDM, XLK, VPX, FNDF, FNDE
Q1 2026 52$74.2MCGCP, VPX, DBND, GOOG, GLDM