January Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), January Capital Advisors LLC reported 52 stock positions worth $74.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 17.9% of the portfolio, followed by Variant Perc CY US ETF (VPX, 10.7%) and Doubleline Oppor Cor BND-Usd (DBND, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001855967
- Portfolio Value
- $74.2M (Q1 2026)
- SEC Filing
- 0001855967-26-000003 ↗ filed May 20, 2026
Holdings Value
Holdings 52 stocks · $74.2M
| CGCP Cap Group Core Plus Income | 17.90% | 594,252 | $13.3M | — |
| VPX Variant Perc CY US ETF | 10.70% | 329,165 | $7.9M | — |
| DBND Doubleline Oppor Cor BND-Usd | 9.43% | 152,716 | $7.0M | — |
| GOOG Alphabet Inc. Class C | 5.80% | 14,999 | $4.3M | — |
| GLDM SPDR Gold Minishares Trust | 5.12% | 40,997 | $3.8M | — |
| XLK SS Technology Select Sector | 3.29% | 18,346 | $2.4M | — |
| AMGN Amgen Inc. | 3.04% | 6,407 | $2.3M | — |
| XLE SS Energy Select Sector | 2.95% | 35,746 | $2.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 2.93% | 18,709 | $2.2M | — |
| IAU iShares Gold Trust | 2.93% | 24,635 | $2.2M | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 2.67% | 198,739 | $2.0M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.46% | 37,244 | $1.8M | — |
| XLP SS Consumer Staples Sel Sect | 2.14% | 19,368 | $1.6M | — |
| WM Waste Management Inc. | 1.84% | 5,932 | $1.4M | — |
| CVX Chevron Corp. | 1.57% | 5,618 | $1.2M | — |
| XLV SS Health Care Select Sector | 1.41% | 7,146 | $1.0M | — |
| XLY SS Consumer Disc Select Sect | 1.31% | 8,947 | $975K | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.28% | 40,941 | $951K | — |
| PHDG Invesco S&P 500 Downside Hed | 1.26% | 24,733 | $935K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 24,156 | $924K | — |
| XLF SS Financial Select Sector | 1.23% | 18,457 | $911K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.06% | 18,502 | $787K | — |
| CGMU Cap Group Municipal Income | 1.03% | 28,143 | $764K | — |
| MSFT Microsoft Corp. | 0.99% | 1,983 | $734K | — |
| SCUS Schwab Ultra-Short Inc. ETF | 0.93% | 27,238 | $686K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.91% | 18,728 | $672K | — |
| CMF iShares California Muni Bond | 0.77% | 10,048 | $571K | — |
| SNDK Sandisk Corp. | 0.76% | 890 | $565K | — |
| GOOGL Alphabet Inc. Class A | 0.74% | 1,913 | $550K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 11,736 | $539K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.68% | 2,949 | $506K | — |
| AMZN Amazon.com Inc. | 0.60% | 2,135 | $445K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.60% | 4,754 | $443K | — |
| AAPL Apple Inc. | 0.55% | 1,600 | $406K | — |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 3,091 | $387K | — |
| HFND Unltd HFND Mult St Ret Track | 0.52% | 16,486 | $383K | — |
| EBAY eBay Inc. | 0.50% | 4,048 | $368K | — |
| ULST SS Ultra Short TM Bond ETF | 0.49% | 8,912 | $361K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 6,803 | $329K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.42% | 11,539 | $314K | — |
| SCMB Schwab Municipal Bond ETF | 0.41% | 12,026 | $306K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 939 | $301K | — |
| MINO PIMCO Municipal Income Oppor | 0.40% | 6,507 | $294K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 5,986 | $292K | — |
| WMT Walmart Inc. | 0.38% | 2,284 | $284K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.36% | 8,010 | $265K | — |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 1,960 | $259K | — |
| WDC Western Digital Corp. | 0.33% | 892 | $241K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 359 | $234K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 6,523 | $224K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 5,835 | $224K | — |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 4,350 | $219K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.