Quantify Chaos Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Quantify Chaos Advisors, LLC reported 48 stock positions worth $35.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.8% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.0%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 34 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002107086
- Portfolio Value
- $35.5M (Q2 2026)
- SEC Filing
- 0002107086-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 48 stocks · $35.5M
| VTI VG Morningstar TS MKT ETF-US | 21.77% | 20,885 | $7.7M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 7.03% | 15,899 | $2.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 5.57% | 27,764 | $2.0M | Add +1.9% |
| SABA Saba Capital Income & Opp II | 4.57% | 194,270 | $1.6M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 3.66% | 7,903 | $1.3M | Add +0.9% |
| BGB Blackstone Strategic Credit | 3.30% | 103,629 | $1.2M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 3.29% | 40,273 | $1.2M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 2.97% | 13,267 | $1.1M | Add +0.0% |
| MYN BlackRock Muniyield NY QLTY | 2.94% | 102,829 | $1.0M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 2.65% | 28,273 | $941K | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 9,437 | $911K | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.13% | 6,451 | $755K | Add +18.4% |
| SDHY Pgim SHRT Durat Hi YLD | 2.07% | 44,942 | $737K | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 2.00% | 17,090 | $711K | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.97% | 13,727 | $700K | Add +136.3% |
| OEF iShares S&P 100 ETF | 1.71% | 1,659 | $607K | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 1.70% | 4,247 | $603K | Add +0.2% |
| IAU iShares Gold Trust | 1.70% | 7,976 | $602K | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.64% | 6,961 | $583K | Add +0.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.63% | 11,518 | $580K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 1,460 | $522K | Add +0.3% |
| MINV Matthews Asia Innovators Act | 1.46% | 8,939 | $517K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 8,324 | $497K | Add +2.4% |
| SAMT Strategas Macro Them Opps | 1.34% | 9,995 | $477K | Add +0.2% |
| NBIS Nebius Group NV | 1.34% | 1,721 | $475K | Reduce -65.1% |
| DFAW Dimensional World Eqty ETF | 1.28% | 5,492 | $455K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.26% | 8,756 | $447K | Add +1.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.17% | 16,193 | $415K | No change |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 3,797 | $382K | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 1.01% | 4,341 | $360K | Add +1.0% |
| MU Micron Technology Inc. | 0.86% | 264 | $305K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.79% | 5,086 | $282K | Add +0.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.76% | 5,302 | $270K | No change |
| AMZN Amazon.com Inc. | 0.73% | 1,081 | $258K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 4,895 | $246K | Reduce -6.8% |
| SAMM Strategas Macro Momentum ETF | 0.68% | 7,498 | $242K | Add +0.2% |
| DSTX Distillate International Fun | 0.67% | 7,269 | $237K | Add +1.2% |
| DSTL Distillate US Fundamental St | 0.66% | 3,922 | $235K | Add +0.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.65% | 6,387 | $231K | Add +1.5% |
| SAGP Strategas Global Policy Opp | 0.60% | 5,976 | $212K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 3,062 | $208K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 16,101 | $207K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.57% | 2,475 | $204K | New |
| QID Proshares Ultrashort QQQ | 0.38% | 10,034 | $136K | New |
| SLI Standard Lithium Ltd. | 0.34% | 44,200 | $122K | Add +0.2% |
| PURR Hyperliquid Strategies | 0.29% | 13,179 | $104K | New |
| ABAT American Battery Technology | 0.27% | 33,781 | $96K | Add +0.2% |
| LAC Lithium Americas Corp. | 0.21% | 19,396 | $75K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.61 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.63 |
| NBIS Nebius Group NV | Reduce -65.1% | 1.34% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.7% | 1.08% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.8% | 0.69% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 1.71% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 21.77% | +1.18 |
| JMST JPM Ultra-Short Muni Income | Add +136.3% | 1.97% | +1.05 |
| MU Micron Technology Inc. | New | 0.86% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.59% | +0.59 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.57% | +0.57 |
| MINV Matthews Asia Innovators Act | Add +0.6% | 1.46% | +0.40 |
| QID Proshares Ultrashort QQQ | New | 0.38% | +0.38 |
| PURR Hyperliquid Strategies | New | 0.29% | +0.29 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 7.03% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 3.66% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.47% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +18.4% | 2.13% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 3.29% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 5.57% | +0.13 |
| SAMT Strategas Macro Them Opps | Add +0.2% | 1.34% | +0.12 |
| QLTY GMO U.S. Quality ETF | Add +0.6% | 2.00% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.01% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 1.70% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 1.40% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.73% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +0.5% | 1.28% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 1.64% | +0.02 |
| SAMM Strategas Macro Momentum ETF | Add +0.2% | 0.68% | −0.02 |
| ABAT American Battery Technology | Add +0.2% | 0.27% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.6% | 0.79% | −0.03 |
| LAC Lithium Americas Corp. | Add +0.2% | 0.21% | −0.03 |
| SAGP Strategas Global Policy Opp | Add +0.3% | 0.60% | −0.04 |
| DSTL Distillate US Fundamental St | Add +0.3% | 0.66% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 2.57% | −0.05 |
| DSTX Distillate International Fun | Add +1.2% | 0.67% | −0.06 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +1.5% | 0.65% | −0.06 |
| MYN BlackRock Muniyield NY QLTY | Add +1.6% | 2.94% | −0.09 |
| SLI Standard Lithium Ltd. | Add +0.2% | 0.34% | −0.13 |
| SDHY Pgim SHRT Durat Hi YLD | Add +1.8% | 2.07% | −0.13 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.4% | 1.63% | −0.13 |
| BGB Blackstone Strategic Credit | Add +1.3% | 3.30% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.1% | 1.26% | −0.34 |
| SABA Saba Capital Income & Opp II | Add +0.9% | 4.57% | −0.43 |
| GLDM SPDR Gold Minishares Trust | Add +0.0% | 2.97% | −0.87 |