January Capital Advisors LLC Top Holdings and 13F Report (2026) About January Capital Advisors LLCInvestment ActivityJanuary Capital Advisors LLC has $74.15 million in total holdings as of March 31, 2026.January Capital Advisors LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings Capital Group Core Plus Income ETF $13,275,590EA SERIES TRUST $7,935,783DoubleLine Opportunistic Bond ETF $6,995,920Alphabet $4,302,650SPDR Gold MiniShares Trust $3,800,012 Sector AllocationMap of 500 Largest Holdings ofJanuary Capital Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCGCPCapital Group Core Plus Income ETF$13,275,590594,25217.9%ETFEA SERIES TRUST$7,935,783329,16510.7%VARIANT PERCEPTIDBNDDoubleLine Opportunistic Bond ETF$6,995,920152,7169.4%ETFGOOGAlphabet$4,302,65014,9995.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,800,01240,9975.1%FinanceXLKTechnology Select Sector SPDR Fund$2,438,18318,3463.3%ETFAMGNAmgen$2,254,3036,4073.0%MedicalXLEEnergy Select Sector SPDR Fund$2,189,81235,7463.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,175,67018,7092.9%ETFIAUiShares Gold Trust$2,171,82224,6352.9%FinanceSPDNDirexion Daily S&P 500 Bear 1x Shares$1,977,453198,7392.7%ETFFNDFSchwab Fundamental International Equity ETF$1,822,34937,2442.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,587,78919,3682.1%ETFWMWaste Management$1,363,1325,9321.8%Business ServicesCVXChevron$1,162,3645,6181.6%EnergyXLVHealth Care Select Sector SPDR Fund$1,047,6757,1461.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$975,0448,9471.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$950,65040,9411.3%ETFPHDGInvesco S&P 500 Downside Hedged ETF$934,56924,7331.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$924,20924,1561.2%ETFXLFFinancial Select Sector SPDR Fund$911,22218,4571.2%ETFCGDVCapital Group Dividend Value ETF$787,14518,5021.1%ETFCGMUCapital Group Municipal Income ETF$764,08228,1431.0%ETFMSFTMicrosoft$733,8941,9831.0%Computer and TechnologySCHWAB STRATEGIC TR$686,39827,2380.9%ULTRA SHORT INCMCAPITAL GROUP DIVIDEND GROWE$672,33518,7280.9%SHS ETFCMFiShares California Muni Bond ETF$571,32910,0480.8%ETFSANDISK CORP$565,4538900.8%COMGOOGLAlphabet$550,1021,9130.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$538,56511,7360.7%ETFQUSSPDR MSCI USA StrategicFactors ETF$506,1512,9490.7%ETFAMZNAmazon.com$444,6562,1350.6%Retail/WholesaleQEFASPDR MSCI EAFE StrategicFactors ETF$443,4064,7540.6%ETFAAPLApple$406,0641,6000.5%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$386,7773,0910.5%ETFHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$382,63816,4860.5%ETFEBAYeBay$368,4494,0480.5%Retail/WholesaleULSTSPDR SSgA Ultra Short Term Bond ETF$360,9378,9120.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$328,7216,8030.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$314,20711,5390.4%ETFSCMBSchwab Municipal Bond ETF$306,42212,0260.4%ETFVTIVanguard Total Stock Market ETF$301,2419390.4%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$293,9216,5070.4%ETFBACBank of America$291,8245,9860.4%FinanceWALMART INC$284,4212,2840.4%COMCAPITAL GROUP INTERNATIONAL$265,2338,0100.4%SHSSUSAiShares MSCI USA ESG Select ETF$258,9161,9600.3%ETFWDCWestern Digital$241,2778920.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$234,0273590.3%FinanceCAPITAL GROUP CORE BALANCED$224,4566,5230.3%SHSCGUSCapital Group Core Equity ETF$224,2685,8350.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$218,9794,3500.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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