January Capital Advisors LLC Top Holdings and 13F Report (2026) About January Capital Advisors LLCInvestment ActivityJanuary Capital Advisors LLC has $119.66 million in total holdings as of June 30, 2026.January Capital Advisors LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 44.54% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, January Capital Advisors LLC has purchased 52 new stocks and bought additional shares in 18 stocks.January Capital Advisors LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $12,644,776Technology Select Sector SPDR Fund $9,985,725EA SERIES TRUST $9,686,800Schwab Fundamental International Equity ETF $8,561,207Schwab Fundamental Emerging Markets Equity ETF $8,420,850 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $4,178,048 Holding81369Y852 - Communication Services Select Sector SPDR Fund $863,254 Holding81369Y100 - Materials Select Sector SPDR Fund $598,523 Holding595112103 - Micron Technology $279,338 Holding697435105 - Palo Alto Networks $204,612 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 118,217 shares (about $9.39M)Schwab Fundamental Emerging Markets Equity ETF 188,063 shares (about $7.46M)Schwab U.S. Aggregate Bond ETF 300,572 shares (about $6.95M)Schwab Fundamental International Equity ETF 125,023 shares (about $6.60M)Technology Select Sector SPDR Fund 34,067 shares (about $6.49M) Largest Sales this Quarter Capital Group Core Plus Income ETF 225,392 shares (about $5.02M)DoubleLine Opportunistic Bond ETF 68,532 shares (about $3.12M)Chevron 3,000 shares (about $497.28K)SCHWAB STRATEGIC TR 13,497 shares (about $339.79K)EA SERIES TRUST 3,066 shares (about $91.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJanuary Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$12,644,776$9,388,794 â–²288.4%159,21410.6%ETFXLKTechnology Select Sector SPDR Fund$9,985,725$6,490,445 â–²185.7%52,4138.3%ETFEA SERIES TRUST$9,686,800$91,076 â–¼-0.9%326,0998.1%VARI PE CYCL ETFFNDFSchwab Fundamental International Equity ETF$8,561,207$6,596,214 â–²335.7%162,2677.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$8,420,850$7,462,340 â–²778.5%212,2197.0%ETFCGCPCapital Group Core Plus Income ETF$8,221,889$5,023,987 â–¼-37.9%368,8606.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$7,899,196$6,952,231 â–²734.2%341,5136.6%ETFXLEEnergy Select Sector SPDR Fund$7,110,696$5,212,223 â–²274.5%133,8865.9%ETFGOOGAlphabet$5,306,708$7,067 â–²0.1%15,0194.4%Communication ServicesXLIIndustrial Select Sector SPDR Fund$4,178,048$4,178,048 â–²New Holding22,5563.5%ETFDBNDDoubleLine Opportunistic Bond ETF$3,837,991$3,124,408 â–¼-44.9%84,1843.2%ETFXLFFinancial Select Sector SPDR Fund$2,548,244$1,558,764 â–²157.5%47,5332.1%ETFXLVHealth Care Select Sector SPDR Fund$2,528,564$1,394,780 â–²123.0%15,9372.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,430,628$1,381,324 â–²131.6%20,7252.0%ETFAMGNAmgen$2,317,568$2,535 â–¼-0.1%6,4001.9%HealthcareSANDISK CORP$2,273,730$250,110 â–²12.4%1,0001.9%COMBOXXAlpha Architect 1-3 Month Box ETF$2,190,6370.0%18,7091.8%ETFIAUiShares Gold Trust$1,777,203$82,985 â–¼-4.5%23,5361.5%ETFWMWaste Management$1,325,142$3,120 â–²0.2%5,9461.1%IndustrialsPHDGInvesco S&P 500 Downside Hedged ETF$963,891$48,678 â–¼-4.8%23,5440.8%ETFCGDVCapital Group Dividend Value ETF$911,133$739 â–¼-0.1%18,4870.8%ETFXLCCommunication Services Select Sector SPDR Fund$863,254$863,254 â–²New Holding8,0580.7%ETFCGMUCapital Group Municipal Income ETF$771,248$1,840 â–¼-0.2%28,0760.6%ETFMSFTMicrosoft$731,337$8,205 â–¼-1.1%1,9610.6%TechnologyCAPITAL GROUP DIVIDEND GROWE$704,513$2,026 â–²0.3%18,7820.6%SHS ETFGOOGLAlphabet$683,6490.0%1,9130.6%Communication ServicesVTIVanguard Total Stock Market ETF$606,496$259,028 â–²74.5%1,6390.5%ETFXLBMaterials Select Sector SPDR Fund$598,523$598,523 â–²New Holding11,7750.5%ETFCMFiShares California Muni Bond ETF$577,956$1,210 â–¼-0.2%10,0270.5%ETFWDCWestern Digital$569,7380.0%8920.5%TechnologyAMZNAmazon.com$508,8560.0%2,1350.4%Consumer DiscretionaryQUSSPDR MSCI USA StrategicFactors ETF$491,446$59,609 â–¼-10.8%2,6300.4%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$453,095$3,361 â–¼-0.7%4,7190.4%ETFEBAYeBay$452,3640.0%4,0480.4%Consumer DiscretionaryAAPLApple$447,061$15,915 â–¼-3.4%1,5450.4%TechnologyCVXChevron$433,960$497,280 â–¼-53.4%2,6180.4%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$431,346$7,236 â–¼-1.6%3,0400.4%ETFHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$402,909$1,546 â–¼-0.4%16,4230.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$392,3290.0%6,8030.3%ETFSCHWAB STRATEGIC TR$345,930$339,787 â–¼-49.6%13,7410.3%ULTRA SHORT INCMBACBank of America$337,061$4,046 â–¼-1.2%5,9150.3%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$315,3610.0%11,5390.3%ETFSCMBSchwab Municipal Bond ETF$310,5110.0%12,0260.3%ETFSUSAiShares MSCI USA ESG Select ETF$302,4280.0%1,9600.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$298,218$458 â–²0.2%6,5170.2%ETFCAPITAL GROUP INTERNATIONAL$292,424$583 â–²0.2%8,0260.2%SHSMUMicron Technology$279,338$279,338 â–²New Holding2420.2%TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$273,032$87,238 â–¼-24.2%6,7540.2%ETFSPYSPDR S&P 500 ETF Trust$268,6790.0%3590.2%ETFCGUSCapital Group Core Equity ETF$265,093$5,473 â–²2.1%5,9580.2%ETFWALMART INC$255,515$3,171 â–¼-1.2%2,2560.2%COMCAPITAL GROUP CORE BALANCED$250,536$2,923 â–²1.2%6,6000.2%SHSUSFRWisdomTree Floating Rate Treasury Fund$219,0230.0%4,3500.2%ETFPANWPalo Alto Networks$204,612$204,612 â–²New Holding6000.2%TechnologyBRK.BBerkshire Hathaway$200,156$200,156 â–²New Holding4000.2%FinanceSPDNDirexion Daily S&P 500 Bear 1x Shares$0$1,977,453 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$1,587,789 â–¼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$538,565 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
