Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026) About Quantify Chaos Advisors, LLCInvestment ActivityQuantify Chaos Advisors, LLC has $44.32 million in total holdings as of September 30, 2026.Quantify Chaos Advisors, LLC owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 22.80% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Quantify Chaos Advisors, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Quantify Chaos Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $7,974,914Vanguard Total World Stock ETF $2,395,433Vanguard FTSE Developed Markets ETF $2,142,692SABA CAPITAL INCOME & OPPORT $1,619,566ISHARES BITCOIN TRUST ETF $1,390,991 Largest New Holdings this Quarter 89422G107 - Travere Therapeutics $973,110 Holding67066G104 - NVIDIA $779,494 Holding084670108 - Berkshire Hathaway $747,005 Holding594918104 - Microsoft $593,938 Holding037833100 - Apple $586,448 Holding Largest Purchases this Quarter Travere Therapeutics 16,527 shares (about $973.11K)NVIDIA 3,413 shares (about $779.49K)Berkshire Hathaway 1 shares (about $747.01K)Alphabet 2,023 shares (about $696.07K)Microsoft 1,158 shares (about $593.94K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 9,505 shares (about $480.62K)Vanguard Total World Stock ETF 724 shares (about $114.29K)iShares Core S&P Total U.S. Stock Market ETF 501 shares (about $83.31K)DIMENSIONAL ETF TRUST 508 shares (about $41.82K)iShares Short Maturity Municipal Bond Active ETF 837 shares (about $41.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantify Chaos Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$7,974,914$159,049 ▲2.0%21,31018.0%ETFVTVanguard Total World Stock ETF$2,395,433$114,286 ▼-4.6%15,1755.4%ETFVEAVanguard FTSE Developed Markets ETF$2,142,692$182,247 ▲9.3%30,3454.8%ETFSABA CAPITAL INCOME & OPPORT$1,619,566$71,236 ▲4.6%203,2083.7%COM NEWISHARES BITCOIN TRUST ETF$1,390,991$52,547 ▲3.9%29,3833.1%SHS BEN INTGLDMSPDR Gold MiniShares Trust$1,243,548$153,266 ▲14.1%15,1322.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,230,855$83,310 ▼-6.3%7,4022.8%ETFGOOGLAlphabet$1,198,431$696,074 ▲138.6%3,4832.7%Communication ServicesBGBBlackstone Strategic Credit 2027 Term Fund$1,180,017$15,230 ▲1.3%104,9842.7%FinanceSCHBSchwab US Broad Market ETF$1,179,454$938 ▼-0.1%40,2412.7%ETFTVTXTravere Therapeutics$973,110$973,110 ▲New Holding16,5272.2%HealthcareMYNBlackRock MuniYield New York Quality Fund$914,817$14,034 ▲1.6%104,4312.1%FinanceIEFAiShares Core MSCI EAFE ETF$913,198$1,066 ▼-0.1%9,4262.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$865,549$101,815 ▲13.3%7,3112.0%ETFNVDANVIDIA$779,494$779,494 ▲New Holding3,4131.8%TechnologyFIDELITY WISE ORIGIN BITCOIN$777,393$141,357 ▲22.2%10,7021.8%SHSBRK.ABerkshire Hathaway$747,005$747,005 ▲New Holding11.7%FinanceSDHYPGIM Short Duration High Yield Opportunities Fund$713,435$28,967 ▲4.2%46,8441.6%GMO ETF TRUST$709,936$21,705 ▼-3.0%16,5831.6%US QUALITY ETFAMZNAmazon.com$697,869$428,538 ▲159.1%2,8011.6%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$643,487$65,958 ▲11.4%7,7561.5%ETFIAUiShares Gold Trust$622,9260.0%7,9761.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$617,979$2,030 ▲0.3%4,2611.4%ETFOEFiShares S&P 100 ETF$605,597$28,274 ▼-4.5%1,5851.4%ETFMSFTMicrosoft$593,938$593,938 ▲New Holding1,1581.3%TechnologyAAPLApple$586,448$586,448 ▲New Holding1,7611.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$575,140$81,434 ▲16.5%9,6971.3%ETFMETAMeta Platforms$536,633$536,633 ▲New Holding7401.2%Communication ServicesMEARiShares Short Maturity Municipal Bond Active ETF$530,118$41,542 ▼-7.3%10,6811.2%ETFISHARES TR$520,787$138,528 ▲36.2%5,1731.2%0-3 MTH TREASURYBLACKROCK ETF TRUST$492,212$492,212 ▲New Holding16,4841.1%ISHA SYST AL ETFMINVMatthews Asia Innovators Active ETF$428,287$4,454 ▼-1.0%8,8471.0%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$417,057$180,364 ▲76.2%11,2540.9%ETFDIMENSIONAL ETF TRUST$410,274$41,818 ▼-9.2%4,9840.9%WORLD EQUITY ETFYNDXYandex$405,9490.0%1,7210.9%TechnologySAMTStrategas Macro Thematic Opportunities ETF$398,226$18,382 ▼-4.4%9,5540.9%ETFCEFSSaba Closed-End Funds ETF$393,002$3,996 ▼-1.0%16,0300.9%ETFPALANTIR TECHNOLOGIES INC$363,064$363,064 ▲New Holding1,9410.8%CL AIEMGiShares Core MSCI Emerging Markets ETF$352,2810.0%4,3410.8%ETFETNEaton$295,640$295,640 ▲New Holding6880.7%IndustrialsJPMJPMorgan Chase & Co.$282,860$282,860 ▲New Holding8550.6%FinanceQVALAlpha Architect U.S. Quantitative Value ETF$279,666$17,158 ▼-5.8%4,7920.6%ETFNEW ERA ENERGY & DIGITAL INC$270,171$270,171 ▲New Holding40,2040.6%COMFTNTFortinet$268,140$268,140 ▲New Holding1,5000.6%TechnologyCOSTCostco Wholesale$259,447$259,447 ▲New Holding2850.6%Consumer StaplesVUGVanguard Growth ETF$256,814$256,814 ▲New Holding2,8500.6%ETFADVISORS INNER CIRCLE FD III$254,685$10,541 ▼-4.0%7,2000.6%STRATEGAS MACRODSTXDistillate International Fundamental Stability & Value ETF$244,052$1,827 ▼-0.7%7,2150.6%ETFMGMTBallast Small/Mid Cap ETF$241,655$15,522 ▼-6.0%4,9820.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$236,482$14,460 ▼-5.8%3,6960.5%ETFSPYSPDR S&P 500 ETF Trust$232,991$232,991 ▲New Holding3060.5%ETFVVisa$228,534$228,534 ▲New Holding6360.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$217,010$4,918 ▲2.3%3,1330.5%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$215,127$215,127 ▲New Holding4,7700.5%ETFJ P MORGAN EXCHANGE TRADED F$213,485$480,619 ▼-69.2%4,2220.5%ULTRA SHT MUNCPLINQQIndia Internet ETF$206,354$1,771 ▼-0.9%15,9640.5%ETFSPXTProShares S&P 500 Ex-Technology ETF$205,467$205,467 ▲New Holding1,9190.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$201,195$2,136 ▼-1.1%2,4490.5%ETFSAGPStrategas Global Policy Opportunities ETF$200,344$8,784 ▼-4.2%5,7250.5%ETFHYPERLIQUID STRATEGIES INC$163,952$2,245 ▲1.4%13,3620.4%COMSLIStandard Lithium$80,083$803 ▼-1.0%43,7610.2%MaterialsAMERICAN BATTERY TECHNOLOGY$73,916$740 ▼-1.0%33,4460.2%COM NEWLITHIUM AMERS CORP NEW$50,507$505 ▼-1.0%19,2040.1%COM SHSMUMicron Technology$0$304,733 ▼-100.0%00.0%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$0$246,485 ▼-100.0%00.0%ETFPROSHARES TR$0$135,961 ▼-100.0%00.0%ULTRASHORT QQQShowing largest 100 holdings. 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