Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Quantify Chaos Advisors, LLC has $35.50 million in total holdings as of June 30, 2026.
Quantify Chaos Advisors, LLC owns shares of 48 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Quantify Chaos Advisors, LLC has purchased 45 new stocks and bought additional shares in 34 stocks.
Quantify Chaos Advisors, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $7,728,168
Vanguard Total World Stock ETF: $2,495,362
Vanguard FTSE Developed Markets ETF: $1,978,178
SABA CAPITAL INCOME & OPPORT: $1,622,156
iShares Core S&P Total U.S. Stock Market ETF: $1,298,253

Largest New Holdings this Quarter

595112103 - Micron Technology: $304,733 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $208,235 Holding
46641Q134 - JPMorgan International Research Enhanced Equity ETF: $204,128 Holding
74349Y829 - PROSHARES TR: $135,961 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC: $103,719 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF: 7,918 shares (about $403.81K)
Micron Technology: 264 shares (about $304.73K)
iShares U.S. Equity Factor Rotation Active ETF: 3,062 shares (about $208.24K)
JPMorgan International Research Enhanced Equity ETF: 2,475 shares (about $204.13K)
PROSHARES TR: 10,034 shares (about $135.96K)

Largest Sales this Quarter

Yandex: 3,209 shares (about $886.23K)
iShares 0-3 Month Treasury Bond ETF: 316 shares (about $31.81K)
WisdomTree Floating Rate Treasury Fund: 356 shares (about $17.93K)
iShares S&P 100 ETF: 9 shares (about $3.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$7,728,168	$113,971 â–²	1.5%	20,885	21.8%	ETF
VT Vanguard Total World Stock ETF	$2,495,362	$8,946 â–²	0.4%	15,899	7.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,978,178	$36,551 â–²	1.9%	27,764	5.6%	ETF
SABA CAPITAL INCOME & OPPORT	$1,622,156	$13,903 â–²	0.9%	194,270	4.6%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,298,253	$11,499 â–²	0.9%	7,903	3.7%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$1,171,012	$15,063 â–²	1.3%	103,629	3.3%	Finance
SCHB Schwab US Broad Market ETF	$1,166,315	$3,041 â–²	0.3%	40,273	3.3%	ETF
GLDM SPDR Gold MiniShares Trust	$1,053,665	$238 â–²	0.0%	13,267	3.0%	ETF
MYN BlackRock MuniYield New York Quality Fund	$1,043,710	$15,966 â–²	1.6%	102,829	2.9%	Finance
ISHARES BITCOIN TRUST ETF	$941,208		0.0%	28,273	2.7%	SHS BEN INT
IEFA iShares Core MSCI EAFE ETF	$911,432	$17,191 â–²	1.9%	9,437	2.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$755,348	$117,090 â–²	18.3%	6,451	2.1%	ETF
SDHY PGIM Short Duration High Yield Opportunities Fund	$736,598	$13,128 â–²	1.8%	44,942	2.1%
GMO ETF TRUST	$711,281	$4,120 â–²	0.6%	17,090	2.0%	US QUALITY ETF
JMST JPMorgan Ultra-Short Municipal ETF	$700,056	$403,806 â–²	136.3%	13,727	2.0%	ETF
OEF iShares S&P 100 ETF	$606,978	$3,293 â–¼	-0.5%	1,659	1.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$602,674	$1,419 â–²	0.2%	4,247	1.7%	ETF
IAU iShares Gold Trust	$602,268		0.0%	7,976	1.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$582,986	$2,680 â–²	0.5%	6,961	1.6%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$580,297	$13,301 â–²	2.3%	11,518	1.6%	ETF
GOOGL Alphabet	$521,760	$1,429 â–²	0.3%	1,460	1.5%	Communication Services
MINV Matthews Asia Innovators Active ETF	$517,039	$2,834 â–²	0.6%	8,939	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$496,862	$11,401 â–²	2.3%	8,324	1.4%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$477,091	$955 â–²	0.2%	9,995	1.3%	ETF
YNDX Yandex	$475,289	$886,230 â–¼	-65.1%	1,721	1.3%	Technology
DIMENSIONAL ETF TRUST	$454,658	$2,070 â–²	0.5%	5,492	1.3%	WORLD EQUITY ETF
FIDELITY WISE ORIGIN BITCOIN	$446,994	$4,901 â–²	1.1%	8,756	1.3%	SHS
CEFS Saba Closed-End Funds ETF	$415,179		0.0%	16,193	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$382,197	$31,808 â–¼	-7.7%	3,797	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$359,573	$3,645 â–²	1.0%	4,341	1.0%	ETF
MU Micron Technology	$304,733	$304,733 â–²	New Holding	264	0.9%	Technology
QVAL Alpha Architect U.S. Quantitative Value ETF	$282,040	$1,664 â–²	0.6%	5,086	0.8%	ETF
MGMT Ballast Small/Mid Cap ETF	$270,171		0.0%	5,302	0.8%	ETF
AMZN Amazon.com	$257,646	$715 â–²	0.3%	1,081	0.7%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$246,485	$17,926 â–¼	-6.8%	4,895	0.7%	ETF
ADVISORS INNER CIRCLE FD III	$242,422	$550 â–²	0.2%	7,498	0.7%	STRATEGAS MACRO
ETF SER SOLUTIONS	$237,361	$2,743 â–²	1.2%	7,269	0.7%	DISTILLATE INTNL
DSTL Distillate U.S. Fundamental Stability & Value ETF	$234,909	$719 â–²	0.3%	3,922	0.7%	ETF
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$231,195	$3,439 â–²	1.5%	6,387	0.7%	ETF
SAGP Strategas Global Policy Opportunities ETF	$212,153	$746 â–²	0.4%	5,976	0.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$208,235	$208,235 â–²	New Holding	3,062	0.6%	ETF
INQQ India Internet ETF	$207,224		0.0%	16,101	0.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$204,128	$204,128 â–²	New Holding	2,475	0.6%	ETF
PROSHARES TR	$135,961	$135,961 â–²	New Holding	10,034	0.4%	ULTRASHORT QQQ
SLI Standard Lithium	$121,550	$289 â–²	0.2%	44,200	0.3%	Materials
HYPERLIQUID STRATEGIES INC	$103,719	$103,719 â–²	New Holding	13,179	0.3%	COM
AMERICAN BATTERY TECHNOLOGY	$95,600	$226 â–²	0.2%	33,781	0.3%	COM NEW
LITHIUM AMERS CORP NEW	$74,675	$173 â–²	0.2%	19,396	0.2%	COM SHS
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$515,621 â–¼	-100.0%	0	0.0%	ETF
BLUEROCK PVT REAL ESTATE FD	$0	$202,908 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantify Chaos Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools