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January Capital Advisors

Latest statistics and disclosures from January Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, XLK, VPX, FNDF, FNDE, and represent 41.20% of January Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$9.4M), FNDE (+$7.5M), SCHZ (+$7.0M), FNDF (+$6.6M), XLK (+$6.5M), XLE (+$5.2M), XLI, XLF, XLV, XLY.
Started 6 new stock positions in XLC, XLB, PANW, MU, XLI, BRK.B.
Reduced shares in these 10 stocks: CGCP (-$5.0M), DBND, SPDN, , , CVX, SCUS, VPX, ULST, IAU.
Sold out of its positions in SPDN, XLP, XLU.
January Capital Advisors was a net buyer of stock by $40M.
January Capital Advisors has $120M in assets under management (AUM), dropping by 61.37%.
Central Index Key (CIK): 0001855967

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Portfolio Holdings for January Capital Advisors

January Capital Advisors holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	10.6	$13M	+288%	159k	79.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	8.3	$10M	+185%	52k	190.52	View chart
Ea Series Trust Vari Pe Cycl Etf (VPX)	8.1	$9.7M		326k	29.71	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.2	$8.6M	+335%	162k	52.76	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	7.0	$8.4M	+778%	212k	39.68	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.9	$8.2M	-37%	369k	22.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	6.6	$7.9M	+734%	342k	23.13	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	5.9	$7.1M	+274%	134k	53.11	View chart
Alphabet Cap Stk Cl C (GOOG)	4.4	$5.3M		15k	353.33	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.5	$4.2M	NEW	23k	185.23	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	3.2	$3.8M	-44%	84k	45.59	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.1	$2.5M	+157%	48k	53.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.1	$2.5M	+123%	16k	158.66	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	2.0	$2.4M	+131%	21k	117.28	View chart
Amgen (AMGN)	1.9	$2.3M		6.4k	362.12	View chart
Sandisk Corp (SNDK)	1.9	$2.3M	+12%	1.0k	2273.73	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.8	$2.2M		19k	117.09	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$1.8M	-4%	24k	75.51	View chart
Waste Management (WM)	1.1	$1.3M		5.9k	222.86	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.8	$964k	-4%	24k	40.94	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.8	$911k		19k	49.29	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$863k	NEW	8.1k	107.13	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.6	$771k		28k	27.47	View chart
Microsoft Corporation (MSFT)	0.6	$731k		2.0k	372.94	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$705k		19k	37.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$684k		1.9k	357.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$607k	+74%	1.6k	370.04	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.5	$599k	NEW	12k	50.83	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.5	$578k		10k	57.64	View chart
Western Digital (WDC)	0.5	$570k		892.00	638.72	View chart
Amazon (AMZN)	0.4	$509k		2.1k	238.34	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.4	$491k	-10%	2.6k	186.86	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.4	$453k		4.7k	96.02	View chart
eBay (EBAY)	0.4	$452k		4.0k	111.75	View chart
Apple (AAPL)	0.4	$447k	-3%	1.5k	289.36	View chart
Chevron Corporation (CVX)	0.4	$434k	-53%	2.6k	165.76	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$431k		3.0k	141.89	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.3	$403k		16k	24.53	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$392k		6.8k	57.67	View chart
Schwab Strategic Tr Ultra Short Incm (SCUS)	0.3	$346k	-49%	14k	25.18	View chart
Bank of America Corporation (BAC)	0.3	$337k		5.9k	56.98	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$315k		12k	27.33	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$311k		12k	25.82	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$302k		2.0k	154.30	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$298k		6.5k	45.76	View chart
Capital Group International SHS (CGIC)	0.2	$292k		8.0k	36.43	View chart
Micron Technology (MU)	0.2	$279k	NEW	242.00	1154.29	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.2	$273k	-24%	6.8k	40.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$269k		359.00	748.41	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$265k	+2%	6.0k	44.49	View chart
Wal-Mart Stores (WMT)	0.2	$256k		2.3k	113.26	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$251k		6.6k	37.96	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$219k		4.4k	50.35	View chart
Palo Alto Networks (PANW)	0.2	$205k	NEW	600.00	341.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$200k	NEW	400.00	500.39	View chart

Past Filings by January Capital Advisors

SEC 13F filings are viewable for January Capital Advisors going back to 2022

January Capital Advisors 2026 Q2 filed Aug. 25, 2026
January Capital Advisors 2026 Q1 filed May 20, 2026
January Capital Advisors 2021 Q4 filed Aug. 5, 2022
January Capital Advisors 2022 Q1 filed Aug. 5, 2022
January Capital Advisors 2022 Q2 filed Aug. 5, 2022

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