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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 CGCP, Ea Series Trust, DBND, GOOG, GLDM, and represent 48.97% of January Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCP (+$13M), Ea Series Trust (+$7.9M), DBND (+$7.0M), GOOG, XLK, XLE, BOXX, SPDN, FNDF, XLP.
Started 37 new stock positions in XLY, SCUS, CGBL, SUSA, SNDK, XLU, AMZN, SCMB, BOXX, MINO.
Reduced shares in these 10 stocks: ULST (-$50M), GLDM (-$25M), QUS (-$6.7M), IIGD (-$5.8M), CVX (-$5.1M), PFIX, AAPL, GTO, PHDG, QEFA.
Sold out of its positions in FCAL, IRT, GTO, RPV, RPG, RSP, XMMO, GOVI, PWZ, IIGD.
January Capital Advisors was a net seller of stock by $-71M.
January Capital Advisors has $74M in assets under management (AUM), dropping by -34.12%.
Central Index Key (CIK): 0001855967

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Portfolio Holdings for January Capital Advisors

January Capital Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	17.9	$13M	NEW	594k	22.34	View chart
Ea Series Trust Variant Percepti	10.7	$7.9M	NEW	329k	24.11	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	9.4	$7.0M	NEW	153k	45.81	View chart
Alphabet Cap Stk Cl C (GOOG)	5.8	$4.3M	NEW	15k	286.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.1	$3.8M	-86%	41k	92.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.3	$2.4M	NEW	18k	132.90	View chart
Amgen (AMGN)	3.0	$2.3M	+3%	6.4k	351.85	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.0	$2.2M	NEW	36k	61.26	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.9	$2.2M	NEW	19k	116.29	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$2.2M	-44%	25k	88.16	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	2.7	$2.0M	NEW	199k	9.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$1.8M	NEW	37k	48.93	View chart
Select Sector Spdr Tr State Street Con (XLP)	2.1	$1.6M	NEW	19k	81.98	View chart
Waste Management (WM)	1.8	$1.4M		5.9k	229.79	View chart
Chevron Corporation (CVX)	1.6	$1.2M	-81%	5.6k	206.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$1.0M	NEW	7.1k	146.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.3	$975k	NEW	8.9k	108.98	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$951k	NEW	41k	23.22	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	1.3	$935k	-78%	25k	37.79	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.2	$924k	NEW	24k	38.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$911k	NEW	19k	49.37	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$787k	NEW	19k	42.54	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.0	$764k	NEW	28k	27.15	View chart
Microsoft Corporation (MSFT)	1.0	$734k	-35%	2.0k	370.09	View chart
Schwab Strategic Tr Ultra Short Incm (SCUS)	0.9	$686k	NEW	27k	25.20	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.9	$672k	NEW	19k	35.90	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$571k	NEW	10k	56.86	View chart
Sandisk Corp (SNDK)	0.8	$566k	NEW	890.00	635.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$550k	NEW	1.9k	287.56	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$539k	NEW	12k	45.89	View chart
Spdr Series Trust State Street Spd (QUS)	0.7	$506k	-93%	2.9k	171.63	View chart
Amazon (AMZN)	0.6	$445k	NEW	2.1k	208.27	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.6	$443k	-86%	4.8k	93.27	View chart
Apple (AAPL)	0.5	$406k	-91%	1.6k	253.79	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$387k		3.1k	125.13	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.5	$383k	NEW	17k	23.21	View chart
eBay (EBAY)	0.5	$368k	NEW	4.0k	91.02	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.5	$361k	-99%	8.9k	40.50	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$329k	-66%	6.8k	48.32	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$314k	NEW	12k	27.23	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$306k	NEW	12k	25.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$301k	-81%	939.00	320.81	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$294k	NEW	6.5k	45.17	View chart
Bank of America Corporation (BAC)	0.4	$292k	-21%	6.0k	48.75	View chart
Wal-Mart Stores (WMT)	0.4	$284k	NEW	2.3k	124.53	View chart
Capital Group International SHS (CGIC)	0.4	$265k	NEW	8.0k	33.11	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$259k	NEW	2.0k	132.10	View chart
Western Digital (WDC)	0.3	$241k	NEW	892.00	270.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$234k	NEW	359.00	651.89	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$225k	NEW	6.5k	34.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$224k	NEW	5.8k	38.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$219k	NEW	4.4k	50.34	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 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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