Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Quantify Chaos Advisors

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

Top 5 stock holdings are VTI, VT, VEA, SABA, ITOT, and represent 42.59% of Quantify Chaos Advisors's stock portfolio.
Added to shares of these 10 stocks: JMST, MU, DYNF, JIRE, QID, BOXX, VTI, PURR, VEA, IEFA.
Started 5 new stock positions in MU, QID, JIRE, DYNF, PURR.
Reduced shares in these 6 stocks: NBIS, PDBC, BPRE, SGOV, USFR, OEF.
Sold out of its positions in BPRE, PDBC.
Quantify Chaos Advisors was a net buyer of stock by $129k.
Quantify Chaos Advisors has $36M in assets under management (AUM), dropping by 10.73%.
Central Index Key (CIK): 0002107086

Tip: Access up to 7 years of quarterly data

Positions held by Quantify Chaos Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Quantify Chaos Advisors

Quantify Chaos Advisors holds 48 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
Vanguard Index Fds Total Stk Mkt (VTI)	21.8	$7.7M		21k	370.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.0	$2.5M		16k	156.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$2.0M		28k	71.25	View chart
Saba Capital Income & Opport Com New (SABA)	4.6	$1.6M		194k	8.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$1.3M		7.9k	164.27	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	3.3	$1.2M		104k	11.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.3	$1.2M		40k	28.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$1.1M		13k	79.42	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	2.9	$1.0M		103k	10.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.7	$941k		28k	33.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$911k		9.4k	96.58	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.1	$755k	+18%	6.5k	117.09	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.1	$737k		45k	16.39	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	2.0	$711k		17k	41.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$700k	+136%	14k	51.00	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$607k		1.7k	365.87	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.7	$603k		4.2k	141.91	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$602k		8.0k	75.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$583k		7.0k	83.75	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	1.6	$580k	+2%	12k	50.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$522k		1.5k	357.37	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	1.5	$517k		8.9k	57.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$497k	+2%	8.3k	59.69	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.3	$477k		10k	47.73	View chart
Nebius Group Shs Class A (NBIS)	1.3	$475k	-65%	1.7k	276.17	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.3	$455k		5.5k	82.79	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.3	$447k		8.8k	51.05	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	1.2	$415k		16k	25.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.1	$382k	-7%	3.8k	100.66	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$360k		4.3k	82.83	View chart
Micron Technology (MU)	0.9	$305k	NEW	264.00	1154.29	View chart
Ea Series Trust Us Quan Value (QVAL)	0.8	$282k		5.1k	55.45	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.8	$270k		5.3k	50.96	View chart
Amazon (AMZN)	0.7	$258k		1.1k	238.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$247k	-6%	4.9k	50.35	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMM)	0.7	$242k		7.5k	32.33	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.7	$237k		7.3k	32.65	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.7	$235k		3.9k	59.90	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	0.7	$231k		6.4k	36.20	View chart
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP)	0.6	$212k		6.0k	35.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$208k	NEW	3.1k	68.01	View chart
Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ)	0.6	$207k		16k	12.87	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$204k	NEW	2.5k	82.48	View chart
Proshares Tr Ultrashort Qqq (QID)	0.4	$136k	NEW	10k	13.55	View chart
Standard Lithium Corp equities (SLI)	0.3	$122k		44k	2.75	View chart
Hyperliquid Strategies (PURR)	0.3	$104k	NEW	13k	7.87	View chart
American Battery Technology Com New (ABAT)	0.3	$96k		34k	2.83	View chart
Lithium Amers Corp Com Shs (LAC)	0.2	$75k		19k	3.85	View chart

Past Filings by Quantify Chaos Advisors

SEC 13F filings are viewable for Quantify Chaos Advisors going back to 2025

Quantify Chaos Advisors 2026 Q2 filed July 30, 2026
Quantify Chaos Advisors 2026 Q1 filed May 8, 2026
Quantify Chaos Advisors 2025 Q4 filed Feb. 6, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z