January Capital Advisors

January Capital Advisors as of June 30, 2026

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