January Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, January Capital Advisors Llc disclosed 51 stock positions valued at approximately $119.66M as of quarter-end June 30, 2026. The largest holdings include WORLD GOLD TR, SELECT SECTOR SPDR TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $119.66M
Holdings by Sector
January Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 10.57% | 159,214 | +118,217 | +288.36% | $12,644,776 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.35% | 52,413 | +34,067 | +185.69% | $9,985,725 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.15% | 162,267 | +125,023 | +335.69% | $8,561,207 |
| SCHWAB STRATEGIC TR | FNDE | Other | 7.04% | 212,219 | +188,063 | +778.54% | $8,420,850 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 6.87% | 368,860 | -225,392 | -37.93% | $8,221,889 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 6.60% | 341,513 | +300,572 | +734.16% | $7,899,196 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.94% | 133,886 | +98,140 | +274.55% | $7,110,696 |
| ALPHABET INC | GOOG | Communication Services | 4.43% | 15,019 | +20 | +0.13% | $5,306,708 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.49% | 22,556 | +22,556 | +100.00% | $4,178,048 |
| DOUBLELINE ETF TRUST | DBND | Other | 3.21% | 84,184 | -68,532 | -44.88% | $3,837,991 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.13% | 47,533 | +29,076 | +157.53% | $2,548,244 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.11% | 15,937 | +8,791 | +123.02% | $2,528,564 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.03% | 20,725 | +11,778 | +131.64% | $2,430,628 |
| AMGEN INC | AMGN | Healthcare | 1.94% | 6,400 | -7 | -0.11% | $2,317,568 |
| SANDISK CORP | SNDK | Other | 1.90% | 1,000 | +110 | +12.36% | $2,273,730 |
| EA SERIES TRUST | BOXX | Other | 1.83% | 18,709 | - | - | $2,190,637 |
| ISHARES GOLD TR | IAU | Other | 1.49% | 23,536 | -1,099 | -4.46% | $1,777,203 |
| WASTE MGMT INC DEL | WM | Industrials | 1.11% | 5,946 | +14 | +0.24% | $1,325,142 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.81% | 23,544 | -1,189 | -4.81% | $963,891 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.76% | 18,487 | -15 | -0.08% | $911,133 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.72% | 8,058 | +8,058 | +100.00% | $863,254 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.64% | 28,076 | -67 | -0.24% | $771,248 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 1,961 | -22 | -1.11% | $731,337 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.59% | 18,782 | +54 | +0.29% | $704,513 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 1,913 | - | - | $683,649 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 1,639 | +700 | +74.55% | $606,496 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.50% | 11,775 | +11,775 | +100.00% | $598,523 |
| ISHARES TR | CMF | Other | 0.48% | 10,027 | -21 | -0.21% | $577,956 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.48% | 892 | - | - | $569,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 2,135 | - | - | $508,856 |
Showing 30 of 51 holdings in the latest reporting period.