January Capital Advisors Llc Portfolio Stock Holdings
January Capital Advisors Llc disclosed 52 stock positions valued at approximately $74.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GRP FIXED INCM ETF T, DOUBLELINE ETF TRUST, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $74.2M
Holdings by Sector
January Capital Advisors Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 17.90% | 594,252 | +594,252 | +100.00% | $13,275,590 |
| DOUBLELINE ETF TRUST | DBND | Other | 9.43% | 152,716 | +152,716 | +100.00% | $6,995,920 |
| ALPHABET INC | GOOG | Communication Services | 5.80% | 14,999 | +14,999 | +100.00% | $4,302,650 |
| WORLD GOLD TR | GLDM | Other | 5.12% | 40,997 | +40,997 | +100.00% | $3,800,012 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.29% | 18,346 | +18,346 | +100.00% | $2,438,183 |
| AMGEN INC | AMGN | Healthcare | 3.04% | 6,407 | +6,407 | +100.00% | $2,254,303 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.95% | 35,746 | +35,746 | +100.00% | $2,189,812 |
| EA SERIES TRUST | BOXX | Other | 2.93% | 18,709 | +18,709 | +100.00% | $2,175,670 |
| ISHARES GOLD TR | IAU | Other | 2.93% | 24,635 | +24,635 | +100.00% | $2,171,822 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 2.67% | 198,739 | +198,739 | +100.00% | $1,977,453 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.46% | 37,244 | +37,244 | +100.00% | $1,822,349 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.14% | 19,368 | +19,368 | +100.00% | $1,587,789 |
| WASTE MGMT INC DEL | WM | Industrials | 1.84% | 5,932 | +5,932 | +100.00% | $1,363,132 |
| CHEVRON CORPORATION | CVX | Energy | 1.57% | 5,618 | +5,618 | +100.00% | $1,162,364 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.41% | 7,146 | +7,146 | +100.00% | $1,047,675 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.31% | 8,947 | +8,947 | +100.00% | $975,044 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.28% | 40,941 | +40,941 | +100.00% | $950,650 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 1.26% | 24,733 | +24,733 | +100.00% | $934,569 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.25% | 24,156 | +24,156 | +100.00% | $924,209 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.23% | 18,457 | +18,457 | +100.00% | $911,222 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.06% | 18,502 | +18,502 | +100.00% | $787,145 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.03% | 28,143 | +28,143 | +100.00% | $764,082 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 1,983 | +1,983 | +100.00% | $733,894 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.91% | 18,728 | +18,728 | +100.00% | $672,335 |
| ISHARES TR | CMF | Other | 0.77% | 10,048 | +10,048 | +100.00% | $571,329 |
| SANDISK CORP | SNDK | Other | 0.76% | 890 | +890 | +100.00% | $565,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 1,913 | +1,913 | +100.00% | $550,102 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.73% | 11,736 | +11,736 | +100.00% | $538,565 |
| SPDR SERIES TRUST | QUS | Other | 0.68% | 2,949 | +2,949 | +100.00% | $506,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 2,135 | +2,135 | +100.00% | $444,656 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.60% | 4,754 | +4,754 | +100.00% | $443,406 |
| APPLE INC | AAPL | Technology | 0.55% | 1,600 | +1,600 | +100.00% | $406,064 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.52% | 3,091 | +3,091 | +100.00% | $386,777 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.50% | 4,048 | +4,048 | +100.00% | $368,449 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.49% | 8,912 | +8,912 | +100.00% | $360,937 |
| SPDR SERIES TRUST | SPSM | Other | 0.44% | 6,803 | +6,803 | +100.00% | $328,721 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.42% | 11,539 | +11,539 | +100.00% | $314,207 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.41% | 12,026 | +12,026 | +100.00% | $306,422 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 939 | +939 | +100.00% | $301,241 |
| PIMCO ETF TR | MINO | Other | 0.40% | 6,507 | +6,507 | +100.00% | $293,921 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 5,986 | +5,986 | +100.00% | $291,824 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 2,284 | +2,284 | +100.00% | $284,421 |
| ISHARES TR | SUSA | Other | 0.35% | 1,960 | +1,960 | +100.00% | $258,916 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 892 | +892 | +100.00% | $241,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 359 | +359 | +100.00% | $234,027 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.30% | 6,523 | +6,523 | +100.00% | $224,456 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.30% | 5,835 | +5,835 | +100.00% | $224,268 |
| WISDOMTREE TR | USFR | Other | 0.30% | 4,350 | +4,350 | +100.00% | $218,979 |