Quantify Chaos Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Quantify Chaos Advisors, Llc disclosed 47 stock positions valued at approximately $35.50M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $35.50M
Holdings by Sector
Quantify Chaos Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.77% | 20,885 | +308 | +1.50% | $7,728,168 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.03% | 15,899 | +57 | +0.36% | $2,495,362 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.57% | 27,764 | +513 | +1.88% | $1,978,178 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 4.57% | 194,270 | +1,665 | +0.86% | $1,622,156 |
| ISHARES TR | ITOT | Other | 3.66% | 7,903 | +70 | +0.89% | $1,298,253 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 3.30% | 103,629 | +1,333 | +1.30% | $1,171,012 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.28% | 40,273 | +105 | +0.26% | $1,166,315 |
| WORLD GOLD TR | GLDM | Other | 2.97% | 13,267 | +3 | +0.02% | $1,053,665 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 2.94% | 102,829 | +1,573 | +1.55% | $1,043,710 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.65% | 28,273 | - | - | $941,208 |
| ISHARES TR | IEFA | Other | 2.57% | 9,437 | +178 | +1.92% | $911,432 |
| EA SERIES TRUST | BOXX | Other | 2.13% | 6,451 | +1,000 | +18.35% | $755,348 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 2.07% | 44,942 | +801 | +1.81% | $736,598 |
| GMO ETF TRUST | QLTY | Other | 2.00% | 17,090 | +99 | +0.58% | $711,281 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.97% | 13,727 | +7,918 | +136.31% | $700,056 |
| ISHARES TR | OEF | Other | 1.71% | 1,659 | -9 | -0.54% | $606,978 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.70% | 4,247 | +10 | +0.24% | $602,674 |
| ISHARES GOLD TR | IAU | Other | 1.70% | 7,976 | - | - | $602,268 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.64% | 6,961 | +32 | +0.46% | $582,986 |
| ISHARES U S ETF TR | MEAR | Other | 1.63% | 11,518 | +264 | +2.35% | $580,297 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 1,460 | +4 | +0.27% | $521,760 |
| MATTHEWS ASIA FDS | MINV | Other | 1.46% | 8,939 | +49 | +0.55% | $517,039 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 8,324 | +191 | +2.35% | $496,862 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.34% | 9,995 | +20 | +0.20% | $477,091 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.34% | 1,721 | -3,209 | -65.09% | $475,289 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.28% | 5,492 | +25 | +0.46% | $454,658 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.26% | 8,756 | +96 | +1.11% | $446,994 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.17% | 16,193 | - | - | $415,179 |
| ISHARES TR | SGOV | Other | 1.08% | 3,797 | -316 | -7.68% | $382,197 |
| ISHARES INC | IEMG | Other | 1.01% | 4,341 | +44 | +1.02% | $359,573 |
Showing 30 of 47 holdings in the latest reporting period.