Quantify Chaos Advisors, Llc Portfolio Stock Holdings
Quantify Chaos Advisors, Llc disclosed 48 stock positions valued at approximately $35.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $35.5M
Holdings by Sector
Quantify Chaos Advisors, Llc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| 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 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 264 | +264 | +100.00% | $304,733 |
| EA SERIES TRUST | QVAL | Other | 0.79% | 5,086 | +30 | +0.59% | $282,040 |
| UNIFIED SER TR | MGMT | Other | 0.76% | 5,302 | - | - | $270,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 1,081 | +3 | +0.28% | $257,646 |
| WISDOMTREE TR | USFR | Other | 0.69% | 4,895 | -356 | -6.78% | $246,485 |
| ETF SER SOLUTIONS | 26922B501 | Other | 0.67% | 7,269 | +84 | +1.17% | $237,361 |
| ETF SER SOLUTIONS | DSTL | Other | 0.66% | 3,922 | +12 | +0.31% | $234,909 |
| TIDAL TRUST I | RISR | Other | 0.65% | 6,387 | +95 | +1.51% | $231,195 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.60% | 5,976 | +21 | +0.35% | $212,153 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.59% | 3,062 | +3,062 | +100.00% | $208,235 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.58% | 16,101 | - | - | $207,224 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.57% | 2,475 | +2,475 | +100.00% | $204,128 |
| PROSHARES TR | QID | Other | 0.38% | 10,034 | +10,034 | +100.00% | $135,961 |
| STANDARD LITHIUM CORP | SLI | Basic Materials | 0.34% | 44,200 | +105 | +0.24% | $121,550 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.27% | 33,781 | +80 | +0.24% | $95,600 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.21% | 19,396 | +45 | +0.23% | $74,675 |