January Capital Advisors Llc Investment Activity in Q2 2026

January Capital Advisors LLC demonstrated significant activity within its portfolio during the period leading up to June 30, 2026. The firm focused on increasing positions in several exchange-traded funds (ETFs) while reducing exposure to others and exiting some holdings.

Purchasing Activity: January Capital Advisors significantly increased their stake in several core holdings during this quarter. Notably, the fund substantially boosted its position in SCHWAB STRATEGIC TR (FNDE), increasing shares by 778.54% and allocating approximately 7.04% of the portfolio to it. Similarly, WORLD GOLD TR (GLDM) saw a massive increase with share growth of 288.36%, now representing about 10.57% of assets. Other significant additions included SELECT SECTOR SPDR TR (XLE), SCHWAB STRATEGIC TR (FNDF), and DOUBLELINE ETF TRUST (DBND). The firm also continued to increase positions in several popular sector funds like SELECT SECTOR SPDR TR (XLK) for Technology, Communication Services (GOOG), Consumer Cyclical (XLI), Energy (CVX despite a sell later), Healthcare (SCHWAB STRATEGIC TR component), and Utilities/Consumer Defensive (XLC). Specific purchases included increasing holdings in SCHWAB STRATEGIC TR (FNDE), WORLD GOLD TR (GLDM), SELECT SECTOR SPDR TR (XLE), SELECT SECTOR SPDR TR (XLK), GOOG, XLI, DBND, XLF, and XLY.

Selling Activity: Conversely, January Capital Advisors reduced their positions in certain areas. The firm sold shares of CAPITAL GRP FIXED INCM ETF T (CGCP) by 37.93%, decreasing its allocation to this fixed income fund. They also decreased exposure to DOUBLELINE ETF TRUST (DBND), reducing the position by 44.88%. Furthermore, the investor exited their entire position in CHEVRON CORPORATION (CVX). These actions resulted in a decrease of approximately 0.53% from the portfolio due to the sale.

Portfolio Structure: The overall structure shows January Capital Advisors favoring ETFs and sector funds, with SCHWAB STRATEGIC TR complex holdings accounting for roughly half (7.04% + 6.87% + 7.15% = approx. 21%) of the total portfolio value as of June 30, 2026. The top five holdings by weight combined to represent approximately 40% of the assets (significant buy symbols: GLDM, XLK, FNDF, FNDE, SCHZ). Fixed income and specific stock positions like CVX are smaller components.

Sector Allocation: The portfolio's sector allocation reflects a heavy concentration in ETFs categorized as 'Unknown' (87.1%), alongside significant allocations to Technology/Communication Services (GOOG) at 5.5%, Consumer Defensive (XLC, XLY) and Healthcare (SCHWAB STRATEGIC TR components), Energy (CVX), Industrials (XLV), Financial Services (SCHWAB STRATEGIC TR component), and Consumer Cyclical (XLI). No information is available regarding purchases or sales in the 'Healthcare' sector specifically outside of SCHWAB STRATEGIC TR holdings.

Overall Observations: The quarter saw a clear pattern of buying into specific themes like Technology, Communication Services, and Energy stocks (GOOG), alongside substantial increases in exposure to Gold-related ETFs (GLDM) and the SCHWAB Strategic Trust complex. There was also a notable reduction in fixed income allocation via CGCP and DBND, plus an exit from the CVX position. January Capital Advisors appears focused on specific equity positions within their preferred ETF structure during this period.