2026 Q2 Portfolio Activity
In 2026 Q2, January Capital Advisors LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.49% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 778.5%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 37.9%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
GLDM (10.6%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
January Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 10.57% | 5.12% |
#1
4
Prev: #5
|
9.0 |
—
|
118,217 | 288.4% |
P
S
|
159,214 | $12,644,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 8.35% | 3.29% |
#2
4
Prev: #6
|
7.8 |
—
|
34,067 | 185.7% |
P
S
|
52,413 | $9,985,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 8.10% | 10.70% |
#3
1
Prev: #2
|
4.7 |
—
|
-3,066 | -0.9% |
P
S
|
326,099 | $9,686,800 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.15% | 2.46% |
#4
8
Prev: #12
|
6.4 |
—
|
125,023 | 335.7% |
P
S
|
162,267 | $8,561,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 7.04% | 1.25% |
#5
15
Prev: #20
|
6.3 |
—
|
188,063 | 778.5% |
P
S
|
212,219 | $8,420,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.87% | 17.90% |
#6
5
Prev: #1
|
2.7 |
—
|
-225,392 | -37.9% |
P
S
|
368,860 | $8,221,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 6.60% | 1.28% |
#7
11
Prev: #18
|
5.6 |
—
|
300,572 | 734.2% |
P
S
|
341,513 | $7,899,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 5.94% | 2.95% |
#8
Prev: #8
|
5.4 |
—
|
98,140 | 274.5% |
P
S
|
133,886 | $7,110,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.43% | 5.80% |
#9
5
Prev: #4
|
2.3 |
—
|
20 | 0.1% |
P
S
|
15,019 | $5,306,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
22,556 | — |
NEW
|
22,556 | $4,178,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 3.21% | 9.43% |
#11
8
Prev: #3
|
1.3 |
—
|
-68,532 | -44.9% |
P
S
|
84,184 | $3,837,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.13% | 1.23% |
#12
9
Prev: #21
|
3.9 |
—
|
29,076 | 157.5% |
P
S
|
47,533 | $2,548,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.11% | 1.41% |
#13
3
Prev: #16
|
3.8 |
—
|
8,791 | 123.0% |
P
S
|
15,937 | $2,528,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.03% | 1.31% |
#14
3
Prev: #17
|
3.8 |
—
|
11,778 | 131.6% |
P
S
|
20,725 | $2,430,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.94% | 3.04% |
#15
8
Prev: #7
|
1.3 |
—
|
-7 | -0.1% |
P
S
|
6,400 | $2,317,568 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.90% | 0.76% |
#16
12
Prev: #28
|
2.8 |
—
|
110 | 12.4% |
P
S
|
1,000 | $2,273,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.83% | 2.93% |
#17
8
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
18,709 | $2,190,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 2.93% |
#18
8
Prev: #10
|
1.1 |
—
|
-1,099 | -4.5% |
P
S
|
23,536 | $1,777,203 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | 1.84% |
#19
5
Prev: #14
|
0.9 |
—
|
14 | 0.2% |
P
S
|
5,946 | $1,325,142 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.81% | 1.26% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,189 | -4.8% |
P
S
|
23,544 | $963,891 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 1.06% |
#21
1
Prev: #22
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
18,487 | $911,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
8,058 | — |
NEW
|
8,058 | $863,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.64% | 1.03% |
#23
Prev: #23
|
0.8 |
—
|
-67 | -0.2% |
P
S
|
28,076 | $771,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.99% |
#24
Prev: #24
|
0.7 |
—
|
-22 | -1.1% |
P
S
|
1,961 | $731,337 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.59% | 0.91% |
#25
1
Prev: #26
|
0.7 |
—
|
54 | 0.3% |
P
S
|
18,782 | $704,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.74% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,913 | $683,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#27
15
Prev: #42
|
3.2 |
—
|
700 | 74.5% |
P
S
|
1,639 | $606,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
11,775 | — |
NEW
|
11,775 | $598,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CMF
ISHARES TR
|
ETF | 0.48% | 0.77% |
#29
2
Prev: #27
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
10,027 | $577,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.33% |
#30
18
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
892 | $569,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.60% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,135 | $508,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.41% | 0.68% |
#32
1
Prev: #31
|
0.7 |
—
|
-319 | -10.8% |
P
S
|
2,630 | $491,446 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
4,719 | $453,095 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.38% | 0.50% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,048 | $452,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.55% |
#35
1
Prev: #34
|
0.6 |
—
|
-55 | -3.4% |
P
S
|
1,545 | $447,061 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 1.57% |
#36
21
Prev: #15
|
0.1 |
—
|
-3,000 | -53.4% |
P
S
|
2,618 | $433,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.36% | 0.52% |
#37
2
Prev: #35
|
0.6 |
—
|
-51 | -1.6% |
P
S
|
3,040 | $431,346 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
HFND
TIDAL TRUST I
|
Unknown | 0.34% | 0.52% |
#38
2
Prev: #36
|
0.6 |
—
|
-63 | -0.4% |
P
S
|
16,423 | $402,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.44% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,803 | $392,329 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 0.29% | 0.93% |
#40
15
Prev: #25
|
0.1 |
—
|
-13,497 | -49.6% |
P
S
|
13,741 | $345,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.28% | 0.39% |
#41
3
Prev: #44
|
0.6 |
—
|
-71 | -1.2% |
P
S
|
5,915 | $337,061 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.26% | 0.42% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,539 | $315,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.41% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,026 | $310,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SUSA
ISHARES TR
|
ETF | 0.25% | 0.35% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,960 | $302,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.25% | 0.40% |
#45
2
Prev: #43
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,517 | $298,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.24% | 0.36% |
#46
Prev: #46
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,026 | $292,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
242 | — |
NEW
|
242 | $279,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.23% | 0.49% |
#48
10
Prev: #38
|
0.1 |
—
|
-2,158 | -24.2% |
P
S
|
6,754 | $273,032 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.32% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
359 | $268,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.22% | 0.30% |
#50
1
Prev: #51
|
0.6 |
—
|
123 | 2.1% |
P
S
|
5,958 | $265,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 58 holdings