2026 Q2 Portfolio Activity
In 2026 Q2, QUANTIFY CHAOS ADVISORS, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.86% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 136.3%. Conversely, QUANTIFY CHAOS ADVISORS, LLC completely exited their position in INVESCO ACTVELY MNGD ETC FD.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q2
Top Holding
VTI (21.8%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
QUANTIFY CHAOS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.77% | 20.59% |
#1
Prev: #1
|
6.5 |
—
|
308 | 1.5% |
P
S
|
20,885 | $7,728,168 |
$333.80
+15.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VT
VANGUARD INTL E...
|
ETF | 7.03% | 6.83% |
#2
Prev: #2
|
4.8 |
—
|
57 | 0.4% |
P
S
|
15,899 | $2,495,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.57% | 5.45% |
#3
Prev: #3
|
3.7 |
—
|
513 | 1.9% |
P
S
|
27,764 | $1,978,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 4.57% | 5.00% |
#4
Prev: #4
|
2.8 |
—
|
1,665 | 0.9% |
P
S
|
194,270 | $1,622,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 3.66% | 3.48% |
#5
2
Prev: #7
|
2.5 |
—
|
70 | 0.9% |
P
S
|
7,903 | $1,298,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 3.30% | 3.56% |
#6
Prev: #6
|
1.8 |
—
|
1,333 | 1.3% |
P
S
|
103,629 | $1,171,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.14% |
#7
2
Prev: #9
|
1.8 |
—
|
105 | 0.3% |
P
S
|
40,273 | $1,166,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.97% | 3.83% |
#8
3
Prev: #5
|
1.7 |
—
|
3 | 0.0% |
P
S
|
13,267 | $1,053,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 2.94% | 3.03% |
#9
1
Prev: #10
|
1.7 |
—
|
1,573 | 1.6% |
P
S
|
102,829 | $1,043,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.65% | 3.39% |
#10
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
28,273 | $941,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 2.57% | 2.61% |
#11
Prev: #11
|
1.5 |
—
|
178 | 1.9% |
P
S
|
9,437 | $911,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.13% | 1.98% |
#12
2
Prev: #14
|
2.9 |
—
|
1,000 | 18.3% |
P
S
|
6,451 | $755,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 2.07% | 2.21% |
#13
1
Prev: #12
|
1.3 |
—
|
801 | 1.8% |
P
S
|
44,942 | $736,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.00% | 1.92% |
#14
1
Prev: #15
|
1.3 |
—
|
99 | 0.6% |
P
S
|
17,090 | $711,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.97% | 0.92% |
#15
16
Prev: #31
|
3.8 |
—
|
7,918 | 136.3% |
P
S
|
13,727 | $700,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OEF
ISHARES TR
|
ETF | 1.71% | 1.65% |
#16
1
Prev: #17
|
1.2 |
—
|
-9 | -0.5% |
P
S
|
1,659 | $606,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.70% | 1.65% |
#17
1
Prev: #18
|
1.2 |
—
|
10 | 0.2% |
P
S
|
4,247 | $602,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.70% | 2.19% |
#18
5
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
7,976 | $602,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.64% | 1.62% |
#19
Prev: #19
|
1.2 |
—
|
32 | 0.5% |
P
S
|
6,961 | $582,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.63% | 1.77% |
#20
4
Prev: #16
|
1.2 |
—
|
264 | 2.3% |
P
S
|
11,518 | $580,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.31% |
#21
3
Prev: #24
|
1.1 |
—
|
4 | 0.3% |
P
S
|
1,460 | $521,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 1.46% | 1.05% |
#22
7
Prev: #29
|
1.1 |
—
|
49 | 0.6% |
P
S
|
8,939 | $517,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.37% |
#23
Prev: #23
|
1.1 |
—
|
191 | 2.3% |
P
S
|
8,324 | $496,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.34% | 1.22% |
#24
3
Prev: #27
|
1.0 |
—
|
20 | 0.2% |
P
S
|
9,995 | $477,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.34% | 1.60% |
#25
4
Prev: #21
|
0.5 |
—
|
-3,209 | -65.1% |
P
S
|
1,721 | $475,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.26% |
#26
Prev: #26
|
1.0 |
—
|
25 | 0.5% |
P
S
|
5,492 | $454,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.26% | 1.59% |
#27
5
Prev: #22
|
1.0 |
—
|
96 | 1.1% |
P
S
|
8,756 | $446,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.17% | 1.14% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
16,193 | $415,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.08% | 1.29% |
#29
4
Prev: #25
|
0.9 |
—
|
-316 | -7.7% |
P
S
|
3,797 | $382,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
44 | 1.0% |
P
S
|
4,341 | $359,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
264 | — |
NEW
|
264 | $304,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.79% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
30 | 0.6% |
P
S
|
5,086 | $282,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.76% | 0.75% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,302 | $270,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.70% |
#34
5
Prev: #39
|
0.8 |
—
|
3 | 0.3% |
P
S
|
1,081 | $257,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.69% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
-356 | -6.8% |
P
S
|
4,895 | $246,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAMM
ADVISORS INNER ...
|
Unknown | 0.68% | 0.70% |
#36
2
Prev: #38
|
0.8 |
—
|
17 | 0.2% |
P
S
|
7,498 | $242,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 0.67% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
84 | 1.2% |
P
S
|
7,269 | $237,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.71% |
#38
1
Prev: #37
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,922 | $234,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.65% | 0.71% |
#39
3
Prev: #36
|
0.8 |
—
|
95 | 1.5% |
P
S
|
6,387 | $231,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAGP
ADVISORS INNER ...
|
Unknown | 0.60% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,976 | $212,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
3,062 | — |
NEW
|
3,062 | $208,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INQQ
EXCHANGE TRADED...
|
Bond/Debt | 0.58% | 0.58% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
16,101 | $207,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
2,475 | — |
NEW
|
2,475 | $204,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QID
PROSHARES TR
|
ETF | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
10,034 | — |
NEW
|
10,034 | $135,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.34% | 0.47% |
#45
2
Prev: #43
|
0.6 |
—
|
105 | 0.2% |
P
S
|
44,200 | $121,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
13,179 | — |
NEW
|
13,179 | $103,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.27% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
80 | 0.2% |
P
S
|
33,781 | $95,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.21% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
45 | 0.2% |
P
S
|
19,396 | $74,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-12,216 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-29,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 50 holdings