Q2 2026 13F · SEC CIK 1855967

January Capital Advisors LLC

Wealth managerFiled 2026-08-25 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.7M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $193.2M

January Capital Advisors LLC is a wealth manager that reported 55 positions worth $119.7M in its Q2 2026 13F, filed 2026-08-25. Its largest holdings were World Gold Tr (GLDM, 10.6%), Select Sector Spdr Tr (XLK, 8.3%), Ea Series Trust (VPX, 8.1%).

January Capital Advisors LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

January Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDMWorld Gold Tr	10.6%	5.1%	159,214	+288.4%	$12.6M
XLKSelect Sector Spdr Tr	8.3%	3.3%	52,413	+185.7%	$10.0M
VPXEa Series Trust	8.1%	10.7%	326,099	-0.9%	$9.7M
FNDFSchwab Strategic Tr	7.2%	2.5%	162,267	+335.7%	$8.6M
FNDESchwab Strategic Tr	7.0%	1.2%	212,219	+778.5%	$8.4M
CGCPCapital Grp Fixed Incm ETF T	6.9%	17.9%	368,860	-37.9%	$8.2M
SCHZSchwab Strategic Tr	6.6%	1.3%	341,513	+734.2%	$7.9M
XLESelect Sector Spdr Tr	5.9%	3.0%	133,886	+274.5%	$7.1M
GOOGAlphabet Inc	4.4%	5.8%	15,019	+0.1%	$5.3M
XLISelect Sector Spdr Tr	3.5%	—	22,556	—	$4.2M
DBNDDoubleline ETF Trust	3.2%	9.4%	84,184	-44.9%	$3.8M
XLFSelect Sector Spdr Tr	2.1%	1.2%	47,533	+157.5%	$2.5M
XLVSelect Sector Spdr Tr	2.1%	1.4%	15,937	+123.0%	$2.5M
XLYSelect Sector Spdr Tr	2.0%	1.3%	20,725	+131.6%	$2.4M
AMGNAmgen Inc	1.9%	3.0%	6,400	-0.1%	$2.3M
SNDKSandisk Corp	1.9%	0.8%	1,000	+12.4%	$2.3M
BOXXEa Series Trust	1.8%	2.9%	18,709	+0.0%	$2.2M
IAUIshares Gold Tr	1.5%	2.9%	23,536	-4.5%	$1.8M
WMWaste Mgmt Inc Del	1.1%	1.8%	5,946	+0.2%	$1.3M
PHDGInvesco Actively Managed Exc	0.8%	1.3%	23,544	-4.8%	$964K
CGDVCapital Group Dividend Value	0.8%	1.1%	18,487	-0.1%	$911K
XLCSelect Sector Spdr Tr	0.7%	—	8,058	—	$863K
CGMUCapital Grp Fixed Incm ETF T	0.6%	1.0%	28,076	-0.2%	$771K
MSFTMicrosoft Corp	0.6%	1.0%	1,961	-1.1%	$731K
CGDGCapital Group Divid Growers ETF	0.6%	0.9%	18,782	+0.3%	$705K
GOOGLAlphabet Inc	0.6%	0.7%	1,913	+0.0%	$684K
VTIVanguard Index Fds	0.5%	0.4%	1,639	+74.5%	$606K
XLBSelect Sector Spdr Tr	0.5%	—	11,775	—	$599K
CMFIshares Tr	0.5%	0.8%	10,027	-0.2%	$578K
WDCWestern Digital Corp Com	0.5%	0.3%	892	+0.0%	$570K
AMZNAmazon Com Inc	0.4%	0.6%	2,135	+0.0%	$509K
QUSSpdr Series Trust	0.4%	0.7%	2,630	-10.8%	$491K
QEFASpdr Index Shs Fds	0.4%	0.6%	4,719	-0.7%	$453K
EBAYEbay Inc.	0.4%	0.5%	4,048	+0.0%	$452K
AAPLApple Inc	0.4%	0.5%	1,545	-3.4%	$447K
CVXChevron Corporation	0.4%	1.6%	2,618	-53.4%	$434K
GSLCGoldman Sachs ETF Tr	0.4%	0.5%	3,040	-1.6%	$431K
HFNDTidal Trust I	0.3%	0.5%	16,423	-0.4%	$403K
SPSMSpdr Series Trust	0.3%	0.4%	6,803	+0.0%	$392K
SCUSSchwab Strategic Tr	0.3%	0.9%	13,741	-49.6%	$346K
BACBank of Amer Corp	0.3%	0.4%	5,915	-1.2%	$337K
CGMSCapital Grp Fixed Incm ETF T	0.3%	0.4%	11,539	+0.0%	$315K
SCMBSchwab Strategic Tr	0.3%	0.4%	12,026	+0.0%	$311K
SUSAIshares Tr	0.3%	0.3%	1,960	+0.0%	$302K
MINOPimco ETF Tr	0.2%	0.4%	6,517	+0.2%	$298K
CGICCapital Group International	0.2%	0.4%	8,026	+0.2%	$292K
MUMicron Technology Inc	0.2%	—	242	—	$279K
ULSTSsga Active ETF Tr	0.2%	0.5%	6,754	-24.2%	$273K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	359	+0.0%	$269K
CGUSCapital Group Core Equity Et	0.2%	—	5,958	—	$265K

What January Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

CVX Chevron Corporation-53.4% shares
SCUS Schwab Strategic Tr-49.6% shares
DBND Doubleline ETF Trust-44.9% shares
CGCP Capital Grp Fixed Incm ETF T-37.9% shares
ULST Ssga Active ETF Tr-24.2% shares
QUS Spdr Series Trust-10.8% shares

Left the top 50

SPDN Direxion Shares ETF Trustwas 2.7%
XLP Select Sector Spdr Trwas 2.1%
XLU Select Sector Spdr Trwas 0.7%
WMT Walmart Incwas 0.4%
CGBL Capital Group Core Balancedwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.7M	55
Q1 2026	$74.2M	52
Q2 2022	$112.6M	41
Q1 2022	$112.7M	41

Questions about January Capital Advisors LLC's portfolio

What stocks does January Capital Advisors LLC own?

January Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 25, 2026, lists 55 positions worth $119.7M. The largest are World Gold Tr (GLDM) at 10.6%, Select Sector Spdr Tr (XLK) at 8.3%, Ea Series Trust (VPX) at 8.1%, Schwab Strategic Tr (FNDF) at 7.2% and Schwab Strategic Tr (FNDE) at 7.0%.

What did January Capital Advisors LLC buy last quarter?

In Q2 2026, January Capital Advisors LLC added Schwab Strategic Tr (FNDE) (+778.5% shares), Schwab Strategic Tr (SCHZ) (+734.2% shares) and Schwab Strategic Tr (FNDF) (+335.7% shares), compared with its Q1 2026 filing.

What did January Capital Advisors LLC sell last quarter?

In Q2 2026, January Capital Advisors LLC cut from its top 50 Direxion Shares ETF Trust (SPDN), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Capital Group Core Balanced (CGBL), Chevron Corporation (CVX) (-53.4% shares), Schwab Strategic Tr (SCUS) (-49.6% shares) and Doubleline ETF Trust (DBND) (-44.9% shares), compared with its Q1 2026 filing.

When is January Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. January Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does January Capital Advisors LLC manage?

January Capital Advisors LLC reported $193.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.7M.