Q2 2026 13F · SEC CIK 2107086

Quantify Chaos Advisors, LLC

Mutual fund managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $35.5M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $133.2M

Quantify Chaos Advisors, LLC is a mutual fund manager that reported 48 positions worth $35.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Index Fds (VTI, 21.8%), Vanguard Intl Equity Index F (VT, 7.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.6%).

Quantify Chaos Advisors, LLC holdings all 48 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.

Quantify Chaos Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	21.8%	20.6%	20,885	+1.5%	$7.7M
VTVanguard Intl Equity Index F	7.0%	6.8%	15,899	+0.4%	$2.5M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	5.4%	27,764	+1.9%	$2.0M
SABASaba Capital Income & Opport	4.6%	5.0%	194,270	+0.9%	$1.6M
ITOTIshares Tr	3.7%	3.5%	7,903	+0.9%	$1.3M
BGBBlackstone Strategic Cred 20	3.3%	3.6%	103,629	+1.3%	$1.2M
SCHBSchwab Strategic Tr	3.3%	3.1%	40,273	+0.3%	$1.2M
GLDMWorld Gold Tr	3.0%	3.8%	13,267	+0.0%	$1.1M
MYNBlackrock Muniyield N Y Qual	2.9%	3.0%	102,829	+1.6%	$1.0M
IBITIshares Bitcoin Trust ETF	2.7%	3.4%	28,273	+0.0%	$941K
IEFAIshares Tr	2.6%	2.6%	9,437	+1.9%	$911K
BOXXEa Series Trust	2.1%	2.0%	6,451	+18.3%	$755K
SDHYPgim Short Dur Hig Yld Opp F	2.1%	2.2%	44,942	+1.8%	$737K
QLTYGmo ETF Trust	2.0%	1.9%	17,090	+0.6%	$711K
JMSTJ P Morgan Exchange Traded F	2.0%	0.9%	13,727	+136.3%	$700K
OEFIshares Tr	1.7%	1.7%	1,659	-0.5%	$607K
GSLCGoldman Sachs ETF Tr	1.7%	1.7%	4,247	+0.2%	$603K
IAUIshares Gold Tr	1.7%	2.2%	7,976	+0.0%	$602K
VEUVanguard Intl Equity Index F	1.6%	1.6%	6,961	+0.5%	$583K
MEARIshares U S ETF Tr	1.6%	1.8%	11,518	+2.3%	$580K
GOOGLAlphabet Inc	1.5%	1.3%	1,460	+0.3%	$522K
MINVMatthews Asia Fds	1.5%	1.1%	8,939	+0.6%	$517K
VWOVanguard Intl Equity Index F	1.4%	1.4%	8,324	+2.3%	$497K
SAMTStrategas Macro Thematicopportunities Et	1.3%	1.2%	9,995	+0.2%	$477K
NBISNebius Group N.v.	1.3%	1.6%	1,721	-65.1%	$475K
DFAWDimensional ETF Trust	1.3%	1.3%	5,492	+0.5%	$455K
FBTCFidelity Wise Origin Bitcoin	1.3%	1.6%	8,756	+1.1%	$447K
CEFSExchange Listed Fds Tr	1.2%	1.1%	16,193	+0.0%	$415K
SGOVIshares Tr	1.1%	1.3%	3,797	-7.7%	$382K
IEMGIshares Inc	1.0%	0.9%	4,341	+1.0%	$360K
MUMicron Technology Inc	0.9%	New	264	—	$305K
QVALEa Series Trust	0.8%	0.8%	5,086	+0.6%	$282K
MGMTUnified Ser Tr	0.8%	0.7%	5,302	+0.0%	$270K
AMZNAmazon Com Inc	0.7%	0.7%	1,081	+0.3%	$258K
USFRWisdomtree Tr	0.7%	0.8%	4,895	-6.8%	$246K
SAMMAdvisors Inner Circle Fd III	0.7%	0.7%	7,498	+0.2%	$242K
DSTXETF Ser Solutions	0.7%	0.7%	7,269	+1.2%	$237K
DSTLETF Ser Solutions	0.7%	0.7%	3,922	+0.3%	$235K
RISRTidal Trust I	0.7%	0.7%	6,387	+1.5%	$231K
SAGPAdvisors Inner Circle Fd III	0.6%	0.6%	5,976	+0.4%	$212K
DYNFBlackrock ETF Trust	0.6%	New	3,062	—	$208K
INQQExchange Traded Concepts Tru	0.6%	0.6%	16,101	+0.0%	$207K
JIREJpmorgan International Research Enhanced	0.6%	New	2,475	—	$204K
QIDProshares Tr	0.4%	New	10,034	—	$136K
SLIStandard Lithium Corp	0.3%	0.5%	44,200	+0.2%	$122K
PURRHyperliquid Strategies Inc	0.3%	New	13,179	—	$104K
ABATAmerican Battery Technology	0.3%	0.3%	33,781	+0.2%	$96K
LACLithium Amers Corp New	0.2%	0.2%	19,396	+0.2%	$75K

What Quantify Chaos Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

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	$35.5M	48
Q1 2026	$32.1M	45
Q4 2025	$33.0M	45

Questions about Quantify Chaos Advisors, LLC's portfolio

What stocks does Quantify Chaos Advisors, LLC own?

Quantify Chaos Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 48 positions worth $35.5M. The largest are Vanguard Index Fds (VTI) at 21.8%, Vanguard Intl Equity Index F (VT) at 7.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.6%, Saba Capital Income & Opport (SABA) at 4.6% and Ishares Tr (ITOT) at 3.7%.

What did Quantify Chaos Advisors, LLC buy last quarter?

In Q2 2026, Quantify Chaos Advisors, LLC added a new position in Micron Technology Inc (MU), a new position in Blackrock ETF Trust (DYNF), a new position in Jpmorgan International Research Enhanced (JIRE), a new position in Proshares Tr (QID), a new position in Hyperliquid Strategies Inc (PURR), J P Morgan Exchange Traded F (JMST) (+136.3% shares) and Ea Series Trust (BOXX) (+18.3% shares), compared with its Q1 2026 filing.

What did Quantify Chaos Advisors, LLC sell last quarter?

In Q2 2026, Quantify Chaos Advisors, LLC sold all of Invesco Actvely Mngd Etc Fd (PDBC), sold all of Bluerock Pvt Real Estate Fd (BPRE), Nebius Group N.v. (NBIS) (-65.1% shares), Ishares Tr (SGOV) (-7.7% shares) and Wisdomtree Tr (USFR) (-6.8% shares), compared with its Q1 2026 filing.

When is Quantify Chaos Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantify Chaos 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 Quantify Chaos Advisors, LLC manage?

Quantify Chaos Advisors, LLC reported $133.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.5M.