January Capital Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$119.7M
Sum of our stored positions
$119.7M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
41.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | $12.6M | 159,214 | — | 98149E303 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10M | 52,413 | — | 81369Y803 |
| EA SERIES TRUST | VARI PE CYCL ETF | $9.7M | 326,099 | — | 02072Q267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $8.6M | 162,267 | — | 808524755 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $8.4M | 212,219 | — | 808524730 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.2M | 368,860 | — | 14020Y102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.9M | 341,513 | — | 808524839 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.1M | 133,886 | — | 81369Y506 |
| ALPHABET INC | CAP STK CL C | $5.3M | 15,019 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2M | 22,556 | — | 81369Y704 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $3.8M | 84,184 | — | 25861R105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.5M | 47,533 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5M | 15,937 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.4M | 20,725 | — | 81369Y407 |
| AMGEN INC | COM | $2.3M | 6,400 | — | 031162100 |
| SANDISK CORP | COM | $2.3M | 1,000 | — | 80004C200 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.2M | 18,709 | — | 02072L565 |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 23,536 | — | 464285204 |
| WASTE MGMT INC DEL | COM | $1.3M | 5,946 | — | 94106L109 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $963.9K | 23,544 | — | 46090A705 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $911.1K | 18,487 | — | 14020W106 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $863.3K | 8,058 | — | 81369Y852 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $771.2K | 28,076 | — | 14020Y201 |
| MICROSOFT CORP | COM | $731.3K | 1,961 | — | 594918104 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $704.5K | 18,782 | — | 14021L109 |
| ALPHABET INC | CAP STK CL A | $683.6K | 1,913 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $606.5K | 1,639 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $598.5K | 11,775 | — | 81369Y100 |
| ISHARES TR | CALIF MUN BD ETF | $578K | 10,027 | — | 464288356 |
| WESTERN DIGITAL CORP | COM | $569.7K | 892 | — | 958102105 |
| AMAZON COM INC | COM | $508.9K | 2,135 | — | 023135106 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $491.4K | 2,630 | — | 78468R812 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $453.1K | 4,719 | — | 78463X434 |
| EBAY INC. | COM | $452.4K | 4,048 | — | 278642103 |
| APPLE INC | COM | $447.1K | 1,545 | — | 037833100 |
| CHEVRON CORPORATION | COM | $434K | 2,618 | — | 166764100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $431.3K | 3,040 | — | 381430503 |
| TIDAL TRUST I | UNLIMITED HFND | $402.9K | 16,423 | — | 886364439 |
| SPDR SERIES TRUST | ST STR SP600 SML | $392.3K | 6,803 | — | 78468R853 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $345.9K | 13,741 | — | 808524623 |
| BANK OF AMER CORP | COM | $337.1K | 5,915 | — | 060505104 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $315.4K | 11,539 | — | 14020Y300 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $310.5K | 12,026 | — | 808524649 |
| ISHARES TR | ESG OPTIMIZED | $302.4K | 1,960 | — | 464288802 |
| PIMCO ETF TR | MUNI INCOME OPP | $298.2K | 6,517 | — | 72201R635 |
| CAPITAL GROUP INTERNATIONAL | SHS | $292.4K | 8,026 | — | 14021T102 |
| MICRON TECHNOLOGY INC | COM | $279.3K | 242 | — | 595112103 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $273K | 6,754 | — | 78467V707 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $268.7K | 359 | — | 78462F103 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $265.1K | 5,958 | — | 14020V108 |
| WALMART INC | COM | $255.5K | 2,256 | — | 931142103 |
| CAPITAL GROUP CORE BALANCED | SHS | $250.5K | 6,600 | — | 14021D107 |
| WISDOMTREE TR | FLOATNG RAT TREA | $219K | 4,350 | — | 97717Y527 |
| PALO ALTO NETWORKS INC | COM | $204.6K | 600 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $200.2K | 400 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25