January Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1855967 · latest 13F-HR filed 2026-05-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$74.2M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-05-20
Q/Q Activity
+37 / −26 / ↑15 / ↓0
vs 2022-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$3.8M +33856.0%
- AMGEN INC$2.3M +149488.8%
- ISHARES GOLD TR$2.2M +141849.2%
- WASTE MGMT INC DEL$1.4M +149530.3%
- CHEVRON CORPORATION$1.2M +26535.3%
New Positions
- CAPITAL GRP FIXED INCM ETF T$13.3M
- EA SERIES TRUST$7.9M
- DOUBLELINE ETF TRUST$7.0M
- ALPHABET INC$4.3M
- SELECT SECTOR SPDR TR$2.4M
Exited Positions
- INVESCO EXCHNG TRAD SLF INDE$5.8K
- SIMPLIFY EXCHANGE TRADED FUN$5.0K
- INVESCO ACTIVELY MANAGED ETF$4.1K
- SSGA ACTIVE ETF TR$2.4K
- WISDOMTREE TR$1.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $13.3M | 17.90% | 594,252 | SH |
| 2 | EA SERIES TRUST | VPX | 02072Q267 | $7.9M | 10.70% | 329,165 | SH |
| 3 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $7.0M | 9.43% | 152,716 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 5.80% | 14,999 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $3.8M | 5.12% | 40,997 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 3.29% | 18,346 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $2.3M | 3.04% | 6,407 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 2.95% | 35,746 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $2.2M | 2.93% | 18,709 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 2.93% | 24,635 | SH |
| 11 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $2.0M | 2.67% | 198,739 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.8M | 2.46% | 37,244 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.6M | 2.14% | 19,368 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 1.84% | 5,932 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 1.57% | 5,618 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 1.41% | 7,146 | SH |
| 17 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $975.0K | 1.31% | 8,947 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $950.6K | 1.28% | 40,941 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | PHDG | 46090A705 | $934.6K | 1.26% | 24,733 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $924.2K | 1.25% | 24,156 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $911.2K | 1.23% | 18,457 | SH |
| 22 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $787.1K | 1.06% | 18,502 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $764.1K | 1.03% | 28,143 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $733.9K | 0.99% | 1,983 | SH |
| 25 | SCHWAB STRATEGIC TR | SCUS | 808524623 | $686.4K | 0.93% | 27,238 | SH |
| 26 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $672.3K | 0.91% | 18,728 | SH |
| 27 | ISHARES TR | CMF | 464288356 | $571.3K | 0.77% | 10,048 | SH |
| 28 | SANDISK CORP | SNDK | 80004C200 | $565.5K | 0.76% | 890 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $550.1K | 0.74% | 1,913 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $538.6K | 0.73% | 11,736 | SH |
| 31 | SPDR SERIES TRUST | QUS | 78468R812 | $506.2K | 0.68% | 2,949 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $444.7K | 0.60% | 2,135 | SH |
| 33 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $443.4K | 0.60% | 4,754 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $406.1K | 0.55% | 1,600 | SH |
| 35 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $386.8K | 0.52% | 3,091 | SH |
| 36 | TIDAL TRUST I | HFND | 886364439 | $382.6K | 0.52% | 16,486 | SH |
| 37 | EBAY INC. | EBAY | 278642103 | $368.4K | 0.50% | 4,048 | SH |
| 38 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $360.9K | 0.49% | 8,912 | SH |
| 39 | SPDR SERIES TRUST | SPSM | 78468R853 | $328.7K | 0.44% | 6,803 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $314.2K | 0.42% | 11,539 | SH |
| 41 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $306.4K | 0.41% | 12,026 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $301.2K | 0.41% | 939 | SH |
| 43 | PIMCO ETF TR | SSMUF | 72201R635 | $293.9K | 0.40% | 6,507 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $291.8K | 0.39% | 5,986 | SH |
| 45 | WALMART INC | WMT | 931142103 | $284.4K | 0.38% | 2,284 | SH |
| 46 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $265.2K | 0.36% | 8,010 | SH |
| 47 | ISHARES TR | SUSA | 464288802 | $258.9K | 0.35% | 1,960 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $241.3K | 0.33% | 892 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $234.0K | 0.32% | 359 | SH |
| 50 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $224.5K | 0.30% | 6,523 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $74.2M | 52 | 0001855967-26-000003 |
| 2022-06-30 | 2022-08-05 | $112.6K | 41 | 0001941040-22-000006 |