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January Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1855967 · latest 13F-HR filed 2026-08-25

Backtest portfolio

January Capital Advisors LLC manages $119.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLDM (10.57%), XLK (8.35%), VPX (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 28, and trimmed 7.

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.

Filer Information
Address
855 SANSOME ST
THIRD FLOOR
SAN FRANCISCO, CA 94111
Phone
(415) 494-2790
Filing Manager
January Capital Advisors LLC
SAN FRANCISCO, CA
Signatory
Jeffrey P Hodges
Managing Partner
Loading holdings…
AUM

$119.7M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-08-25

Q/Q Activity

+6 / −3 / ↑28 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WORLD GOLD TR$8.8M +232.8%
  • SELECT SECTOR SPDR TR$7.5M +309.6%
  • SCHWAB STRATEGIC TR$7.5M +811.1%
  • SCHWAB STRATEGIC TR$6.9M +730.9%
  • SCHWAB STRATEGIC TR$6.7M +369.8%
Show all 28 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$5.1M -38.1%
  • DOUBLELINE ETF TRUST-$3.2M -45.1%
  • CHEVRON CORPORATION-$728.4K -62.7%
  • ISHARES GOLD TR-$394.6K -18.2%
  • SCHWAB STRATEGIC TR-$340.5K -49.6%
Show all 7 →

New Positions

  • SELECT SECTOR SPDR TR$4.2M
  • SELECT SECTOR SPDR TR$863.3K
  • SELECT SECTOR SPDR TR$598.5K
  • MICRON TECHNOLOGY INC$279.3K
  • PALO ALTO NETWORKS INC$204.6K
Show all 6 →

Exited Positions

  • DIREXION SHARES ETF TRUST$2.0M
  • SELECT SECTOR SPDR TR$1.6M
  • SELECT SECTOR SPDR TR$538.6K
Show all 3 →
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 WORLD GOLD TR GLDM 98149E303 $12.6M 10.57% 159,214 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $10.0M 8.35% 52,413 SH
3 EA SERIES TRUST VPX 02072Q267 $9.7M 8.10% 326,099 SH
4 SCHWAB STRATEGIC TR FNDF 808524755 $8.6M 7.15% 162,267 SH
5 SCHWAB STRATEGIC TR FNDE 808524730 $8.4M 7.04% 212,219 SH
6 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $8.2M 6.87% 368,860 SH
7 SCHWAB STRATEGIC TR SCHZ 808524839 $7.9M 6.60% 341,513 SH
8 SELECT SECTOR SPDR TR XLE 81369Y506 $7.1M 5.94% 133,886 SH
9 ALPHABET INC GOOG 02079K107 $5.3M 4.43% 15,019 SH
10 SELECT SECTOR SPDR TR XLI 81369Y704 $4.2M 3.49% 22,556 SH
11 DOUBLELINE ETF TRUST DBND 25861R105 $3.8M 3.21% 84,184 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $2.5M 2.13% 47,533 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $2.5M 2.11% 15,937 SH
14 SELECT SECTOR SPDR TR XLY 81369Y407 $2.4M 2.03% 20,725 SH
15 AMGEN INC AMGN 031162100 $2.3M 1.94% 6,400 SH
16 SANDISK CORP SNDK 80004C200 $2.3M 1.90% 1,000 SH
17 EA SERIES TRUST BOXX 02072L565 $2.2M 1.83% 18,709 SH
18 ISHARES GOLD TR IAU 464285204 $1.8M 1.49% 23,536 SH
19 WASTE MGMT INC DEL WM 94106L109 $1.3M 1.11% 5,946 SH
20 INVESCO ACTIVELY MANAGED EXC PHDG 46090A705 $963.9K 0.81% 23,544 SH
21 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $911.1K 0.76% 18,487 SH
22 SELECT SECTOR SPDR TR XLC 81369Y852 $863.3K 0.72% 8,058 SH
23 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $771.2K 0.64% 28,076 SH
24 MICROSOFT CORP MSFT 594918104 $731.3K 0.61% 1,961 SH
25 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $704.5K 0.59% 18,782 SH
26 ALPHABET INC GOOGL 02079K305 $683.6K 0.57% 1,913 SH
27 VANGUARD INDEX FDS VTI 922908769 $606.5K 0.51% 1,639 SH
28 SELECT SECTOR SPDR TR XLB 81369Y100 $598.5K 0.50% 11,775 SH
29 ISHARES TR CMF 464288356 $578.0K 0.48% 10,027 SH
30 WESTERN DIGITAL CORP WDC 958102105 $569.7K 0.48% 892 SH
31 AMAZON COM INC AMZN 023135106 $508.9K 0.43% 2,135 SH
32 SPDR SERIES TRUST QUS 78468R812 $491.4K 0.41% 2,630 SH
33 SPDR INDEX SHS FDS QEFA 78463X434 $453.1K 0.38% 4,719 SH
34 EBAY INC. EBAY 278642103 $452.4K 0.38% 4,048 SH
35 APPLE INC AAPL 037833100 $447.1K 0.37% 1,545 SH
36 CHEVRON CORPORATION CVX 166764100 $434.0K 0.36% 2,618 SH
37 GOLDMAN SACHS ETF TR GSLC 381430503 $431.3K 0.36% 3,040 SH
38 TIDAL TRUST I HFND 886364439 $402.9K 0.34% 16,423 SH
39 SPDR SERIES TRUST SPSM 78468R853 $392.3K 0.33% 6,803 SH
40 SCHWAB STRATEGIC TR SCUS 808524623 $345.9K 0.29% 13,741 SH
41 BANK OF AMER CORP BAC 060505104 $337.1K 0.28% 5,915 SH
42 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $315.4K 0.26% 11,539 SH
43 SCHWAB STRATEGIC TR SCMB 808524649 $310.5K 0.26% 12,026 SH
44 ISHARES TR SUSA 464288802 $302.4K 0.25% 1,960 SH
45 PIMCO ETF TR MINO 72201R635 $298.2K 0.25% 6,517 SH
46 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $292.4K 0.24% 8,026 SH
47 MICRON TECHNOLOGY INC MU 595112103 $279.3K 0.23% 242 SH
48 SSGA ACTIVE ETF TR ULST 78467V707 $273.0K 0.23% 6,754 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $268.7K 0.22% 359 SH
50 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $265.1K 0.22% 5,958 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-25 $119.7M 55 0001855967-26-000004
2026-03-31 2026-05-20 $74.2M 52 0001855967-26-000003
2022-06-30 2022-08-05 $112.6K 41 0001941040-22-000006