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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 and exited 3; 28 existing positions rose in reported value and 7 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLDM10.6% · +288%XLK8.3% · +186%VPX8.1% · -1%FNDF7.2% · +336%FNDE7.0% · +778%CGCP6.9% · -38%SCHZ6.6% · +734%XLE5.9% · +274%GOOG4.4% · +0%XLI3.5% · newDBND3.2% · -45%XLF2.1% · +158%XLV2.1% · +123%XLY2.0% · +132%AMGN1.9% · -0%SNDK1.9% · +12%BOXX1.8% · 0%IAU1.5% · -4%WM1.1% · +0%PHDG0.8% · -5%CGDV0.8% · -0%XLC0.7% · newCGMU0.6% · -0%MSFT0.6% · -1%CGDG0.6% · +0%GOOGL0.6% · 0%VTI0.5% · +74%XLB0.5% · newCMF0.5% · -0%WDC0.5% · 0%AMZN0.4% · 0%QUS0.4% · -11%QEFA0.4% · -1%EBAY0.4% · 0%AAPL0.4% · -3%CVX0.4% · -53%GSLC0.4% · -2%HFND0.3% · -0%SPSM0.3% · 0%SCUS0.3% · -50%BAC0.3% · -1%CGMS0.3% · 0%SCMB0.3% · 0%SUSA0.3% · 0%MINO0.2% · newCGIC0.2% · +0%MU0.2% · newULST0.2% · -24%SPY0.2% · 0%CGUS0.2% · +2%WMT0.2% · -1%CGBL0.2% · +1%USFR0.2% · 0%PANW0.2% · newBRK.B0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$193.2M
Discretionary
$175.9M
Employees
4
Accounts
470
Address
333 BUSH STREET
4TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(415) 494-2790
Website
Name Title / Status Ownership Type
HODGES, JEFFREY, PAUL ControlCHIEF COMPLIANCE OFFICER & MANAGING MEMBER
since May 2015
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 9, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • ChangedHODGES, JEFFREY, PAUL · title CHIEF COMPLIANCE OFFICER / MANAGING PARTNER → CHIEF COMPLIANCE OFFICER & MANAGING MEMBER
Oct 29, 2021 filing
  • No longer listedPORFIDO, MICHAEL, ANTHONY · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since May 2015
  • ChangedHODGES, JEFFREY, PAUL · title MANAGING PARTNER → CHIEF COMPLIANCE OFFICER / MANAGING PARTNER; ownership 50–75% → 75% or more
Mar 19, 2021 filing
  • ChangedHODGES, JEFFREY, PAUL · title MANAGING MEMBER → MANAGING PARTNER
Sep 12, 2017 filing
  • No longer listedDOYLE, HELEN, THERESA · MANAGING MEMBER · 10–25% · listed since Nov 2014
  • ChangedHODGES, JEFFREY, PAUL · ownership 25–50% → 50–75%
  • ChangedPORFIDO, MICHAEL, ANTHONY · ownership 25–50% → 50–75%
Apr 9, 2015 filing (earliest on record)
  • ListedDOYLE, HELEN, THERESA · MANAGING MEMBER · 10–25%
  • ListedHODGES, JEFFREY, PAUL · MANAGING MEMBER · 25–50% · control person
  • ListedPORFIDO, MICHAEL, ANTHONY · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

January Capital Advisors LLC Holdings (2026-06-30)

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 $112.6M 41 0001941040-22-000006
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