Q1 2026 13F · SEC CIK 1855967

January Capital Advisors LLC

Wealth managerFiled 2026-05-20 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $74.2M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $193.2M

January Capital Advisors LLC is a wealth manager that reported 52 positions worth $74.2M in its Q1 2026 13F, filed 2026-05-20. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 17.9%), Ea Series Trust (VPX, 10.7%), Doubleline ETF Trust (DBND, 9.4%).

January Capital Advisors LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2022. 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.

January Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2022	Shares	Share change	Reported value
CGCPCapital Grp Fixed Incm ETF T	17.9%	New	594,252	—	$13.3M
VPXEa Series Trust	10.7%	New	329,165	—	$7.9M
DBNDDoubleline ETF Trust	9.4%	New	152,716	—	$7.0M
GOOGAlphabet Inc	5.8%	New	14,999	—	$4.3M
GLDMWorld Gold Tr	5.1%	9.9%	40,997	-86.9%	$3.8M
XLKState Street Technology Select Sector Sp	3.3%	New	18,346	—	$2.4M
AMGNAmgen Inc Com	3.0%	1.3%	6,407	+3.4%	$2.3M
XLEState Street Energy Select Sector Spdr E	3.0%	New	35,746	—	$2.2M
BOXXEa Series Trust	2.9%	New	18,709	—	$2.2M
IAUIshares Gold Trust	2.9%	1.4%	24,635	-44.8%	$2.2M
SPDNDirexion Daily S&P500 Bear 1X	2.7%	New	198,739	—	$2.0M
FNDFSchwab Strategic Tr	2.5%	New	37,244	—	$1.8M
XLPState Street Consumer Staples Select Sec	2.1%	New	19,368	—	$1.6M
WMWaste Mgmt Inc Del	1.8%	0.8%	5,932	-0.4%	$1.4M
CVXChevron Corp New	1.6%	3.9%	5,618	-81.4%	$1.2M
XLVSelect Sector Spdr Tr	1.4%	New	7,146	—	$1.0M
XLYConsumer Discretionary Select S	1.3%	New	8,947	—	$975K
SCHZSchwab Strategic Tr	1.3%	New	40,941	—	$951K
PHDGInvesco S&p 500 Downside Hedged ETF	1.3%	3.4%	24,733	-78.8%	$935K
FNDESchwab Fundamental Emerging Markets Equi	1.2%	New	24,156	—	$924K
XLFSelect Sector Spdr Tr	1.2%	New	18,457	—	$911K
CGDVCapital Group Dividend Value ETF	1.1%	New	18,502	—	$787K
CGMUCapital Grp Fixed Incm ETF T	1.0%	New	28,143	—	$764K
MSFTMicrosoft Corp	1.0%	0.7%	1,983	-36.0%	$734K
SCUSSchwab Strategic Tr	0.9%	New	27,238	—	$686K
CGDGCapital Group Dividend Growe	0.9%	New	18,728	—	$672K
CMFIshares Tr	0.8%	New	10,048	—	$571K
SNDKSandisk Corp	0.8%	New	890	—	$565K
GOOGLAlphabet Inc	0.7%	New	1,913	—	$550K
XLUSpdr	0.7%	New	11,736	—	$539K
QUSSpdr Series Trust	0.7%	4.0%	2,949	-93.0%	$506K
AMZNAmazon Com Inc Com	0.6%	New	2,135	—	$445K
QEFAState Street ETF/USA	0.6%	2.0%	4,754	-87.0%	$443K
AAPLApple Inc	0.5%	2.2%	1,600	-91.3%	$406K
GSLCGoldman Sachs ETF Tr	0.5%	0.2%	3,091	+1.8%	$387K
HFNDTidal Trust I	0.5%	New	16,486	—	$383K
EBAYEbay Inc.	0.5%	New	4,048	—	$368K
ULSTSsga Active ETF Tr	0.5%	43.6%	8,912	-99.3%	$361K
SPSMSpdr Series Trust	0.4%	0.7%	6,803	-66.6%	$329K
CGMSCapital Grp Fixed Incm ETF T	0.4%	New	11,539	—	$314K
SCMBSchwab Strategic Tr	0.4%	New	12,026	—	$306K
VTIVanguard Index Fds	0.4%	0.9%	939	-81.5%	$301K
MINOPimco ETF Tr	0.4%	New	6,507	—	$294K
BACBank of Amer Corp	0.4%	0.2%	5,986	-21.1%	$292K
WMTWalmart Inc	0.4%	New	2,284	—	$284K
CGICCapital Group International	0.4%	New	8,010	—	$265K
SUSAiShares MSCI USA ESG Select ETF	0.3%	New	1,960	—	$259K
WDCWestern Digital Corp	0.3%	New	892	—	$241K
SPYSpdr S&p 500 ETF Tr	0.3%	New	359	—	$234K
CGBLCapital Group Core Balanced	0.3%	New	6,523	—	$224K

What January Capital Advisors LLC bought and sold in Q1 2026, against Q2 2022.

New positions

CGCP Capital Grp Fixed Incm ETF T17.9% of 13F
VPX Ea Series Trust10.7% of 13F
DBND Doubleline ETF Trust9.4% of 13F
GOOG Alphabet Inc5.8% of 13F
XLK State Street Technology Select Sector Sp3.3% of 13F
XLE State Street Energy Select Sector Spdr E3.0% of 13F
BOXX Ea Series Trust2.9% of 13F
SPDN Direxion Daily S&P500 Bear 1X2.7% of 13F

Added to

No position grew by more than 5%.

Reduced

ULST Ssga Active ETF Tr-99.3% shares
QUS Spdr Series Trust-93.0% shares
AAPL Apple Inc-91.3% shares
QEFA State Street ETF/USA-87.0% shares
GLDM World Gold Tr-86.9% shares
VTI Vanguard Index Fds-81.5% shares
CVX Chevron Corp New-81.4% shares
PHDG Invesco S&p 500 Downside Hedged ETF-78.8% shares

Left the top 50

IIGD Invesco Exch Trd Slf Idx Fdwas 5.2%
PFIX Simplify Interest Rate Hedge ETFwas 4.4%
Invesco Actively Managed Excwas 3.7%
TOTL Ssga Active ETF Trwas 2.1%
DNL Wisdomtree Trwas 1.3%
SPTM Spdr Series Trustwas 1.2%
XMMO Invesco S&p Midcap Momentum ETFwas 0.8%
TLT Ishares 20 Year Treasury Bond ETFwas 0.5%

Share counts compared with the Q2 2022 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

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 and rebuilt each quarter on the day the filing became public. 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
Q1 2026	$74.2M	52
Q2 2022	$112.6M	41
Q1 2022	$112.7M	41

Questions about January Capital Advisors LLC's portfolio

What stocks does January Capital Advisors LLC own?

January Capital Advisors LLC's latest 13F, for Q1 2026 and filed May 20, 2026, lists 52 positions worth $74.2M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 17.9%, Ea Series Trust (VPX) at 10.7%, Doubleline ETF Trust (DBND) at 9.4%, Alphabet Inc (GOOG) at 5.8% and World Gold Tr (GLDM) at 5.1%.

What did January Capital Advisors LLC buy last quarter?

In Q1 2026, January Capital Advisors LLC added a new position in Capital Grp Fixed Incm ETF T (CGCP), a new position in Ea Series Trust (VPX), a new position in Doubleline ETF Trust (DBND), a new position in Alphabet Inc (GOOG) and a new position in State Street Technology Select Sector Sp (XLK), compared with its Q2 2022 filing.

What did January Capital Advisors LLC sell last quarter?

In Q1 2026, January Capital Advisors LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (IIGD), cut from its top 50 Simplify Interest Rate Hedge ETF (PFIX), cut from its top 50 Invesco Actively Managed Exc, cut from its top 50 Ssga Active ETF Tr (TOTL), cut from its top 50 Wisdomtree Tr (DNL), Ssga Active ETF Tr (ULST) (-99.3% shares), Spdr Series Trust (QUS) (-93.0% shares) and Apple Inc (AAPL) (-91.3% shares), compared with its Q2 2022 filing.

When is January Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. January Capital Advisors LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does January Capital Advisors LLC manage?

January Capital Advisors LLC reported $193.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $74.2M.