January Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$74.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $13.3M | 594K |
| Ea Series Trust | VPX | Shares | $7.9M | 329K |
| Doubleline Etf Trust | DBND | Shares | $7.0M | 153K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| World Gold Tr | GLDM | Shares | $3.8M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $2.4M | 18K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 36K |
| Ea Series Trust | BOXX | Shares | $2.2M | 19K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 25K |
| Direxion Shares Etf Trust | SPDN | Shares | $2.0M | 199K |
| Schwab Strategic Tr | FNDF | Shares | $1.8M | 37K |
| Select Sector Spdr Tr | XLP | Shares | $1.6M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Select Sector Spdr Tr | XLY | Shares | $975K | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $951K | 41K |
| Invesco Actively Managed Exc | PHDG | Shares | $935K | 25K |
| Schwab Strategic Tr | FNDE | Shares | $924K | 24K |
| Select Sector Spdr Tr | XLF | Shares | $911K | 18K |
| Capital Group Dividend Value | CGDV | Shares | $787K | 19K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $764K | 28K |
| Microsoft Corp | MSFT | Shares | $734K | 2K |
| Schwab Strategic Tr | SCUS | Shares | $686K | 27K |
| Capital Group Dividend Growe | CGDG | Shares | $672K | 19K |
| Ishares Tr | CMF | Shares | $571K | 10K |
| Sandisk Corp | SNDK | Shares | $565K | 890 |
| Alphabet Inc | GOOGL | Shares | $550K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $539K | 12K |
| Spdr Series Trust | QUS | Shares | $506K | 3K |
| Amazon Com Inc | AMZN | Shares | $445K | 2K |
| Spdr Index Shs Fds | QEFA | Shares | $443K | 5K |
| Apple Inc | AAPL | Shares | $406K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $387K | 3K |
| Tidal Trust I | HFND | Shares | $383K | 16K |
| Ebay Inc. | EBAY | Shares | $368K | 4K |
| Ssga Active Etf Tr | ULST | Shares | $361K | 9K |
| Spdr Series Trust | SPSM | Shares | $329K | 7K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $314K | 12K |
| Schwab Strategic Tr | SCMB | Shares | $306K | 12K |
| Vanguard Index Fds | VTI | Shares | $301K | 939 |
| Pimco Etf Tr | MINO | Shares | $294K | 7K |
| Bank America Corp | BAC | Shares | $292K | 6K |
| Walmart Inc | WMT | Shares | $284K | 2K |
| Capital Group International | CGIC | Shares | $265K | 8K |
| Ishares Tr | SUSA | Shares | $259K | 2K |
| Western Digital Corp | WDC | Shares | $241K | 892 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $234K | 359 |
| Capital Group Core Balanced | CGBL | Shares | $224K | 7K |
| Capital Group Core Equity Et | CGUS | Shares | $224K | 6K |
| Wisdomtree Tr | USFR | Shares | $219K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.