StockDriftsStockDriftsTop 50 January Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 10.57% | 159.2K | $12.6M | +288.36%(+118.22K) | $85.57(+0.50%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 8.35% | 52.4K | $10.0M | +185.69%(+34.07K) | $151.81(+23.62%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.15% | 162.3K | $8.6M | +335.69%(+125.02K) | $49.44(+12.93%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 7.04% | 212.2K | $8.4M | +778.54%(+188.06K) | $38.32(+11.31%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6.87% | 368.9K | $8.2M | -37.93%(-225.39K) | $22.49(-3.73%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 6.6% | 341.5K | $7.9M | +734.16%(+300.57K) | $23.16(-3.21%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 5.94% | 133.9K | $7.1M | +274.55%(+98.14K) | $56.32(+15.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.43% | 15.0K | $5.3M | +0.13%(+20) | $300.35(+11.69%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.49% | 22.6K | $4.2M | new | $170.92(+0.85%) | 2026-06-30 | |
| DBND | DOUBLELINE ETF TRUST | 3.21% | 84.2K | $3.8M | -44.88%(-68.53K) | $46.09(-4.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.71% |
| Top 20 Holdings Unweighted | — | — | — | — | -9.59% |
January Capital Advisors LLC reports $119.66M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (10.6%), XLK (8.3%) and FNDF (7.2%). The top 20 holdings account for 79.76% of reported assets. Its disclosed equity book has returned -4.71% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from January Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1855967). View January Capital Advisors LLC’s 13F filings on SEC