13F-HR filed by January Capital Advisors LLC
January Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 55 holding rows worth $119,658,623.
- Accession
- 0001855967-26-000004
- Filer
- CIK 1855967
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $119,658,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,658,623 with VALUE read as dollars as filed, 13F file number 028-22590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 159,214 | $12,644,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,413 | $9,985,725 | dollars as filed | |
| EA SERIES TRUST | 02072Q267 | VARI PE CYCL ETF | 326,099 | $9,686,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 162,267 | $8,561,207 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 212,219 | $8,420,850 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 368,860 | $8,221,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 341,513 | $7,899,196 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,886 | $7,110,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,019 | $5,306,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,556 | $4,178,048 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 84,184 | $3,837,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,533 | $2,548,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,937 | $2,528,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,725 | $2,430,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,400 | $2,317,568 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $2,273,730 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,709 | $2,190,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,536 | $1,777,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,946 | $1,325,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,544 | $963,891 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,487 | $911,133 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,058 | $863,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 28,076 | $771,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,961 | $731,337 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,782 | $704,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,913 | $683,649 | dollars as filed | |
| VTI | 922908769 | COM | 1,639 | $606,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,775 | $598,523 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,027 | $577,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 892 | $569,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,135 | $508,856 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,630 | $491,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,719 | $453,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,048 | $452,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,545 | $447,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,618 | $433,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,040 | $431,346 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 16,423 | $402,909 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,803 | $392,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 13,741 | $345,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,915 | $337,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,539 | $315,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,026 | $310,511 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,960 | $302,428 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,517 | $298,218 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,026 | $292,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242 | $279,338 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,754 | $273,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 359 | $268,679 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,958 | $265,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,256 | $255,515 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,600 | $250,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,350 | $219,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $204,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $200,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855967-26-000004 | this filing | 2026-08-25 | acceptance time not in the bulk data set |