January Capital Advisors LLC holds a focused book of 55 stocks worth $119.7M as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Variant Perc Cy US ETF. Their largest long position is SPDR Gold Minishares Trust at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as January Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 55 / 55 | $312.9B |
| ROYAL BANK OF CANADA | 55 / 55 | $85.1B |
| LPL Financial LLC | 55 / 55 | $51.7B |
| ENVESTNET ASSET MANAGEMENT INC | 55 / 55 | $33.5B |
| JPMORGAN CHASE & CO | 54 / 55 | $287.6B |
| WELLS FARGO & COMPANY/MN | 54 / 55 | $92.8B |
| UBS Group AG | 54 / 55 | $79.3B |
| OSAIC HOLDINGS, INC. | 54 / 55 | $11.4B |
Ranked by how many of January Capital Advisors LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | World Gold TR SPDR GLD MINIS | $12.6M | 159.2K | 10.6% | ▲+288% Added · +118K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $10.0M | 52.4K | 8.3% | ▲+186% Added · +34K sh | |
| 3 | Ea Series Trust VARI PE CYCL ETF | $9.7M | 326.1K | 8.1% | ▼−0.9% Reduced · −3K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $8.6M | 162.3K | 7.2% | ▲+336% Added · +125K sh | |
| 5 | Schwab Strategic TR FUND EM EQUI ETF | $8.4M | 212.2K | 7.0% | ▲+779% Added · +188K sh | |
| 6 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $8.2M | 368.9K | 6.9% | ▼−38% Reduced · −225K sh | |
| 7 | Schwab Strategic TR US AGGREGATE B | $7.9M | 341.5K | 6.6% | ▲+734% Added · +301K sh | |
| 8 | Select Sector SPDR TR ST STR ENERG ETF | $7.1M | 133.9K | 5.9% | ▲+275% Added · +98K sh | |
| 9 | Alphabet Inc CAP STK CL C | $5.3M | 15.0K | 4.4% | ▲+0.1% Added · +20 sh | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $4.2M | 22.6K | 3.5% | ▲New New position | |
| 11 | Doubleline ETF Trust OPPO CORE BD ETF | $3.8M | 84.2K | 3.2% | ▼−45% Reduced · −69K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $2.5M | 47.5K | 2.1% | ▲+158% Added · +29K sh | |
| 13 | Select Sector SPDR TR ST STR CARE ETF | $2.5M | 15.9K | 2.1% | ▲+123% Added · +9K sh | |
| 14 | Select Sector SPDR TR ST STR DISCR ETF | $2.4M | 20.7K | 2.0% | ▲+132% Added · +12K sh | |
| 15 | Amgen Inc COM | $2.3M | 6.4K | 1.9% | ▼−0.1% Reduced · −7 sh | |
| 16 | Sandisk Corp COM | $2.3M | 1.0K | 1.9% | ▲+12% Added · +110 sh | |
| 17 | Ea Series Trust ALPHA ARCH 1-3 | $2.2M | 18.7K | 1.8% | —Held | |
| 18 | Ishares Gold TR ISHARES NEW | $1.8M | 23.5K | 1.5% | ▼−4.5% Reduced · −1K sh | |
| 19 | Waste Mgmt Inc Del COM | $1.3M | 5.9K | 1.1% | ▲+0.2% Added · +14 sh | |
| 20 | Invesco Actively Managed Exc S&P500 DOWNSID | $964K | 23.5K | 0.8% | ▼−4.8% Reduced · −1K sh | |
| 21 | Capital Group Dividend Value SHS CREAT UNIT | $911K | 18.5K | 0.8% | ▼−0.1% Reduced · −15 sh | |
| 22 | Select Sector SPDR TR ST STR SVC ETF | $863K | 8.1K | 0.7% | ▲New New position | |
| 23 | Capital Grp Fixed Incm ETF T MUN INM ETF | $771K | 28.1K | 0.6% | ▼−0.2% Reduced · −67 sh | |
| 24 | Microsoft Corp COM | $731K | 2.0K | 0.6% | ▼−1.1% Reduced · −22 sh | |
| 25 | Capital Group Dividend Growe SHS ETF | $705K | 18.8K | 0.6% | ▲+0.3% Added · +54 sh | |
| 26 | Alphabet Inc CAP STK CL A | $684K | 1.9K | 0.6% | —Held | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $606K | 1.6K | 0.5% | ▲+75% Added · +700 sh | |
| 28 | Select Sector SPDR TR ST STR MATER ETF | $599K | 11.8K | 0.5% | ▲New New position | |
| 29 | Ishares TR CALIF MUN BD ETF | $578K | 10.0K | 0.5% | ▼−0.2% Reduced · −21 sh | |
| 30 | Western Digital Corp COM | $570K | 892 | 0.5% | —Held | |
| 31 | Amazon Com Inc COM | $509K | 2.1K | 0.4% | —Held | |
| 32 | SPDR Series Trust ST STR MSCI USAQ | $491K | 2.6K | 0.4% | ▼−11% Reduced · −319 sh | |
| 33 | SPDR Index SHS FDS ST STR MSCI EAFE | $453K | 4.7K | 0.4% | ▼−0.7% Reduced · −35 sh | |
| 34 | Ebay Inc. COM | $452K | 4.0K | 0.4% | —Held | |
| 35 | Apple Inc COM | $447K | 1.5K | 0.4% | ▼−3.4% Reduced · −55 sh | |
| 36 | Chevron Corporation COM | $434K | 2.6K | 0.4% | ▼−53% Reduced · −3K sh | |
| 37 | Goldman Sachs ETF TR ACTIVEBETA US LG | $431K | 3.0K | 0.4% | ▼−1.6% Reduced · −51 sh | |
| 38 | Tidal Trust I UNLIMITED HFND | $403K | 16.4K | 0.3% | ▼−0.4% Reduced · −63 sh | |
| 39 | SPDR Series Trust ST STR SP600 SML | $392K | 6.8K | 0.3% | —Held | |
| 40 | Schwab Strategic TR ULTRA SHORT INCM | $346K | 13.7K | 0.3% | ▼−50% Reduced · −13K sh | |
| 41 | Bank Of Amer Corp COM | $337K | 5.9K | 0.3% | ▼−1.2% Reduced · −71 sh | |
| 42 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $315K | 11.5K | 0.3% | —Held | |
| 43 | Schwab Strategic TR MUN BD ETF | $311K | 12.0K | 0.3% | —Held | |
| 44 | Ishares TR ESG OPTIMIZED | $302K | 2.0K | 0.3% | —Held | |
| 45 | Pimco ETF TR MUNI INCOME OPP | $298K | 6.5K | 0.2% | ▲+0.1% Added · +10 sh | |
| 46 | Capital Group International SHS | $292K | 8.0K | 0.2% | ▲+0.2% Added · +16 sh | |
| 47 | Micron Technology Inc COM | $279K | 242 | 0.2% | ▲New New position | |
| 48 | Ssga Active ETF TR ST STR UL BD ETF | $273K | 6.8K | 0.2% | ▼−24% Reduced · −2K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $269K | 359 | 0.2% | —Held | |
| 50 | Capital Group Core Equity Et SHS CREAT UNIT | $265K | 6.0K | 0.2% | ▲+2.1% Added · +123 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1855967/holdings"
Use Arkolith to show January Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.