January Capital Advisors LLC
CIK: 1855967SEC EDGAR →
Portfolio Value
$53.5B
Holdings
52
As of
Q1 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 594,252 | $13.3B | 24.80% |
| 2 | — EA SERIES TRUST | 329,165 | $7.9B | 14.82% |
| 3 | DOUBLELINE ETF TRUST | 152,716 | $7.0B | 13.07% |
| 4 | WORLD GOLD TR | 40,997 | $3.8B | 7.10% |
| 5 | SELECT SECTOR SPDR TR | 35,746 | $2.2B | 4.09% |
| 6 | ISHARES GOLD TR | 24,635 | $2.2B | 4.06% |
| 7 | DIREXION SHARES ETF TRUST | 198,739 | $2.0B | 3.69% |
| 8 | SCHWAB STRATEGIC TR | 37,244 | $1.8B | 3.40% |
| 9 | SELECT SECTOR SPDR TR | 19,368 | $1.6B | 2.97% |
| 10 | SCHWAB STRATEGIC TR | 40,941 | $950.6M | 1.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $36.7B | 68.6% |
| Unknown | 5 | $13.0B | 24.3% |
| Technology | 5 | $3.8B | 7.1% |
| Communication Services | 2 | $4.9M | 0.0% |
| Healthcare | 1 | $2.3M | 0.0% |
| Industrials | 1 | $1.4M | 0.0% |
| Energy | 1 | $1.2M | 0.0% |
| Consumer Cyclical | 1 | $445K | 0.0% |
| Consumer Defensive | 1 | $284K | 0.0% |