January Capital Advisors LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$53.5B
Holdings
52
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (52 positions)
| Stock | Value |
|---|---|
CGCPCAPITAL GRP FIXED INCM ETF T | $13.3B |
—EA SERIES TRUST | $7.9B |
DBNDDOUBLELINE ETF TRUST | $7.0B |
GLDMWORLD GOLD TR | $3.8B |
XLESELECT SECTOR SPDR TR | $2.2B |
IAU*ISHARES GOLD TR | $2.2B |
SPDNDIREXION SHARES ETF TRUST | $2.0B |
FNDFSCHWAB STRATEGIC TR | $1.8B |
XLFISELECT SECTOR SPDR TR | $1.6B |
SCHZSCHWAB STRATEGIC TR | $950.6M |
CSTKINVESCO ACTIVELY MANAGED EXC | $934.6M |
FNDESCHWAB STRATEGIC TR | $924.2M |
XLFSELECT SECTOR SPDR TR | $911.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $787.1M |
CGMUCAPITAL GRP FIXED INCM ETF T | $764.1M |
SCUSSCHWAB STRATEGIC TR | $686.4M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $672.3M |
CMFISHARES TR | $571.3M |
XLUSELECT SECTOR SPDR TR | $538.6M |
QEFASPDR INDEX SHS FDS | $443.4M |
HFNDTIDAL TRUST I | $382.6M |
EBAEBAY INC. | $368.4M |
ULSTSSGA ACTIVE ETF TR | $360.9M |
SPSMSPDR SERIES TRUST | $328.7M |
CGMSCAPITAL GRP FIXED INCM ETF T | $314.2M |
SCMBSCHWAB STRATEGIC TR | $306.4M |
MINOPIMCO ETF TR | $293.9M |
BACBANK AMERICA CORP | $291.8M |
CGICCAPITAL GROUP INTERNATIONAL | $265.2M |
CGBLCAPITAL GROUP CORE BALANCED | $224.5M |
CGUSCAPITAL GROUP CORE EQUITY ET | $224.3M |
USFRWISDOMTREE TR | $219.0M |
GOOGALPHABET INC | $4.3M |
XLKSELECT SECTOR SPDR TR | $2.4M |
AMGNAMGEN INC | $2.3M |
BOXXEA SERIES TRUST | $2.2M |
WMWASTE MGMT INC DEL | $1.4M |
CVXCHEVRON CORPORATION | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.0M |
XLYSELECT SECTOR SPDR TR | $975K |
MSFTMICROSOFT CORP | $734K |
SNDKSANDISK CORP | $565K |
GOOGLALPHABET INC | $550K |
QUSSPDR SERIES TRUST | $506K |
AMZNAMAZON COM INC | $445K |
AAPLAPPLE INC | $406K |
GSLCGOLDMAN SACHS ETF TR | $387K |
VTIVANGUARD INDEX FDS | $301K |
WMTWALMART INC | $284K |
SUSAISHARES TR | $259K |
WDCWESTERN DIGITAL CORP | $241K |
SPYSTATE STR SPDR S&P 500 ETF T | $234K |