January Capital Advisors LLC ETF holdings
San Francisco, CA
Reported $103.3M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.3M
ETFs held
39
Change from prior quarter
+68.9%
With price moves
ETFs as a share of its 13F
86.4%
of $119.7M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $12.6M | 159,214 | +118,217 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.0M | 52,413 | +34,067 shares |
| VPX | Variant Perception Cycle Aware US Equity ETF | $9.7M | 326,099 | −3,066 shares |
| FNDF | Schwab Fundamental International Equity ETF | $8.6M | 162,267 | +125,023 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $8.4M | 212,219 | +188,063 shares |
| CGCP | Capital Group Core Plus Income ETF | $8.2M | 368,860 | −225,392 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $7.9M | 341,513 | +300,572 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $7.1M | 133,886 | +98,140 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.2M | 22,556 | New position |
| DBND | DoubleLine Opportunistic Core Bond ETF | $3.8M | 84,184 | −68,532 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001855967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does January Capital Advisors LLC own?
January Capital Advisors LLC reported 39 ETF positions worth $103.3M in its Form 13F for June 30, 2026. The largest was GLDM, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.