January Capital Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $193,212,864 | Individuals and high net worth (85%) |
| Apr 2025 to Mar 2026 | $186,242,442 | Individuals and high net worth (87%) |
| Apr 2024 to Mar 2025 | $215,815,626 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $221,007,620 | Individuals and high net worth (91%) |
| Apr 2023 | $221,007,620 | Individuals and high net worth (91%) |
| Apr 2022 to Mar 2023 | $189,569,896 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 71.3% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.2% | $100,784,104 |
| Communication Services | 5.0% | $5,990,311 |
| Technology | 3.8% | $4,505,971 |
| Financial Services | 2.6% | $3,085,436 |
| Healthcare | 1.9% | $2,317,568 |
| Industrials | 1.1% | $1,325,244 |
| Consumer Cyclical | 0.8% | $961,219 |
| Energy | 0.4% | $433,959 |
| Consumer Defensive | 0.2% | $255,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | +300,572 | 341,513 | $7,899,195 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +188,063 | 212,219 | $8,420,849 | |
| FNDF | Schwab Fundamental International Equity ETF | +125,023 | 162,267 | $8,561,206 | |
| GLDM | World Gold Trust | +118,217 | 159,214 | $12,644,775 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +98,140 | 133,886 | $7,110,685 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +34,067 | 52,413 | $9,985,724 | |
| XLF | State Street Corp | +29,076 | 47,533 | $2,548,244 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +11,778 | 20,725 | $2,430,628 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +8,791 | 15,937 | $2,528,564 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +700 | 1,639 | $606,495 | |
| CGUS | Capital Group Core Equity ETF | +123 | 5,958 | $265,011 | |
| SNDK | Sandisk Corp | +110 | 1,000 | $2,273,730 | |
| CGBL | Capital Group Core Balanced ETF | +77 | 6,600 | $250,536 | |
| CGDG | Capital Group Dividend Growers ETF | +54 | 18,782 | $704,512 | |
| GOOG | Alphabet Inc. | +20 | 15,019 | $5,306,663 | |
| CGIC | Capital Group International Core Equity ETF | +16 | 8,026 | $292,066 | |
| WM | Waste Management Inc | +14 | 5,946 | $1,325,244 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | +10 | 6,517 | $298,217 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | −225,392 | 368,860 | $8,221,889 | |
| DBND | DoubleLine Opportunistic Core Bond ETF | −68,532 | 84,184 | $3,838,032 | |
| SCUS | Schwab Ultra-Short Income ETF | −13,497 | 13,741 | $345,929 | |
| VPX | Variant Perception Cycle Aware US Equity ETF | −3,066 | 326,099 | $9,688,401 | |
| CVX | Chevron Corp | −3,000 | 2,618 | $433,959 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | −2,158 | 6,754 | $273,064 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | −1,189 | 23,544 | $963,891 | |
| IAU | Ishares Gold Trust | −1,099 | 23,536 | $1,777,203 | |
| — | −319 | 2,630 | $491,447 | ||
| BAC | Bank Of America Corp | −71 | 5,915 | $337,036 | |
| CGMU | Capital Group Municipal Income ETF | −67 | 28,076 | $771,247 | |
| — | −63 | 16,423 | $402,905 | ||
| AAPL | Apple Inc. | −55 | 1,545 | $447,061 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −51 | 3,040 | $431,345 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | −35 | 4,719 | $453,094 | |
| WMT | Walmart Inc. | −28 | 2,256 | $255,514 | |
| MSFT | Microsoft Corp | −22 | 1,961 | $731,492 | |
| CMF | iShares California Muni Bond ETF | −21 | 10,027 | $577,956 | |
| CGDV | Capital Group Dividend Value ETF | −15 | 18,487 | $911,039 | |
| AMGN | Amgen Inc | −7 | 6,400 | $2,317,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 22,556 | $4,178,047 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 8,058 | $863,253 | |
| — | 11,775 | $598,523 | ||
| MU | Micron Technology Inc | 242 | $279,338 | |
| PANW | Palo Alto Networks Inc | 600 | $204,612 | |
| BRK-B | Berkshire Hathaway Inc | 400 | $200,156 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 159,214 | $12,644,775 | 10.57% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 52,413 | $9,985,724 | 8.35% | |
| VPX |
Variant Perception Cycle Aware US Equity ETF
|
Reduced | 326,099 | $9,688,401 | 8.10% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 162,267 | $8,561,206 | 7.15% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 212,219 | $8,420,849 | 7.04% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Reduced | 368,860 | $8,221,889 | 6.87% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 341,513 | $7,899,195 | 6.60% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 133,886 | $7,110,685 | 5.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 15,019 | $5,306,663 | 4.43% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
NEW | 22,556 | $4,178,047 | 3.49% | |
| DBND |
DoubleLine Opportunistic Core Bond ETF
|
Reduced | 84,184 | $3,838,032 | 3.21% | |
| XLF |
State Street Corp
Financial Services
|
Added | 47,533 | $2,548,244 | 2.13% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 15,937 | $2,528,564 | 2.11% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 20,725 | $2,430,628 | 2.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,400 | $2,317,568 | 1.94% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,000 | $2,273,730 | 1.90% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Held | 18,709 | $2,190,636 | 1.83% | |
| IAU |
Ishares Gold Trust
|
Reduced | 23,536 | $1,777,203 | 1.49% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,946 | $1,325,244 | 1.11% | |
| PHDG |
Invesco S&P 500 Downside Hedged ETF
|
Reduced | 23,544 | $963,891 | 0.81% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 18,487 | $911,039 | 0.76% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
NEW | 8,058 | $863,253 | 0.72% | |
| CGMU |
Capital Group Municipal Income ETF
|
Reduced | 28,076 | $771,247 | 0.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,961 | $731,492 | 0.61% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 18,782 | $704,512 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,913 | $683,648 | 0.57% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,639 | $606,495 | 0.51% | |
|
|
NEW | 11,775 | $598,523 | 0.50% | ||
| CMF |
iShares California Muni Bond ETF
|
Reduced | 10,027 | $577,956 | 0.48% | |
| WDC |
Western Digital Corp
Technology
|
Held | 892 | $569,738 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,135 | $508,855 | 0.43% | |
|
|
Reduced | 2,630 | $491,447 | 0.41% | ||
| QEFA |
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
Reduced | 4,719 | $453,094 | 0.38% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 4,048 | $452,364 | 0.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,545 | $447,061 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,618 | $433,959 | 0.36% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Reduced | 3,040 | $431,345 | 0.36% | |
|
|
Reduced | 16,423 | $402,905 | 0.34% | ||
|
|
Held | 6,803 | $392,329 | 0.33% | ||
| SCUS |
Schwab Ultra-Short Income ETF
|
Reduced | 13,741 | $345,929 | 0.29% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 5,915 | $337,036 | 0.28% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Held | 11,539 | $315,360 | 0.26% | |
| SCMB |
Schwab Municipal Bond ETF
|
Held | 12,026 | $310,511 | 0.26% | |
|
|
Held | 1,960 | $302,428 | 0.25% | ||
| MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
Added | 6,517 | $298,217 | 0.25% | |
| CGIC |
Capital Group International Core Equity ETF
|
Added | 8,026 | $292,066 | 0.24% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 242 | $279,338 | 0.23% | |
| ULST |
State Street(R) Ultra Short Term Bond ETF
|
Reduced | 6,754 | $273,064 | 0.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 359 | $268,090 | 0.22% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 5,958 | $265,011 | 0.22% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.