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QCA

Quantify Chaos Advisors Portfolio holdings

AUM $35.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$403K
2
+$199K
3
+$199K
4
MU icon
Micron Technology
MU
+$198K
5
QID icon
ProShares UltraShort QQQ
QID
+$162K

Top Sells

Rank Stock Value
1
+$635K
2
+$516K
3
+$203K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.8K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9K

Sector Composition

Rank Sector Weight
1 Communication Services 2.81%
2 Financials 2.37%
3 Technology 0.86%
4 Consumer Discretionary 0.73%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.73M 21.77%
20,885
+308
VT icon
2
Vanguard Total World Stock ETF
VT
$81.7B
$2.5M 7.03%
15,899
+57
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.98M 5.57%
27,764
+513
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.62M 4.57%
194,270
+1,665
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.3M 3.66%
7,903
+70
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.17M 3.3%
103,629
+1,333
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$1.17M 3.29%
40,273
+105
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$30B
$1.05M 2.97%
13,267
+3
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.04M 2.94%
102,829
+1,573
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.7B
$941K 2.65%
28,273
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$911K 2.57%
9,437
+178
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$755K 2.13%
6,451
+1,000
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$737K 2.07%
44,942
+801
QLTY icon
14
GMO US Quality ETF
QLTY
$5.08B
$711K 2%
17,090
+99
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$700K 1.97%
13,727
+7,918
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$607K 1.71%
1,659
-9
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$603K 1.7%
4,247
+10
IAU icon
18
iShares Gold Trust
IAU
$64.9B
$602K 1.7%
7,976
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$583K 1.64%
6,961
+32
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$580K 1.63%
11,518
+264
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$522K 1.47%
1,460
+4
MINV icon
22
Matthews Asia Innovators Active ETF
MINV
$167M
$517K 1.46%
8,939
+49
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$497K 1.4%
8,324
+191
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
$477K 1.34%
9,995
+20
NBIS
25
Nebius Group N.V.
NBIS
$74.1B
$475K 1.34%
1,721
-3,209
1
2

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Quantify Chaos Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quantify Chaos Advisors held 50 positions worth $35.5M, up 11% from $32.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quantify Chaos Advisors's Q2 2026 filing shows 5 new, 34 increased, 4 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,062 shares worth $208K. The largest sale was Nebius Group N.V., an estimated $635K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

  • Quantify Chaos Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 3,062 shares worth $208K.
  • Quantify Chaos Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $403K increase.
  • Quantify Chaos Advisors's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $635K.
  • Quantify Chaos Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $516K.
  • Quantify Chaos Advisors's ten largest holdings make up 58% of its $35.5M portfolio in Q2 2026.
  • Quantify Chaos Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Quantify Chaos Advisors's portfolio value rose 11% quarter-over-quarter to $35.5M.

Based on Quantify Chaos Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.