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QCA
Quantify Chaos Advisors Portfolio holdings
AUM
$35.5M
This Fund
S&P 500
This Quarter
Est. Return
+13.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
+$3.44M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
50
New
5
Increased
34
Reduced
4
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$403K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$199K |
| 4 |
Micron Technology
MU
|
+$198K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$162K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Communication Services | 2.81% |
| 3 | Financials | 2.37% |
| 4 | Technology | 0.86% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.73M | 21.77% |
20,885
+308
| +1% | +$110K |
2025 Q4
2 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$81.6B
| $2.5M | 7.03% |
15,899
+57
| +0.4% | +$8.7K |
2025 Q4
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.98M | 5.57% |
27,764
+513
| +2% | +$35.7K |
2025 Q4
2 quarters
|
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $1.62M | 4.57% |
194,270
+1,665
| +0.9% | +$14K |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.3M | 3.66% |
7,903
+70
| +0.9% | +$11.1K |
2025 Q4
2 quarters
|
|
|
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $1.17M | 3.3% |
103,629
+1,333
| +1% | +$15.1K |
2025 Q4
2 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.17M | 3.29% |
40,273
+105
| +0.3% | +$2.94K |
2025 Q4
2 quarters
|
|
8
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.05M | 2.97% |
13,267
+3
| +0% | +$268 |
2025 Q4
2 quarters
|
|
9
BlackRock MuniYield New York Quality Fund
MYN
$827M
| $1.04M | 2.94% |
102,829
+1,573
| +2% | +$15.6K |
2025 Q4
2 quarters
|
|
10
iShares Bitcoin Trust
IBIT
$65.9B
| $941K | 2.65% |
28,273
| – | – |
2025 Q4
2 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $911K | 2.57% |
9,437
+178
| +2% | +$17.1K |
2025 Q4
2 quarters
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $755K | 2.13% |
6,451
+1,000
| +18% | +$117K |
2025 Q4
2 quarters
|
|
|
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
| $737K | 2.07% |
44,942
+801
| +2% | +$12.9K |
2025 Q4
2 quarters
|
|
14
GMO US Quality ETF
QLTY
$5.38B
| $711K | 2% |
17,090
+99
| +0.6% | +$3.97K |
2025 Q4
2 quarters
|
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $700K | 1.97% |
13,727
+7,918
| +136% | +$403K |
2026 Q1
1 quarter
|
|
16
iShares S&P 100 ETF
OEF
$20.8B
| $607K | 1.71% |
1,659
-9
| -0.5% | -$3.22K |
2026 Q1
1 quarter
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $603K | 1.7% |
4,247
+10
| +0.2% | +$1.38K |
2025 Q4
2 quarters
|
|
18
iShares Gold Trust
IAU
$62.2B
| $602K | 1.7% |
7,976
| – | – |
2025 Q4
2 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $583K | 1.64% |
6,961
+32
| +0.5% | +$2.62K |
2025 Q4
2 quarters
|
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $580K | 1.63% |
11,518
+264
| +2% | +$13.3K |
2025 Q4
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $522K | 1.47% |
1,460
+4
| +0.3% | +$1.44K |
2026 Q1
1 quarter
|
|
22
Matthews Asia Innovators Active ETF
MINV
$168M
| $517K | 1.46% |
8,939
+49
| +0.6% | +$2.46K |
2025 Q4
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $497K | 1.4% |
8,324
+191
| +2% | +$11.2K |
2025 Q4
2 quarters
|
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$805M
| $477K | 1.34% |
9,995
+20
| +0.2% | +$883 |
2025 Q4
2 quarters
|
|
|
NBIS
25
Nebius Group N.V.
NBIS
$60.1B
| $475K | 1.34% |
1,721
-3,209
| -65% | -$635K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.
- 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.