Arax Advisory Partners 13F holdings
Arax Advisory Partners reported 3,946 positions with a total reported value of $15.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (11.1%), VANGUARD INDEX FDS (6.0%), SPY STATE STR SPDR S&P 500 ETF T (2.7%), AAPL APPLE INC (2.7%), NVDA NVIDIA CORPORATION (2.0%). Against 2026-03-31 it opened 1,157 new positions and exited 246. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Arax Advisory Partners files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,946 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 19,424,786 | $1.7B | 11.1% |
| VANGUARD INDEX FDS | 6,271,556 | $901.3M | 6.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 554,053 | $413.8M | 2.7% |
| AAPL APPLE INC | 1,391,949 | $402.8M | 2.7% |
| NVDA NVIDIA CORPORATION | 1,492,942 | $298.7M | 2.0% |
| BLACKROCK ETF TRUST | 6,965,727 | $292.9M | 1.9% |
| QQQ INVESCO QQQ TR | 378,588 | $278.8M | 1.9% |
| GOOGL ALPHABET INC | 699,070 | $248.3M | 1.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 7,349,545 | $247.1M | 1.6% |
| DIMENSIONAL ETF TRUST | 4,890,794 | $239.3M | 1.6% |
| BLK BLACKROCK CORPOR HI YLD FD I | 3,523,564 | $226.6M | 1.5% |
| FIRST TR EXCHNG TRADED FD VI | 4,818,512 | $191.3M | 1.3% |
| SPDR SERIES TRUST | 3,727,635 | $191.1M | 1.3% |
| FIX COMFORT SYS USA INC | 91,674 | $181.7M | 1.2% |
| MSFT MICROSOFT CORP | 475,444 | $177.4M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 4,225,101 | $174.1M | 1.2% |
| VANGUARD WORLD FD | 1,506,118 | $169.9M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 2,118,529 | $169.0M | 1.1% |
| SCHWAB STRATEGIC TR | 5,189,919 | $165.7M | 1.1% |
| AMERICAN CENTY ETF TR | 1,832,703 | $164.3M | 1.1% |
| AMZN AMAZON COM INC | 661,042 | $157.6M | 1.0% |
| VANGUARD WHITEHALL FDS | 856,212 | $133.1M | 0.9% |
| BLACKROCK ETF TRUST II | 3,830,364 | $131.1M | 0.9% |
| ETF SER SOLUTIONS | 1,434,642 | $130.3M | 0.9% |
| SELECT SECTOR SPDR TR | 1,282,717 | $104.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,157 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SERIES PORTFOLIOS TR | 2,383,717 | $62.8M | 0.4% |
| NORTHERN LTS FD TR III | 426,425 | $22.2M | 0.1% |
| ABRDN ETFS | 731,584 | $16.3M | 0.1% |
| ALLSPRING EXCHANGE TRADED FU | 563,085 | $13.9M | <0.1% |
| VICTORY PORTFOLIOS II | 553,996 | $12.4M | <0.1% |
| MORGAN STANLEY ETF TRUST | 237,149 | $11.9M | <0.1% |
| PUTNAM ETF TRUST | 244,291 | $11.6M | <0.1% |
| FICO FAIR ISAAC CORP | 7,673 | $9.2M | <0.1% |
| MAIN STR CAP CORP | 151,274 | $7.8M | <0.1% |
| JOHN HANCOCK EXCHANGE TRADED | 277,313 | $6.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 24,899 | $5.5M | <0.1% |
| WYNN WYNN RESORTS LTD | 53,050 | $5.2M | <0.1% |
| CE CELANESE CORP DEL | 110,469 | $5.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 28,847 | $4.9M | <0.1% |
| AGNC INVT CORP | 421,091 | $4.6M | <0.1% |
| KRP KIMBELL RTY PARTNERS LP | 292,394 | $4.2M | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 12,580 | $4.2M | <0.1% |
| IR INGERSOLL RAND INC | 45,572 | $3.7M | <0.1% |
| M & T BK CORP | 12,749 | $3.0M | <0.1% |
| ASH ASHLAND INC | 40,095 | $2.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 17,299 | $2.6M | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 66,469 | $2.6M | <0.1% |
| RIVERNORTH MANAGED DUR MUN I | 167,228 | $2.5M | <0.1% |
| TIPT TIPTREE INC | 136,909 | $2.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 161,073 | $2.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 246 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ELDRIDGE BBB-B CLO ETF | 1,513,360 | $38.8M | 1.1% |
| JANUS HENDERSON AAA CLO ETF | 643,662 | $32.4M | 0.9% |
| NUVEEN AA-BBB CLO ETF | 360,955 | $9.0M | 0.3% |
| VANGUARD RUSSELL 1000 ETF | 13,818 | $4.1M | 0.1% |
| ELDRIDGE AAA CLO ETF | 106,406 | $2.7M | <0.1% |
| NEOS Enhanced Income CA Alt ETF | 39,581 | $2.0M | <0.1% |
| Allspring Core Plus Etf | 66,296 | $1.6M | <0.1% |
| T ROWE PRICE ETF INC | 38,730 | $1.4M | <0.1% |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 41,799 | $895.3K | <0.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 33,900 | $826.8K | <0.1% |
| ISHARES RUSSELL 3000 ETF | 2,020 | $748.8K | <0.1% |
| iShares Intl Dividend Growth | 69,981 | $653.6K | <0.1% |
| SPROTT ACTIVE METALS & MINERS ETF | 18,461 | $496.4K | <0.1% |
| MONROE CAP CORP COM | 82,412 | $379.1K | <0.1% |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 11,821 | $374.3K | <0.1% |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 10,186 | $321.7K | <0.1% |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | 8,114 | $291.4K | <0.1% |
| ALBERTSONS COS INC | 16,256 | $275.8K | <0.1% |
| Fidelity Dividend Etf For Rising Rates | 4,330 | $254.6K | <0.1% |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,548 | $253.2K | <0.1% |
| Schwab Govt Money Mkt Etf | 2,226 | $224.2K | <0.1% |
| SPDR MSCI USA StrategicFactors ETF | 1,300 | $223.1K | <0.1% |
| JPMorgan Municipal | 4,051 | $202.5K | <0.1% |
| MASIMO CORP | 1,076 | $191.4K | <0.1% |
| ROYAL BK CDA COM | 1,164 | $188.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,339,334 | 19,424,786 | +347.6% | $1.7B |
| VANGUARD INDEX FDS | 1,434,454 | 6,271,556 | +337.2% | $901.3M |
| AAPL APPLE INC | 235,245 | 1,391,949 | +491.7% | $402.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 106,585 | 554,053 | +419.8% | $413.8M |
| NVDA NVIDIA CORPORATION | 228,184 | 1,492,942 | +554.3% | $298.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 591,212 | 7,349,545 | +1,143.1% | $247.1M |
| GOOGL ALPHABET INC | 133,340 | 699,070 | +424.3% | $248.3M |
| BLACKROCK ETF TRUST | 2,412,659 | 6,965,727 | +188.7% | $292.9M |
| QQQ INVESCO QQQ TR | 129,319 | 378,588 | +192.8% | $278.8M |
| FIX COMFORT SYS USA INC | 547 | 91,674 | +16,659.4% | $181.7M |
| VANGUARD WORLD FD | 161,014 | 1,506,118 | +835.4% | $169.9M |
| MSFT MICROSOFT CORP | 81,385 | 475,444 | +484.2% | $177.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 65,248 | 33,114 | -49.2% | $1.6M |
| USO UNITED STS OIL FD LP | 7,427 | 2,429 | -67.3% | $258.5K |
| TECH BIO-TECHNE CORP | 11,543 | 7,109 | -38.4% | $502.3K |
| QS QUANTUMSCAPE CORP | 56,991 | 25,514 | -55.2% | $192.9K |
| TRIP TRIPADVISOR INC | 17,975 | 1,752 | -90.3% | $24.0K |
| VVV VALVOLINE INC | 6,292 | 1,639 | -74.0% | $64.8K |
| SIMO SILICON MOTION TECHNOLOGY CO | 791 | 264 | -66.6% | $88.0K |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,577 | 1,735 | -51.5% | $162.2K |
| ECG EVERUS CONSTR GROUP | 1,733 | 942 | -45.6% | $156.3K |
| WINTRUST FINL CORP | 2,185 | 1,441 | -34.1% | $231.4K |
| AXTA AXALTA COATING SYS LTD | 11,911 | 8,459 | -29.0% | $289.5K |
| ICUI ICU MED INC | 1,747 | 973 | -44.3% | $142.6K |
CIK 1586767 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms