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Arax Advisory Partners — 13F Holdings & Portfolio

CIK 1586767 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Arax Advisory Partners manages $15.08B in 13F-reported U.S. long-equity assets across 5,207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.74%), AAPL (2.67%), IVV (2.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,477 new positions, exited 88, added to 3,367, and trimmed 201.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$15.08B

Long-equity book

Holdings

5,207

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1477 / −88 / ↑3367 / ↓201

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$344.3M +496.1%
  • APPLE INC$342.8M +571.3%
  • NVIDIA CORPORATION$257.7M +628.1%
  • ISHARES TR$237.9M +273.1%
  • INVESCO QQQ TR$204.1M +273.2%
Show all 3367 →

Top Trims

  • BLACKROCK ETF TRUST II-$4.4M -74.7%
  • PRAIRIE OPER CO-$1.8M -63.5%
  • ISHARES INC-$1.5M -92.6%
  • VANGUARD INDEX FDS-$1.3M -10.6%
  • VANGUARD INDEX FDS-$1.1M -5.8%
Show all 201 →

New Positions

  • ETF SER SOLUTIONS$92.0M
  • ISHARES TR$41.8M
  • ISHARES TR$35.2M
  • ISHARES TR$34.9M
  • ETF SER SOLUTIONS$30.2M
Show all 1477 →

Exited Positions

  • HONEYWELL INTL INC$1.2M
  • iShares Intl Dividend Growth$653.6K
  • MONROE CAP CORP COM$379.1K
  • DUPONT DE NEMOURS INC$333.1K
  • CARNIVAL CORP$299.6K
Show all 88 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $413.8M 2.74% 554,053 SH
2 APPLE INC AAPL 037833100 $402.8M 2.67% 1,391,949 SH
3 ISHARES TR IVV 464287200 $325.1M 2.16% 434,087 SH
4 VANGUARD INDEX FDS VUG 922908736 $303.1M 2.01% 3,519,123 SH
5 NVIDIA CORPORATION NVDA 67066G104 $298.7M 1.98% 1,492,942 SH
6 INVESCO QQQ TR QQQ 46090E103 $278.8M 1.85% 378,588 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $201.4M 1.34% 2,961,917 SH
8 COMFORT SYS USA INC FIX 199908104 $181.7M 1.20% 91,674 SH
9 MICROSOFT CORP MSFT 594918104 $177.4M 1.18% 475,444 SH
10 VANGUARD INDEX FDS VTI 922908769 $170.8M 1.13% 461,612 SH
11 AMAZON COM INC AMZN 023135106 $157.6M 1.04% 661,042 SH
12 ALPHABET INC GOOG 02079K107 $132.3M 0.88% 374,486 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $131.1M 0.87% 829,634 SH
14 VANGUARD INDEX FDS VTV 922908744 $129.2M 0.86% 593,047 SH
15 ALPHABET INC GOOGL 02079K305 $116.0M 0.77% 324,584 SH
16 AMERICAN CENTY ETF TR AVLV 025072349 $98.2M 0.65% 1,076,147 SH
17 ENTERPRISE PRODS PARTNERS L EPD 293792107 $97.3M 0.65% 2,647,573 SH
18 HIGHPEAK ENERGY INC HPK 43114Q105 $97.2M 0.64% 13,900,110 SH
19 BLACKROCK ETF TRUST CORO 09290C764 $96.4M 0.64% 2,633,020 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $96.1M 0.64% 1,147,363 SH
21 BLACKROCK ETF TRUST BAI 09290C780 $95.8M 0.64% 1,817,689 SH
22 BROADCOM INC AVGO 11135F101 $92.7M 0.61% 245,487 SH
23 ETF SER SOLUTIONS PIFI 26922A131 $92.0M 0.61% 984,286 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $91.6M 0.61% 279,772 SH
25 JANUS DETROIT STR TR JAAA 47103U845 $89.9M 0.60% 1,781,343 SH
26 VANGUARD INDEX FDS VO 922908629 $86.9M 0.58% 1,078,534 SH
27 VANGUARD WORLD FD MGK 921910816 $85.6M 0.57% 973,489 SH
28 JOHNSON & JOHNSON JNJ 478160104 $83.0M 0.55% 326,790 SH
29 BANK OF AMER CORP BAC 060505104 $80.1M 0.53% 1,406,039 SH
30 VANGUARD INDEX FDS VOO 922908363 $79.2M 0.53% 115,381 SH
31 MERCK & CO INC MRK 58933Y105 $78.2M 0.52% 608,608 SH
32 META PLATFORMS INC META 30303M102 $72.0M 0.48% 127,822 SH
33 MICRON TECHNOLOGY INC MU 595112103 $71.3M 0.47% 61,796 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $68.5M 0.45% 961,454 SH
35 BLACKROCK ETF TRUST II BINC 092528603 $66.5M 0.44% 1,270,067 SH
36 BLACKROCK ETF TRUST THRO 09290C806 $66.5M 0.44% 1,541,826 SH
37 VANGUARD MALVERN FDS VTIP 922020805 $65.5M 0.43% 1,303,595 SH
38 EXXON MOBIL CORP XOM 30231G102 $65.2M 0.43% 476,668 SH
39 FIRST TR EXCHNG TRADED FD VI GAUG 33740U653 $63.2M 0.42% 1,526,954 SH
40 SPDR SERIES TRUST TFI 78468R721 $61.8M 0.41% 1,348,815 SH
41 BLACKROCK ETF TRUST II INMU 092528207 $59.7M 0.40% 2,463,671 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $58.3M 0.39% 116,509 SH
43 SERIES PORTFOLIOS TR CLOZ 81752T528 $57.8M 0.38% 2,188,929 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $57.6M 0.38% 703,277 SH
45 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $57.5M 0.38% 709,083 SH
46 ISHARES TR SGOV 46436E718 $56.5M 0.37% 561,309 SH
47 ELI LILLY & CO LLY 532457108 $56.2M 0.37% 46,821 SH
48 ISHARES INC IEMG 46434G103 $56.1M 0.37% 677,057 SH
49 CHEVRON CORPORATION CVX 166764100 $54.8M 0.36% 330,878 SH
50 ISHARES TR SHV 464288679 $54.7M 0.36% 495,679 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $15.08B 5,207 0001586767-26-000006
2026-03-31 2026-05-13 $3.54B 3,766 0001586767-26-000003
2025-12-31 2026-02-13 $3.43B 4,075 0001586767-26-000001
2025-09-30 2025-11-14 $6.97B 4,358 0001586767-25-000010
Filer Information
Address
10 EAST 53RD STREET 14TH FLOOR
NEW YORK, NY 10022
Phone
(646) 777-1823
Filing Manager
Arax Advisory Partners
NEW YORK, NY
Signatory
Bradley A Slater
Supervisory Compliance Analyst