Arax Advisory Partners — 13F Holdings & Portfolio
CIK 1586767 · latest 13F-HR filed 2026-05-13
Arax Advisory Partners manages $3.54B in 13F-reported U.S. long-equity assets across 3,766 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (3.05%), VTV (2.50%), IVV (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 407 new positions, exited 716, added to 1,528, and trimmed 1,437.
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.
$3.54B
Long-equity book
3,766
Distinct positions
2026-03-31
Filed 2026-05-13
+407 / −716 / ↑1528 / ↓1437
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$55.0M +171.0%
- BLACKROCK ETF TRUST II$50.8M +6449.1%
- BLACKROCK ETF TRUST$40.4M +125.7%
- BLACKROCK ETF TRUST$40.4M +7482.1%
- SPDR SERIES TRUST$30.5M +196.2%
Top Trims
- ISHARES TR-$32.9M -72.3%
- ISHARES TR-$32.7M -67.3%
- AMERICAN CENTY ETF TR-$28.0M -86.3%
- APPLE INC-$24.7M -29.2%
- SCHWAB STRATEGIC TR-$24.7M -54.1%
New Positions
- FIRST TR EXCHNG TRADED FD VI$30.6M
- BLACKROCK ETF TRUST$17.5M
- BLUE OWL TECHNOLOGY FIN CORP$14.8M
- RBB FD INC$5.4M
- FIRST TR EXCHNG TRADED FD VI$2.8M
Exited Positions
- ASTRAZENECA PLC$1.4M
- WILLIS TOWERS WATSON PLC LTD$745.7K
- SEALED AIR CORP NEW$667.4K
- BARINGS BDC INC COM$437.4K
- COMERICA INC$414.0K
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 | VANGUARD INDEX FDS | VUG | 922908736 | $108.1M | 3.05% | 247,541 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $88.6M | 2.50% | 451,562 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $87.1M | 2.46% | 133,405 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $74.7M | 2.11% | 129,319 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $72.6M | 2.05% | 1,247,034 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $69.4M | 1.96% | 106,585 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $61.0M | 1.72% | 190,257 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $60.0M | 1.69% | 235,245 | SH |
| 9 | BLACKROCK ETF TRUST II | INMU | 092528207 | $51.6M | 1.46% | 2,157,604 | SH |
| 10 | SPDR SERIES TRUST | TFI | 78468R721 | $46.0M | 1.30% | 1,014,807 | SH |
| 11 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $46.0M | 1.30% | 570,540 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.0M | 1.16% | 228,184 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $40.9M | 1.16% | 1,130,140 | SH |
| 14 | ELDRIDGE BBB-B CLO ETF | CLOZ | 81752T528 | $38.8M | 1.10% | 1,513,360 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $37.0M | 1.04% | 128,742 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $36.5M | 1.03% | 303,856 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $36.0M | 1.02% | 693,123 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.6M | 0.98% | 540,191 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $33.2M | 0.94% | 154,173 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $32.8M | 0.93% | 480,602 | SH |
| 21 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $32.4M | 0.92% | 643,662 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $32.2M | 0.91% | 53,864 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $30.6M | 0.86% | 789,886 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 0.85% | 81,385 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $29.0M | 0.82% | 536,562 | SH |
| 26 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $28.0M | 0.79% | 613,126 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $27.9M | 0.79% | 638,957 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $25.3M | 0.71% | 711,121 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $24.3M | 0.69% | 736,770 | SH |
| 30 | ISHARES TR | IMCG | 464288307 | $22.8M | 0.64% | 289,294 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $22.0M | 0.62% | 103,128 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $21.6M | 0.61% | 559,136 | SH |
| 33 | ISHARES TR | IWN | 464287630 | $21.5M | 0.61% | 113,534 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $20.9M | 0.59% | 787,295 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $20.8M | 0.59% | 195,656 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $20.0M | 0.57% | 67,241 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $19.9M | 0.56% | 257,452 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $19.5M | 0.55% | 762,596 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $19.4M | 0.55% | 66,099 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $19.1M | 0.54% | 87,989 | SH |
| 41 | VANGUARD WORLD FD | MGV | 921910840 | $18.9M | 0.53% | 130,063 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $18.7M | 0.53% | 128,308 | SH |
| 43 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $18.7M | 0.53% | 407,452 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.5M | 0.52% | 535,848 | SH |
| 45 | ISHARES TR | IJK | 464287606 | $17.9M | 0.50% | 177,634 | SH |
| 46 | ISHARES TR | IJT | 464287887 | $17.5M | 0.49% | 121,045 | SH |
| 47 | BLACKROCK ETF TRUST | CORO | 09290C764 | $17.5M | 0.49% | 543,035 | SH |
| 48 | ISHARES TR | IUSB | 46434V613 | $16.8M | 0.47% | 363,255 | SH |
| 49 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $16.6M | 0.47% | 332,046 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $16.5M | 0.47% | 63,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |