Holders — by stockHoldings — by fund
Arax Advisory Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1586767
$15.08B
disclosed book value
5,155
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 5,155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 554,053 | $413.8M | 2.7% |
| 2 | AAPLAPPLE INC | 1.4M | $402.8M | 2.7% |
| 3 | IVVISHARES TR | 434,087 | $325.1M | 2.2% |
| 4 | VUGVANGUARD INDEX FDS | 3.5M | $303.1M | 2% |
| 5 | NVDANVIDIA CORPORATION | 1.5M | $298.7M | 2% |
| 6 | QQQINVESCO QQQ TR | 378,588 | $278.8M | 1.8% |
| 7 | DYNFBLACKROCK ETF TRUST | 3.0M | $201.4M | 1.3% |
| 8 | FIXCOMFORT SYS USA INC | 91,674 | $181.7M | 1.2% |
| 9 | MSFTMICROSOFT CORP | 475,444 | $177.4M | 1.2% |
| 10 | VTIVANGUARD INDEX FDS | 461,612 | $170.8M | 1.1% |
| 11 | AMZNAMAZON COM INC | 661,042 | $157.6M | 1% |
| 12 | GOOGALPHABET INC | 374,486 | $132.3M | 0.9% |
| 13 | VYMVANGUARD WHITEHALL FDS | 829,634 | $131.1M | 0.9% |
| 14 | VTVVANGUARD INDEX FDS | 593,047 | $129.2M | 0.9% |
| 15 | GOOGLALPHABET INC | 324,584 | $116.0M | 0.8% |
| 16 | AVLVAMERICAN CENTY ETF TR | 1.1M | $98.2M | 0.7% |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 2.6M | $97.3M | 0.6% |
| 18 | HIGHPEAK ENERGY INC | 13.9M | $97.2M | 0.6% |
| 19 | COROBLACKROCK ETF TRUST | 2.6M | $96.4M | 0.6% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 1.1M | $96.1M | 0.6% |
| 21 | BAIBLACKROCK ETF TRUST | 1.8M | $95.8M | 0.6% |
| 22 | AVGOBROADCOM INC | 245,487 | $92.7M | 0.6% |
| 23 | ETF SER SOLUTIONS | 984,286 | $92.0M | 0.6% |
| 24 | JPMJPMORGAN CHASE & CO | 279,772 | $91.6M | 0.6% |
| 25 | JAAAJANUS DETROIT STR TR | 1.8M | $89.9M | 0.6% |
| 26 | VOVANGUARD INDEX FDS | 1.1M | $86.9M | 0.6% |
| 27 | MGKVANGUARD WORLD FD | 973,489 | $85.6M | 0.6% |
| 28 | JNJJOHNSON & JOHNSON | 326,790 | $83.0M | 0.6% |
| 29 | BACBANK OF AMER CORP | 1.4M | $80.1M | 0.5% |
| 30 | VOOVANGUARD INDEX FDS | 115,381 | $79.2M | 0.5% |
| 31 | MRKMERCK & CO INC | 608,608 | $78.2M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 127,822 | $72.0M | 0.5% |
| 33 | MUMICRON TECHNOLOGY INC | 61,796 | $71.3M | 0.5% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 961,454 | $68.5M | 0.5% |
| 35 | BINCBLACKROCK ETF TRUST II | 1.3M | $66.5M | 0.4% |
| 36 | THROBLACKROCK ETF TRUST | 1.5M | $66.5M | 0.4% |
| 37 | VTIPVANGUARD MALVERN FDS | 1.3M | $65.5M | 0.4% |
| 38 | EXMOCEXXON MOBIL CORP | 476,668 | $65.2M | 0.4% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 1.5M | $63.2M | 0.4% |
| 40 | TFISPDR SERIES TRUST | 1.3M | $61.8M | 0.4% |
| 41 | BLACKROCK ETF TRUST II | 2.5M | $59.7M | 0.4% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,509 | $58.3M | 0.4% |
| 43 | SERIES PORTFOLIOS TR | 2.2M | $57.8M | 0.4% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 703,277 | $57.6M | 0.4% |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 709,083 | $57.5M | 0.4% |
| 46 | SGOVISHARES TR | 561,309 | $56.5M | 0.4% |
| 47 | LLYELI LILLY & CO | 46,821 | $56.2M | 0.4% |
| 48 | IEMGISHARES INC | 677,057 | $56.1M | 0.4% |
| 49 | CVXCHEVRON CORPORATION | 330,878 | $54.8M | 0.4% |
| 50 | SHVISHARES TR | 495,679 | $54.7M | 0.4% |
| 51 | WMTWALMART INC | 475,928 | $53.9M | 0.4% |
| 52 | VVISA INC | 157,055 | $53.9M | 0.4% |
| 53 | RTXRTX CORPORATION | 279,030 | $52.9M | 0.4% |
| 54 | IUSVISHARES TR | 450,235 | $49.6M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 85,318 | $49.6M | 0.3% |
| 56 | AGGISHARES TR | 493,378 | $48.8M | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 116,619 | $48.5M | 0.3% |
| 58 | CSCOCISCO SYS INC | 404,460 | $47.5M | 0.3% |
| 59 | CATCATERPILLAR INC | 42,605 | $45.3M | 0.3% |
| 60 | IJRISHARES TR | 305,374 | $45.3M | 0.3% |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 698,508 | $42.9M | 0.3% |
| 62 | PZAINVESCO EXCH TRADED FD TR II | 1.8M | $42.7M | 0.3% |
| 63 | ITOTISHARES TR | 258,065 | $42.4M | 0.3% |
| 64 | MUBISHARES TR | 393,109 | $42.3M | 0.3% |
| 65 | TSLATESLA INC | 100,289 | $42.2M | 0.3% |
| 66 | IBTIISHARES TR | 1.9M | $41.8M | 0.3% |
| 67 | GEVGE VERNOVA INC | 35,430 | $41.6M | 0.3% |
| 68 | ABBVABBVIE INC | 164,897 | $41.5M | 0.3% |
| 69 | IWDISHARES TR | 165,039 | $40.0M | 0.3% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 141,970 | $39.9M | 0.3% |
| 71 | IUSBISHARES TR | 855,023 | $39.5M | 0.3% |
| 72 | INTCINTEL CORP | 270,605 | $37.8M | 0.3% |
| 73 | SHLDGLOBAL X FDS | 622,078 | $37.1M | 0.2% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 620,095 | $37.0M | 0.2% |
| 75 | SPDWSPDR INDEX SHS FDS | 729,949 | $36.8M | 0.2% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 307,090 | $35.8M | 0.2% |
| 77 | IJTISHARES TR | 199,352 | $35.6M | 0.2% |
| 78 | VBVANGUARD INDEX FDS | 116,555 | $35.3M | 0.2% |
| 79 | IBTGISHARES TR | 1.5M | $35.2M | 0.2% |
| 80 | SOXXISHARES TR | 54,595 | $35.0M | 0.2% |
| 81 | IBTHISHARES TR | 1.6M | $34.9M | 0.2% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 116,222 | $34.6M | 0.2% |
| 83 | GOVTISHARES TR | 1.5M | $34.5M | 0.2% |
| 84 | IWNISHARES TR | 155,456 | $34.3M | 0.2% |
| 85 | VBKVANGUARD INDEX FDS | 93,475 | $34.2M | 0.2% |
| 86 | SJNKSPDR SERIES TRUST | 1.4M | $34.1M | 0.2% |
| 87 | FCXFREEPORT MCMORAN INC | 534,216 | $33.6M | 0.2% |
| 88 | MPLXMPLX LP | 596,042 | $33.6M | 0.2% |
| 89 | ETENERGY TRANSFER L P | 1.7M | $33.3M | 0.2% |
| 90 | EMREMERSON ELEC CO | 228,415 | $32.7M | 0.2% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 34,743 | $32.5M | 0.2% |
| 92 | GEGE AEROSPACE | 86,629 | $32.4M | 0.2% |
| 93 | MCDMCDONALDS CORP | 119,544 | $32.3M | 0.2% |
| 94 | VXUSVANGUARD STAR FDS | 377,384 | $32.3M | 0.2% |
| 95 | KOCOCA COLA CO | 388,999 | $31.6M | 0.2% |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 723,246 | $31.5M | 0.2% |
| 97 | IJKISHARES TR | 257,702 | $30.3M | 0.2% |
| 98 | ETF SER SOLUTIONS | 301,756 | $30.2M | 0.2% |
| 99 | IMCGISHARES TR | 305,921 | $30.1M | 0.2% |
| 100 | CMECME GROUP INC | 133,725 | $29.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.