Arax Advisory Partners Portfolio Stock Holdings
Arax Advisory Partners disclosed 3766 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3766
- Portfolio Value
- $3.5B
Holdings by Sector
Arax Advisory Partners Portfolio Holdings in Q1 2026
3425 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 3.05% | 247,541 | -3,274 | -1.31% | $108,122,978 |
| VANGUARD INDEX FDS | VTV | Other | 2.50% | 451,562 | -36,112 | -7.40% | $88,596,445 |
| ISHARES TR | IVV | Other | 2.46% | 133,405 | +86,462 | +184.19% | $87,141,459 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 129,319 | +27,444 | +26.94% | $74,710,960 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.05% | 1,247,034 | +718,386 | +135.89% | $72,552,442 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 106,585 | +20,230 | +23.43% | $69,404,565 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 190,257 | +21,042 | +12.44% | $61,036,298 |
| APPLE INC | AAPL | Technology | 1.69% | 235,245 | -76,455 | -24.53% | $60,002,001 |
| SPDR SERIES TRUST | TFI | Other | 1.30% | 1,014,807 | +674,994 | +198.64% | $46,011,351 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.30% | 570,540 | -77,740 | -11.99% | $45,999,378 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 228,184 | -71,711 | -23.91% | $41,025,887 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 1.10% | 1,513,360 | -496,967 | -24.72% | $38,817,689 |
| VANGUARD INDEX FDS | VO | Other | 1.04% | 128,742 | -50,452 | -28.15% | $36,971,899 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 303,856 | +9,927 | +3.38% | $36,515,515 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.02% | 693,123 | +550,333 | +385.41% | $35,993,924 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 540,191 | -75,953 | -12.33% | $34,615,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 154,173 | +32,709 | +26.93% | $33,180,183 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.93% | 480,602 | -205,209 | -29.92% | $32,815,468 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.92% | 643,662 | +153,518 | +31.32% | $32,421,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 53,864 | +6,640 | +14.06% | $32,186,587 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.86% | 789,886 | +789,886 | +100.00% | $30,574,529 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 81,385 | -8,153 | -9.11% | $30,126,372 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.82% | 536,562 | -23,582 | -4.21% | $29,001,168 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.79% | 613,126 | +24,576 | +4.18% | $27,989,167 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.79% | 638,957 | +42,199 | +7.07% | $27,852,123 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.71% | 711,121 | -93,224 | -11.59% | $25,266,105 |
| ISHARES TR | IMCG | Other | 0.64% | 289,294 | +16,153 | +5.91% | $22,787,702 |
| ISHARES TR | IWD | Other | 0.62% | 103,128 | -350 | -0.34% | $22,035,467 |
| ISHARES TR | IWN | Other | 0.61% | 113,534 | -886 | -0.77% | $21,485,835 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.59% | 787,295 | -935,451 | -54.30% | $20,949,921 |
| ISHARES TR | MUB | Other | 0.59% | 195,656 | -22,296 | -10.23% | $20,768,899 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 67,241 | +2,230 | +3.43% | $20,024,138 |
| VANGUARD STAR FDS | VXUS | Other | 0.56% | 257,452 | -154,826 | -37.55% | $19,852,134 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.55% | 762,596 | +33,503 | +4.60% | $19,484,336 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 66,099 | -23,211 | -25.99% | $19,359,295 |
| VANGUARD INDEX FDS | VBR | Other | 0.54% | 87,989 | +50,161 | +132.60% | $19,115,696 |
| VANGUARD WORLD FD | MGV | Other | 0.53% | 130,063 | +6,188 | +5.00% | $18,852,574 |
| ISHARES TR | IWS | Other | 0.53% | 128,308 | -19,463 | -13.17% | $18,699,605 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.52% | 535,848 | -68,831 | -11.38% | $18,513,567 |
| ISHARES TR | IJK | Other | 0.50% | 177,634 | -12,528 | -6.59% | $17,873,542 |
| ISHARES TR | IJT | Other | 0.49% | 121,045 | -11,029 | -8.35% | $17,516,377 |
| ISHARES TR | IUSB | Other | 0.47% | 363,255 | +356,418 | +5213.08% | $16,778,739 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.47% | 332,046 | +327,568 | +7315.05% | $16,642,160 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 63,124 | -61,402 | -49.31% | $16,533,636 |
| ISHARES TR | IGSB | Other | 0.45% | 302,736 | -616,793 | -67.08% | $15,911,784 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.44% | 868,355 | -1,268,362 | -59.36% | $15,413,303 |
| GLOBAL X FDS | SHLD | Other | 0.43% | 214,582 | +137,880 | +179.76% | $15,200,966 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 26,024 | -3,763 | -12.63% | $14,930,274 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 50,664 | -2,707 | -5.07% | $14,916,582 |
| BROADCOM INC | AVGO | Technology | 0.42% | 46,073 | +3,994 | +9.49% | $14,831,970 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 47,625 | +3,245 | +7.31% | $14,394,633 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.40% | 316,359 | +15,204 | +5.05% | $14,334,316 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.39% | 352,852 | +21,993 | +6.65% | $13,785,542 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 68,204 | +65,757 | +2687.25% | $13,089,486 |
| VANGUARD INDEX FDS | VOE | Other | 0.36% | 68,776 | +38,843 | +129.77% | $12,673,914 |
| ISHARES TR | AGG | Other | 0.36% | 127,430 | -329,115 | -72.09% | $12,649,920 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.36% | 160,917 | +7,416 | +4.83% | $12,617,508 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.36% | 226,679 | +222,018 | +4763.31% | $12,585,086 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 55,978 | +1,694 | +3.12% | $12,038,795 |
| ISHARES TR | GOVT | Other | 0.33% | 517,844 | +487,367 | +1599.13% | $11,863,810 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 195,869 | +188,912 | +2715.42% | $11,101,382 |
| ISHARES TR | LQD | Other | 0.31% | 99,943 | -200,105 | -66.69% | $10,892,787 |
| FIRST TR EXCHNG TRADED FD VI | LDSF | Other | 0.30% | 566,953 | +26,546 | +4.91% | $10,726,747 |
| CME GROUP INC | CME | Financial Services | 0.30% | 36,238 | -221 | -0.61% | $10,699,008 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 48,857 | -1,190 | -2.38% | $10,607,302 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 62,793 | -12,941 | -17.09% | $10,550,298 |
| ISHARES TR | QUAL | Other | 0.29% | 54,310 | -7,407 | -12.00% | $10,417,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 41,381 | +9,065 | +28.05% | $10,115,131 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.28% | 108,387 | -1,094 | -1.00% | $10,053,950 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 67,559 | +1,955 | +2.98% | $10,005,613 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.28% | 140,078 | -186,387 | -57.09% | $9,963,705 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 9,933 | -209 | -2.06% | $9,897,574 |
| ISHARES TR | MBB | Other | 0.26% | 98,798 | +53,370 | +117.48% | $9,380,862 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.26% | 237,546 | +8,430 | +3.68% | $9,366,426 |
| ISHARES TR | SGOV | Other | 0.26% | 92,552 | +39,461 | +74.33% | $9,316,305 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 191,173 | +5,419 | +2.92% | $8,968,001 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 23,029 | -6,406 | -21.76% | $8,651,798 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 96,433 | -74,740 | -43.66% | $8,501,455 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 212,540 | -256 | -0.12% | $8,287,971 |
| WISDOMTREE TR | XSOE | Other | 0.23% | 206,456 | +7,419 | +3.73% | $8,278,907 |
| ISHARES TR | IWM | Other | 0.23% | 32,814 | +24,803 | +309.61% | $8,137,981 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.23% | 158,446 | +4,974 | +3.24% | $8,049,074 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 200,239 | +156,920 | +362.24% | $8,025,805 |
| VISA INC | V | Financial Services | 0.22% | 25,592 | -5,892 | -18.71% | $7,762,129 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.22% | 228,761 | +21,830 | +10.55% | $7,725,259 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 152,253 | -6,710 | -4.22% | $7,595,921 |
| TCW ETF TRUST | FLXR | Other | 0.21% | 191,547 | +18,166 | +10.48% | $7,522,063 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 31,592 | -2,304 | -6.80% | $7,506,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 15,452 | -3,585 | -18.83% | $7,404,928 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 253,967 | +25,441 | +11.13% | $7,385,383 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 79,262 | +75,701 | +2125.84% | $7,346,810 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 49,687 | +8,879 | +21.76% | $7,176,799 |
| PIMCO ETF TR | MINT | Other | 0.20% | 71,221 | +69,216 | +3452.17% | $7,162,637 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 233,213 | +48,310 | +26.13% | $7,154,978 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 34,187 | +27,644 | +422.50% | $7,114,060 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.20% | 67,722 | -119,518 | -63.83% | $6,984,096 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 42,271 | +9,688 | +29.73% | $6,956,603 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 144,488 | +7,337 | +5.35% | $6,942,623 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 201,754 | +6,602 | +3.38% | $6,843,749 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.19% | 256,897 | -490,180 | -65.61% | $6,828,325 |