Arax Advisory Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Arax Advisory Partners disclosed 4588 stock positions valued at approximately $15.06B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 4588
- Portfolio Value
- $15.06B
Holdings by Sector
Arax Advisory Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.75% | 554,053 | +447,468 | +419.82% | $413,750,107 |
| APPLE INC | AAPL | Technology | 2.67% | 1,391,949 | +1,156,704 | +491.70% | $402,774,196 |
| ISHARES TR | IVV | Other | 2.16% | 434,087 | +300,682 | +225.39% | $325,083,415 |
| VANGUARD INDEX FDS | VUG | Other | 2.01% | 3,519,123 | +3,271,582 | +1321.63% | $303,137,242 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 1,492,942 | +1,264,758 | +554.27% | $298,722,460 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 378,588 | +249,269 | +192.76% | $278,791,949 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.34% | 2,961,917 | +1,714,883 | +137.52% | $201,439,946 |
| COMFORT SYS USA INC | FIX | Industrials | 1.21% | 91,674 | +91,127 | +16659.41% | $181,693,286 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 475,444 | +394,059 | +484.19% | $177,350,444 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 461,612 | +271,355 | +142.63% | $170,814,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 661,042 | +506,869 | +328.77% | $157,552,804 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 374,486 | +307,245 | +456.93% | $132,317,603 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.87% | 829,634 | +762,075 | +1128.01% | $131,107,195 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 593,047 | +141,485 | +31.33% | $129,242,636 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 324,584 | +258,485 | +391.06% | $115,996,816 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.65% | 1,076,147 | +505,607 | +88.62% | $98,155,401 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.65% | 2,647,573 | +2,617,771 | +8783.88% | $97,324,787 |
| HIGHPEAK ENERGY INC | HPK | Energy | 0.64% | 13,900,110 | +13,899,878 | +5991326.72% | $97,161,768 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 1,147,363 | +1,124,036 | +4818.61% | $96,091,606 |
| BROADCOM INC | AVGO | Technology | 0.62% | 245,487 | +199,414 | +432.82% | $92,714,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 279,772 | +229,108 | +452.21% | $91,577,828 |
| JANUS DETROIT STR TR | JAAA | Other | 0.60% | 1,781,343 | +1,137,681 | +176.75% | $89,940,006 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 1,078,534 | +949,792 | +737.75% | $86,897,525 |
| VANGUARD WORLD FD | MGK | Other | 0.57% | 973,489 | +966,339 | +13515.23% | $85,579,399 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 326,790 | +285,409 | +689.71% | $82,994,780 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 1,406,039 | +1,299,317 | +1217.48% | $80,116,085 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 115,381 | +61,517 | +114.21% | $79,244,963 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 608,608 | +304,752 | +100.29% | $78,206,197 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 127,822 | +101,798 | +391.17% | $72,001,149 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 61,796 | +51,272 | +487.19% | $71,329,754 |
Showing 30 of 4,588 holdings in the latest reporting period.
Arax Advisory Partners Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 13,000 | $9,708,010 |
| Q2 2026 | FLEX | Flex | PUT | 6,400 | $1,037,248 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 7,000 | $816,690 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 600 | $692,574 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,000 | $580,910 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,600 | $520,234 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,500 | $511,530 |
| Q2 2026 | LNG | Cheniere Energy, Inc. | CALL | 2,000 | $478,020 |
| Q2 2026 | EPD | Enterprise Products Partners L. | PUT | 12,500 | $459,500 |
| Q2 2026 | STLA | Stellantis | CALL | 74,000 | $424,760 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 7,500 | $402,075 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 500 | $381,570 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
| Q2 2026 | ANET | Arista Networks | CALL | 2,100 | $356,748 |
| Q2 2026 | CHK | CHK | CALL | 3,100 | $282,689 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 3,500 | $252,560 |
| Q2 2026 | ARE | Alexandria Real Estate Equities | CALL | 4,000 | $211,400 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 2,600 | $202,254 |
| Q2 2026 | PATH | UiPath, Inc. | CALL | 17,500 | $190,225 |
| Q2 2026 | RITM | Rithm Capital Corp. | CALL | 20,000 | $187,800 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,700 | $168,776 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 17,500 | $153,125 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 15,000 | $147,900 |
| Q2 2026 | NEE | NextEra Energy, Inc. | CALL | 1,500 | $131,655 |
| Q2 2026 | ACN | Accenture plc | CALL | 1,000 | $124,440 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,300 | $113,009 |
| Q2 2026 | AES | The AES Corporation | CALL | 7,500 | $109,950 |
| Q2 2026 | OBDC | Blue Owl Capital Corporation | PUT | 10,000 | $108,700 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 300 | $105,804 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 1,600 | $85,552 |
Showing 30 of 51 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.