Arax Advisory Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.54B
Q ending 2026-03-31
Prior quarter
$3.44B
Q ending 2025-12-31
Change
+3.1% QoQ · +127.2% YoY
Positions
3,766
reported holdings
Largest positions
Top 100 of 3,766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $108.1M | 248K |
| Vanguard Index Fds | VTV | Shares | $88.6M | 452K |
| Ishares Tr | IVV | Shares | $87.1M | 133K |
| Invesco Qqq Tr | QQQ | Shares | $74.7M | 129K |
| Blackrock Etf Trust | DYNF | Shares | $72.6M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $69.4M | 107K |
| Vanguard Index Fds | VTI | Shares | $61.0M | 190K |
| Apple Inc | AAPL | Shares | $60.0M | 235K |
| Blackrock Etf Trust Ii | INMU | Shares | $51.6M | 2.2M |
| Spdr Series Trust | TFI | Shares | $46.0M | 1.0M |
| American Centy Etf Tr | AVLV | Shares | $46.0M | 571K |
| Nvidia Corporation | NVDA | Shares | $41.0M | 228K |
| Blackrock Etf Trust | THRO | Shares | $40.9M | 1.1M |
| Eldridge Bbb-B Clo Etf | CLOZ | Shares | $38.8M | 1.5M |
| Vanguard Index Fds | VO | Shares | $37.0M | 129K |
| Merck & Co Inc | MRK | Shares | $36.5M | 304K |
| Blackrock Etf Trust Ii | BINC | Shares | $36.0M | 693K |
| Vanguard Tax-Managed Fds | VEA | Shares | $34.6M | 540K |
| Amazon Com Inc | AMZN | Shares | $33.2M | 154K |
| First Tr Exchange Traded Fd | RDVY | Shares | $32.8M | 481K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $32.4M | 644K |
| Vanguard Index Fds | VOO | Shares | $32.2M | 54K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $30.6M | 790K |
| Microsoft Corp | MSFT | Shares | $30.1M | 81K |
| Vanguard Intl Equity Index F | VWO | Shares | $29.0M | 537K |
| Spdr Index Shs Fds | SPDW | Shares | $28.0M | 613K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $27.9M | 639K |
| Dimensional Etf Trust | DFIC | Shares | $25.3M | 711K |
| Blackrock Etf Trust | BAI | Shares | $24.3M | 737K |
| Ishares Tr | IMCG | Shares | $22.8M | 289K |
| Ishares Tr | IWD | Shares | $22.0M | 103K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $21.6M | 559K |
| Ishares Tr | IWN | Shares | $21.5M | 114K |
| Schwab Strategic Tr | SCHP | Shares | $20.9M | 787K |
| Ishares Tr | MUB | Shares | $20.8M | 196K |
| Alphabet Inc | GOOG | Shares | $20.0M | 67K |
| Vanguard Star Fds | VXUS | Shares | $19.9M | 257K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $19.5M | 763K |
| Alphabet Inc | GOOGL | Shares | $19.4M | 66K |
| Vanguard Index Fds | VBR | Shares | $19.1M | 88K |
| Vanguard World Fd | MGV | Shares | $18.9M | 130K |
| Ishares Tr | IWS | Shares | $18.7M | 128K |
| Bondbloxx Etf Trust | XTEN | Shares | $18.7M | 407K |
| Dimensional Etf Trust | DFEM | Shares | $18.5M | 536K |
| Ishares Tr | IJK | Shares | $17.9M | 178K |
| Ishares Tr | IJT | Shares | $17.5M | 121K |
| Blackrock Etf Trust | CORO | Shares | $17.5M | 543K |
| Ishares Tr | IUSB | Shares | $16.8M | 363K |
| Invesco Actively Managed Exc | GSY | Shares | $16.6M | 332K |
| Vanguard Index Fds | VB | Shares | $16.5M | 63K |
| Ishares Tr | IGSB | Shares | $15.9M | 303K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $15.4M | 868K |
| Global X Fds | SHLD | Shares | $15.2M | 215K |
| Meta Platforms Inc | META | Shares | $14.9M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $14.9M | 51K |
| Broadcom Inc | AVGO | Shares | $14.8M | 46K |
| Blue Owl Technology Fin Corp | OTF | Shares | $14.8M | 1.2M |
| Vanguard Index Fds | VBK | Shares | $14.4M | 48K |
| Dimensional Etf Trust | DFAU | Shares | $14.3M | 316K |
| Dimensional Etf Trust | DFAC | Shares | $13.8M | 353K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.1M | 68K |
| Vanguard Index Fds | VOE | Shares | $12.7M | 69K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $12.7M | 604K |
| Ishares Tr | AGG | Shares | $12.6M | 127K |
| Vanguard Bd Index Fds | BSV | Shares | $12.6M | 161K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $12.6M | 227K |
| Vanguard Specialized Funds | VIG | Shares | $12.0M | 56K |
| Ishares Tr | GOVT | Shares | $11.9M | 518K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.1M | 196K |
| Ishares Tr | LQD | Shares | $10.9M | 100K |
| First Tr Exchng Traded Fd Vi | LDSF | Shares | $10.7M | 567K |
| Cme Group Inc | CME | Shares | $10.7M | 36K |
| Abbvie Inc | ABBV | Shares | $10.6M | 49K |
| Exxon Mobil Corp | XOM | Shares | $10.6M | 63K |
| Ishares Tr | QUAL | Shares | $10.4M | 54K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 41K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $10.1M | 108K |
| Vanguard Whitehall Fds | VYM | Shares | $10.0M | 68K |
| Dimensional Etf Trust | DFAS | Shares | $10.0M | 140K |
| Costco Wholesale Corporation | COST | Shares | $9.9M | 10K |
| Ishares Tr | MBB | Shares | $9.4M | 99K |
| First Tr Exchange Traded Fd | SDVY | Shares | $9.4M | 238K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $9.3M | 556K |
| Ishares Tr | SGOV | Shares | $9.3M | 93K |
| Nuveen Aa-Bbb Clo Etf | NCLO | Shares | $9.0M | 361K |
| Spdr Index Shs Fds | SPEM | Shares | $9.0M | 191K |
| Tesla Inc | TSLA | Shares | $8.7M | 23K |
| Ishares Gold Tr | IAU | Shares | $8.5M | 96K |
| Dimensional Etf Trust | DFAI | Shares | $8.3M | 213K |
| Wisdomtree Tr | XSOE | Shares | $8.3M | 206K |
| Ishares Tr | IWM | Shares | $8.1M | 33K |
| First Tr Exchange-Traded Fd | FDL | Shares | $8.0M | 158K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $8.0M | 200K |
| Visa Inc | V | Shares | $7.8M | 26K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.7M | 229K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.6M | 152K |
| Tcw Etf Trust | FLXR | Shares | $7.5M | 192K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.5M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Schwab Strategic Tr | SCHA | Shares | $7.4M | 254K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.