# Arax Advisory Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1586767. Source: https://holderbook.com/funds/1586767-arax-advisory-partners/

- Reported value: $15.1B
- Positions: 5,155
- Weight of the ten largest: 18.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $423.5M | 554,053 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $402.8M | 1,391,949 | 2.7% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $325.1M | 434,087 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $303.1M | 3,519,123 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $299.2M | 1,492,942 | 2.0% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $278.8M | 378,588 | 1.8% | 29 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $201.4M | 2,961,917 | 1.3% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $181.7M | 91,674 | 1.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.7M | 475,444 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $170.8M | 461,612 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $157.6M | 661,042 | 1.0% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $132.3M | 374,486 | 0.9% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $131.1M | 829,634 | 0.9% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $129.2M | 593,047 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $116.0M | 324,584 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $98.2M | 1,076,147 | 0.7% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $97.8M | 2,647,573 | 0.6% | 29 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $97.2M | 13,900,110 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $96.4M | 2,633,020 | 0.6% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $96.1M | 1,147,363 | 0.6% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $95.8M | 1,817,689 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $92.7M | 245,487 | 0.6% | 29 |
| ETF SER SOLUTIONS | [PIFI](https://holderbook.com/stocks/PIFI/) | $92.0M | 984,286 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $91.6M | 279,772 | 0.6% | 29 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $89.9M | 1,781,343 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $86.9M | 1,078,534 | 0.6% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $85.6M | 973,489 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $83.0M | 326,790 | 0.6% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $80.1M | 1,406,039 | 0.5% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.2M | 115,381 | 0.5% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $78.2M | 608,608 | 0.5% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $72.0M | 61,796 | 0.5% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $72.0M | 127,822 | 0.5% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $68.5M | 961,454 | 0.5% | 29 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $66.5M | 1,270,067 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $66.5M | 1,541,826 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $65.5M | 1,303,595 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $65.2M | 476,668 | 0.4% | 29 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $63.2M | 1,526,954 | 0.4% | 2 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $61.8M | 1,348,815 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $59.7M | 2,463,671 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $58.3M | 116,509 | 0.4% | 5 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $57.8M | 2,188,929 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $57.6M | 703,277 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $57.5M | 709,083 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $56.5M | 561,309 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $56.2M | 46,821 | 0.4% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $56.1M | 677,057 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $54.8M | 330,878 | 0.4% | 29 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $54.7M | 495,679 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $53.9M | 475,928 | 0.4% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $53.9M | 157,055 | 0.4% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $52.9M | 279,030 | 0.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $50.1M | 85,318 | 0.3% | 24 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $49.6M | 450,235 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $48.8M | 493,378 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $48.5M | 116,619 | 0.3% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.5M | 404,460 | 0.3% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $45.3M | 42,605 | 0.3% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $45.3M | 305,374 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $42.9M | 698,508 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $42.7M | 1,813,866 | 0.3% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $42.4M | 258,065 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $42.3M | 393,109 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.2M | 100,289 | 0.3% | 26 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $41.8M | 1,889,290 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $41.6M | 35,430 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $41.5M | 164,897 | 0.3% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $40.0M | 165,039 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $39.9M | 141,970 | 0.3% | 29 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $39.5M | 855,023 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $37.8M | 270,605 | 0.3% | 29 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $37.1M | 622,078 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $37.0M | 620,095 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $36.8M | 729,949 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $36.7M | 307,090 | 0.2% | 9 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $35.6M | 199,352 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.3M | 116,555 | 0.2% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $35.2M | 1,538,030 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $35.0M | 54,595 | 0.2% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $34.9M | 1,559,602 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $34.6M | 116,222 | 0.2% | 21 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $34.5M | 1,516,171 | 0.2% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $34.3M | 155,456 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $34.2M | 93,475 | 0.2% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $34.1M | 1,361,510 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $33.6M | 534,216 | 0.2% | 20 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $33.6M | 596,042 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $33.3M | 1,743,645 | 0.2% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $32.7M | 228,415 | 0.2% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.5M | 34,743 | 0.2% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $32.4M | 86,629 | 0.2% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $32.3M | 119,544 | 0.2% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $32.3M | 377,384 | 0.2% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $31.6M | 388,999 | 0.2% | 29 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $31.5M | 723,246 | 0.2% | 13 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $30.3M | 257,702 | 0.2% | 3 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $30.2M | 301,756 | 0.2% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $30.1M | 305,921 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $29.5M | 133,725 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 134% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 95% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.1B | 5,155 |
| Q1 2026 | $3.5B | 3,766 |
| Q4 2025 | $3.4B | 4,075 |
| Q3 2025 | $7.0B | 3,600 |
| Q2 2025 | $2.2B | 3,028 |
| Q1 2025 | $1.6B | 2,658 |
| Q4 2024 | $1.6B | 2,413 |
| Q3 2024 | $1.1B | 2,614 |
| Q2 2024 | $1.0B | 2,539 |
| Q1 2024 | $948.1M | 1,312 |
| Q4 2023 | $897.6M | 1,332 |
| Q3 2023 | $802.9M | 1,318 |