Q2 2026 13F · SEC CIK 1586767

Arax Advisory Partners

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.1B
Reported positions: 5,155
Top holdings a year, 3 yrs: +14.2%
Assets under management: $26.5B

Arax Advisory Partners is a wealth manager that reported 5,155 positions worth $15.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 2.7%), Apple Inc (AAPL, 2.7%), Ishares Tr (IVV, 2.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 22.3% for the S&P 500.

Arax Advisory Partners holdings largest 50 of 5,155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arax Advisory Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	2.7%	2.0%	554,053	+419.8%	$413.8M
AAPLApple Inc	2.7%	1.7%	1,391,949	+491.7%	$402.8M
IVVIshares Tr	2.2%	2.5%	434,087	+225.4%	$325.1M
VUGVanguard Index Fds	2.0%	3.1%	3,519,123	+1321.6%	$303.1M
NVDANvidia Corporation	2.0%	1.2%	1,492,942	+554.3%	$298.7M
QQQInvesco Qqq Tr	1.9%	2.1%	378,588	+192.8%	$278.8M
DYNFBlackrock ETF Trust	1.3%	2.0%	2,961,917	+137.5%	$201.4M
FIXComfort Sys USA Inc	1.2%	—	91,674	—	$181.7M
MSFTMicrosoft Corp	1.2%	0.9%	475,444	+484.2%	$177.4M
VTIVanguard Index Fds	1.1%	1.7%	461,612	+142.6%	$170.8M
AMZNAmazon Com Inc	1.0%	0.9%	661,042	+328.8%	$157.6M
GOOGAlphabet Inc	0.9%	0.6%	374,486	+456.9%	$132.3M
VYMVanguard Whitehall Fds	0.9%	—	829,634	—	$131.1M
VTVVanguard Index Fds	0.9%	2.5%	593,047	+31.3%	$129.2M
GOOGLAlphabet Inc	0.8%	0.5%	324,584	+391.1%	$116.0M
AVLVAmerican Centy ETF Tr	0.7%	1.3%	1,076,147	+88.6%	$98.2M
EPDEnterprise Prods Partners L	0.6%	—	2,647,573	—	$97.3M
HPKHighpeak Energy Inc	0.6%	—	13,900,110	—	$97.2M
COROBlackrock ETF Trust	0.6%	0.5%	2,633,020	+384.9%	$96.4M
VEUVanguard Intl Equity Index F	0.6%	—	1,147,363	—	$96.1M
BAIBlackrock ETF Trust	0.6%	0.7%	1,817,689	+146.7%	$95.8M
AVGOBroadcom Inc	0.6%	—	245,487	—	$92.7M
PIFIETF Ser Solutions	0.6%	—	984,286	—	$92.0M
JPMJpmorgan Chase & Co	0.6%	—	279,772	—	$91.6M
JAAAJanus Detroit Str Tr	0.6%	0.9%	1,781,343	+176.8%	$89.9M
VOVanguard Index Fds	0.6%	1.0%	1,078,534	+737.7%	$86.9M
MGKVanguard World Fd	0.6%	—	973,489	—	$85.6M
JNJJohnson & Johnson	0.6%	—	326,790	—	$83.0M
BACBank of Amer Corp	0.5%	—	1,406,039	—	$80.1M
VOOVanguard Index Fds	0.5%	0.9%	115,381	+114.2%	$79.2M
MRKMerck & Co Inc	0.5%	1.0%	608,608	+100.3%	$78.2M
METAMeta Platforms Inc	0.5%	—	127,822	—	$72.0M
MUMicron Technology Inc	0.5%	—	61,796	—	$71.3M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	1.0%	961,454	+78.0%	$68.5M
BINCBlackrock ETF Trust II	0.4%	1.0%	1,270,067	+83.2%	$66.5M
BTHMBlackrock ETF Trust	0.4%	1.2%	1,541,826	+36.4%	$66.5M
VTIPVanguard Malvern Fds	0.4%	—	1,303,595	—	$65.5M
XOMExxon Mobil Corp	0.4%	—	476,668	—	$65.2M
GAUGFirst Tr Exchng Traded Fd Vi	0.4%	0.9%	1,526,954	+93.3%	$63.2M
TFISpdr Series Trust	0.4%	1.3%	1,348,815	+32.9%	$61.8M
INMUBlackrock ETF Trust II	0.4%	1.5%	2,463,671	+14.2%	$59.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	116,509	—	$58.3M
CLOZSeries Portfolios Tr	0.4%	1.1%	2,188,929	+44.6%	$57.8M
DFUSDimensional ETF Trust	0.4%	—	703,277	—	$57.6M
RDVYFirst Tr Exchange Traded Fd	0.4%	0.9%	709,083	+47.5%	$57.5M
SGOVIshares Tr	0.4%	—	561,309	—	$56.5M
LLYEli Lilly & Co	0.4%	—	46,821	—	$56.2M
IEMGIshares Inc	0.4%	—	677,057	—	$56.1M
CVXChevron Corporation	0.4%	—	330,878	—	$54.8M
SHVIshares Tr	0.4%	—	495,679	—	$54.7M

What Arax Advisory Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+1321.6% shares
VO Vanguard Index Fds+737.7% shares
NVDA Nvidia Corporation+554.3% shares
AAPL Apple Inc+491.7% shares
MSFT Microsoft Corp+484.2% shares
GOOG Alphabet Inc+456.9% shares
SPY State Str Spdr S&p 500 ETF T+419.8% shares
GOOGL Alphabet Inc+391.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VWO Vanguard Intl Equity Index Fwas 0.8%
SPDW Spdr Index Shs Fdswas 0.8%
FIXD First Tr Exchng Traded Fd Viwas 0.8%
DFIC Dimensional ETF Trustwas 0.7%
IMCG Ishares Trwas 0.6%
IWD Ishares Trwas 0.6%
AFLG First Trustwas 0.6%
IWN Ishares Trwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +22.3%
5 years: +4.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Arax Advisory Partners's portfolio

What stocks does Arax Advisory Partners own?

Arax Advisory Partners's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 5,155 positions worth $15.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 2.7%, Apple Inc (AAPL) at 2.7%, Ishares Tr (IVV) at 2.2%, Vanguard Index Fds (VUG) at 2.0% and Nvidia Corporation (NVDA) at 2.0%.

What did Arax Advisory Partners buy last quarter?

In Q2 2026, Arax Advisory Partners added Vanguard Index Fds (VUG) (+1321.6% shares), Vanguard Index Fds (VO) (+737.7% shares) and Nvidia Corporation (NVDA) (+554.3% shares), compared with its Q1 2026 filing.

What did Arax Advisory Partners sell last quarter?

In Q2 2026, Arax Advisory Partners cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Dimensional ETF Trust (DFIC) and cut from its top 50 Ishares Tr (IMCG), compared with its Q1 2026 filing.

How has Arax Advisory Partners's portfolio performed?

A portfolio copying Arax Advisory Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.7% against +11.7%. Over 5 years: +4.3% a year against +10.6%.

When is Arax Advisory Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arax Advisory Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arax Advisory Partners manage?

Arax Advisory Partners reported $26.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.1B.