Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $413,750,107 | 2.7% |
| Apple Inc.COM | COM | $402,774,196 | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $325,083,415 | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $303,137,242 | 2.0% |
| Nvidia CorporationCOM | COM | $298,722,460 | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $278,791,949 | 1.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $201,439,946 | 1.3% |
| Comfort Sys USA Inc.COM | COM | $181,693,286 | 1.2% |
| Microsoft Corp.COM | COM | $177,350,444 | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $170,814,592 | 1.1% |
| Amazon Com Inc.COM | COM | $157,552,804 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $132,317,603 | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $131,107,195 | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $129,242,636 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $115,996,816 | 0.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $98,155,401 | 0.7% |
| Enterprise Prods Partners LCOM | COM | $97,324,787 | 0.6% |
| Highpeak Energy Inc.COM | COM | $97,161,768 | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $96,368,556 | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $96,091,606 | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $95,828,532 | 0.6% |
| Broadcom Inc.COM | COM | $92,714,063 | 0.6% |
| ETF Ser SolutionsCLERSHS PITON IN | CLERSHS PITON IN | $92,038,988 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $91,577,828 | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $89,940,006 | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $86,897,525 | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $85,579,399 | 0.6% |
| Johnson & JohnsonCOM | COM | $82,994,780 | 0.6% |
| Bank OF Amer Corp.COM | COM | $80,116,085 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $79,244,963 | 0.5% |
| Merck & CO Inc.COM | COM | $78,206,197 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $72,001,149 | 0.5% |
| Micron Technology Inc.COM | COM | $71,329,754 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $68,503,587 | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $66,475,275 | 0.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $66,468,132 | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $65,479,582 | 0.4% |
| Exxon Mobil Corp.COM | COM | $65,170,059 | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $63,246,470 | 0.4% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $61,775,684 | 0.4% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $59,744,016 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $58,299,760 | 0.4% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $57,831,498 | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $57,626,410 | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $57,478,204 | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $56,506,988 | 0.4% |
| Eli Lilly & COCOM | COM | $56,159,490 | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $56,087,443 | 0.4% |
| Chevron CorporationCOM | COM | $54,846,468 | 0.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $54,698,202 | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$413,750,107
- Class
- TR UNIT
- Share
- 2.7%
Apple Inc.COM$402,774,196
- Class
- COM
- Share
- 2.7%
iShares TRCORE S&P500 ETF$325,083,415
- Class
- CORE S&P500 ETF
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$303,137,242
- Class
- GROWTH ETF
- Share
- 2.0%
Nvidia CorporationCOM$298,722,460
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$278,791,949
- Class
- UNIT SER 1
- Share
- 1.8%
Blackrock ETF TrustISHARES US EQUIT$201,439,946
- Class
- ISHARES US EQUIT
- Share
- 1.3%
Comfort Sys USA Inc.COM$181,693,286
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$177,350,444
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$170,814,592
- Class
- TOTAL STK MKT
- Share
- 1.1%
Amazon Com Inc.COM$157,552,804
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$132,317,603
- Class
- CAP STK CL C
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$131,107,195
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$129,242,636
- Class
- VALUE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$115,996,816
- Class
- CAP STK CL A
- Share
- 0.8%
American Centy ETF TRUS LARGE CAP VLU$98,155,401
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Enterprise Prods Partners LCOM$97,324,787
- Class
- COM
- Share
- 0.6%
Highpeak Energy Inc.COM$97,161,768
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$96,368,556
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$96,091,606
- Class
- ALLWRLD EX US
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$95,828,532
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Broadcom Inc.COM$92,714,063
- Class
- COM
- Share
- 0.6%
ETF Ser SolutionsCLERSHS PITON IN$92,038,988
- Class
- CLERSHS PITON IN
- Share
- 0.6%
JPMORGAN Chase & COCOM$91,577,828
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$89,940,006
- Class
- HENDRSON AAA CL
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$86,897,525
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$85,579,399
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Johnson & JohnsonCOM$82,994,780
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$80,116,085
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$79,244,963
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Merck & CO Inc.COM$78,206,197
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$72,001,149
- Class
- CL A
- Share
- 0.5%
Micron Technology Inc.COM$71,329,754
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$68,503,587
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$66,475,275
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
Blackrock ETF TrustISHA US THEM ETF$66,468,132
- Class
- ISHA US THEM ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$65,479,582
- Class
- STRM INFPROIDX
- Share
- 0.4%
Exxon Mobil Corp.COM$65,170,059
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$63,246,470
- Class
- FT VEST US EQT
- Share
- 0.4%
SPDR Series TrustST STR NUVEE ETF$61,775,684
- Class
- ST STR NUVEE ETF
- Share
- 0.4%
Blackrock ETF Trust IIISHAR INTER ETF$59,744,016
- Class
- ISHAR INTER ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$58,299,760
- Class
- CL B NEW
- Share
- 0.4%
Series Portfolios TRELDRIDGE BBB B$57,831,498
- Class
- ELDRIDGE BBB B
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$57,626,410
- Class
- US EQUI MARK ETF
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$57,478,204
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$56,506,988
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Eli Lilly & COCOM$56,159,490
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$56,087,443
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Chevron CorporationCOM$54,846,468
- Class
- COM
- Share
- 0.4%
iShares TRTRUST ISHARE 0-1$54,698,202
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 5,206 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1586767
- File number
- 028-17856
- Options
- 38 call, 13 put
- In the 25 largest
- 29.0%
- Prior quarter
- $3,541,771,861 at 31 March 2026
- Positions opened
- 1,528
- Positions closed
- 88
Common questions
What are Arax Advisory Partners’ 13F holdings worth?
$15,084,117,843 across 5,206 positions for the quarter ended 30 June 2026.
What is Arax Advisory Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $413,750,107, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Arax Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 18.3% of reported value and the twenty-five largest for 29.0%, across 5,206 positions as of 30 June 2026.
Does Form 13F show everything Arax Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arax Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.