13F filer

Arax Advisory Partners

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1586767 SEC filings ↗

13F Value

$15.08B

Positions

5,203

Top Position

SPY2.7%

Top 5

11.6%

Latest filing changes

vs Mar 31, 2026

1 AAPL Apple +491.7%+$334.7M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +419.8%+$334.2M

3 VUG Vanguard Morningstar Growth Index Fund — ETF Shares >999%+$281.8M

4 NVDA NVIDIA +554.3%+$253.1M

5 IVV iShares Core S&P 500 ETF +225.4%+$225.2M

Holdings5,203

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$413.8M	+419.8%	554.1K	2.0%	ETF
2	AAPL Apple	2.7%	$402.8M	+491.7%	1.39M	1.7%	Common Stock
3	IVV iShares Core S&P 500 ETF	2.2%	$325.1M	+225.4%	434.1K	2.5%	ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.0%	$303.1M	>999%	3.52M	3.1%	ETF
5	NVDA NVIDIA	2.0%	$298.7M	+554.3%	1.49M	1.2%	Common Stock
6	QQQ Invesco QQQ Trust, Series 1	1.8%	$278.8M	+192.8%	378.6K	2.1%	ETF
7	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.3%	$201.4M	+137.5%	2.96M	2.0%	ETF
8	FIX Comfort Sys USA	1.2%	$181.7M	>999%	91.7K	<0.1%	Common Stock
9	MSFT Microsoft	1.2%	$177.4M	+484.2%	475.4K	0.9%	Common Stock
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.1%	$170.8M	+142.6%	461.6K	1.7%	ETF
11	AMZN Amazon	1.0%	$157.6M	+328.8%	661.0K	0.9%	Common Stock
12	GOOG Alphabet Class C	0.9%	$132.3M	+456.9%	374.5K	0.6%	Common Stock
13	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	0.9%	$131.1M	>999%	829.6K	0.3%	ETF
14	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.9%	$129.2M	+31.3%	593.0K	2.5%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 324,584 reported quantity $115,996,816 reported value	0.8%	$116.0M	+391.1%	324.6K	0.5%	Common Stock
16	AVLV Avantis U.S. Large Cap Value ETF	0.7%	$98.2M	+88.6%	1.08M	1.3%	ETF
17	EPD Enterprise Products Partners	0.6%	$97.3M	>999%	2.65M	<0.1%	Common Stock
18	HPK Highpeak Energy	0.6%	$97.2M	>999%	13.90M	<0.1%	Common Stock
19	CORO Blackrock ETF Trust — Isha in Ctry ETF	0.6%	$96.4M	+384.9%	2.63M	0.5%	ETF
20	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	0.6%	$96.1M	>999%	1.15M	<0.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing80

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.