CIK: 0001586767
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 3766
Arax Advisory Partners disclosed 3766 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 48.6%.
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Arax Advisory Partners's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 133 equally-sized positions, well below its 3766 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+184.2% $55.0M
Add INMU
+6484.7% $50.8M
Add THRO
+7971.9% $40.4M
Add DYNF
+135.9% $40.4M
Trim AGG
-72.1% -$32.9M
Trim IGSB
-67.1% -$32.7M
Showing top 200 holdings (of 3766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.05% | -0.51% | -1.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | — | -7.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +1.52% | +184.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.29% | +26.94% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.05% | +1.11% | +135.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.24% | +23.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | +12.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.78% | -24.53% | |
| 9 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.46% | +1.44% | +6484.69% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.30% | +0.85% | +198.64% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.30% | — | -11.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.47% | -23.91% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.16% | +1.14% | +7971.85% | |
| 14 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.10% | -0.45% | -24.72% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.47% | -28.16% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +3.38% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.02% | +0.80% | +385.41% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | -12.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +26.93% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | -0.46% | -29.92% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | +0.20% | +31.32% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +14.06% | |
| 23 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | +0.86% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.41% | -9.11% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | -4.21% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | — | +4.18% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.79% | — | +7.07% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.71% | — | -11.59% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.69% | +0.43% | +175.09% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | +5.91% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -0.34% | |
| 32 | AFLG | First Trust Active Factor La | ETF-Other | 0.61% | — | +7.05% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | -0.77% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | -0.74% | -54.30% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -10.23% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +3.43% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.35% | -37.55% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.55% | — | +4.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.26% | -25.99% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.31% | +132.60% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | — | +5.00% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | — | -13.17% | |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.53% | +0.53% | +140400.69% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | — | -11.38% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | -6.59% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | — | -8.35% | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | +0.46% | +5213.08% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.47% | +0.46% | +7315.05% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.47% | -49.31% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3766 | $3.5B | 49 | |
| 2025-12-31 | 4075 | $3.4B | 100 | |
| 2025-09-30 | 4358 | $7.0B | 100 | |
| 2025-06-30 | 3035 | $2.2B | 0 | |
| 2025-03-31 | 3368 | $1.6B | 100 | |
| 2024-12-31 | 2413 | $1.6B | 0 | |
| 2024-09-30 | 3247 | $1.1B | 0 | |
| 2024-06-30 | 3158 | $1.0B | 0 | |
| 2024-03-31 | 1843 | $948.1M | 0 | |
| 2023-12-31 | 1840 | $897.6M | 0 | |
| 2023-09-30 | 1775 | $802.9M | 0 | |
| 2023-06-30 | 1475 | $783.3M | 0 | |
| 2023-03-31 | 1329 | $755.4M | 0 | |
| 2022-12-31 | 1272 | $722.7M | 0 | |
| 2022-09-30 | 1205 | $633.8M | 0 | |
| 2022-06-30 | 1163 | $660.4M | 0 | |
| 2022-03-31 | 1148 | $750.6M | 0 | |
| 2021-12-31 | 1134 | $788.6M | 0 | |
| 2021-09-30 | 1022 | $731.3M | 0 | |
| 2021-06-30 | 945 | $733.7M | 100 | |
| 2020-12-31 | 730 | $675.7M | 26 | |
| 2020-09-30 | 689 | $593.0M | 49 | |
| 2020-06-30 | 672 | $561.6M | 56 | |
| 2020-03-31 | 672 | $433.9M | 58 | |
| 2019-12-31 | 586 | $348.4M | 8 | |
| 2019-09-30 | 587 | $331.5M | 19 | |
| 2019-06-30 | 587 | $300.4M | 25 | |
| 2018-12-31 | 554 | $251.6M | 45 | |
| 2018-09-30 | 615 | $248.1M | 61 | |
| 2018-06-30 | 487 | $227.8M | 19 | |
| 2018-03-31 | 477 | $192.6M | 37 | |
| 2017-12-31 | 461 | $230.6M | 12 | |
| 2017-09-30 | 461 | $208.1M | 26 | |
| 2017-06-30 | 510 | $209.1M | 28 | |
| 2017-03-31 | 542 | $207.9M | 19 | |
| 2016-12-31 | 549 | $199.8M | — |
Arax Advisory Partners's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Moderate B (GAUG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Blue Owl Technology Finance (OTF); Add: Ishares Core S&p 500 ETF (IVV) — shares +184.19%; Add: Ishares Intermediate Muni In (INMU) — shares +6484.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +184.19% | Add |
| 2 | INMU | Ishares Intermediate Muni In | +1.4% | +6484.69% | Add |
| 3 | THRO | Ishares U.s. Thematic Rotati | +1.1% | +7971.85% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +1.1% | +135.89% | Add |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.9% | +198.64% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd INC | +0.8% | +385.41% | Add |
| 7 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.5% | +140400.69% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +5213.08% | Add |
| 9 | GSY | Invesco Ultra Short Duration | +0.5% | +7315.05% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +175.09% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +2687.25% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +4763.31% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1599.13% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.3% | +132.60% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +2715.42% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +26.94% | Add |
| 17 | SHLD | Global X Defense Tech ETF | +0.3% | +179.76% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.43% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +129.77% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +31.32% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | +0.2% | +2125.84% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -62.42% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -25.99% | Trim |
| 24 | DFCF | Dimensional Core Fixed INC | -0.3% | -63.64% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.4% | -37.55% | Trim |
| 26 | DFGR | Dim Global Real Estate ETF | -0.4% | -65.61% | Trim |
| 27 | DFAS | Dimensional US Small Cap ETF | -0.4% | -57.09% | Trim |
| 28 | FIW | First Trust Water ETF | -0.4% | -63.83% | Trim |
| 29 | FBND | Fidelity Total Bond ETF | -0.4% | -98.94% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -9.11% | Trim |
| 31 | CLOZ | Eldridge Bbb-b Clo ETF | -0.5% | -24.72% | Trim |
| 32 | RDVY | First Trust Rising Dividend | -0.5% | -29.92% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.5% | -49.31% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.5% | -28.16% | Trim |
| 35 | NVDA | Nvidia CORP | -0.5% | -23.91% | Trim |
| 36 | AVEM | Avantis Emerging Markets Eq | -0.5% | -90.32% | Trim |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.5% | -85.84% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.5% | -1.31% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -80.39% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -66.69% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.7% | -84.73% | Trim |
| 42 | FPE | Ft-preferred Secur & INC ETF | -0.7% | -59.36% | Trim |
| 43 | SCHP | Schwab U.s. Tips ETF | -0.7% | -54.30% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -24.53% | Trim |
| 45 | AVIG | Avantis Core Fixed Income | -0.8% | -86.22% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -1% | -72.09% | Trim |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -67.08% | Trim |
| 48 | GAUG | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 50 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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