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CIK: 0001586767
Total reported value
$15.1B
$15.1B
3766 檔
2.9%
At the close of Q1 2026, Arax Advisory Partners disclosed equity holdings valued at approximately $15.1B, spread across 3766 reported holdings.
In Q1 2026, Arax Advisory Partners displayed an active expansion posture, initiating 9 new positions and adding to 104 existing holdings, outstripping position reductions.
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% | -1.04% | -1.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | -1.64% | -7.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.30% | +184.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -0.26% | +26.94% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.05% | -0.71% | +135.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.85% | +23.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.59% | +12.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.98% | -24.53% | |
| 9 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.46% | -1.06% | +6484.69% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.30% | -0.89% | +198.64% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.30% | -0.65% | -11.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.82% | -23.91% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.16% | -0.72% | +7971.85% | |
| 14 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.10% | -0.72% | -24.72% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.46% | -28.16% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.51% | +3.38% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.02% | -0.58% | +385.41% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.53% | -12.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.10% | +26.93% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | -0.55% | -29.92% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | -0.32% | +31.32% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.38% | +14.06% | |
| 23 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | -0.44% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.33% | -9.11% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.57% | -4.21% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.55% | +4.18% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.79% | -0.58% | +7.07% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.71% | -0.52% | -11.59% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.69% | -0.05% | +175.09% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | -0.44% | +5.91% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.35% | -0.34% | |
| 32 | AFLG | First Trust Active Factor La | ETF-Other | 0.61% | -0.44% | +7.05% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | -0.38% | -0.77% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | -0.44% | -54.30% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.31% | -10.23% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.31% | +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% | -0.38% | +4.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.22% | -25.99% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.42% | +132.60% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | -0.38% | +5.00% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | -0.34% | -13.17% | |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.53% | -0.40% | +140400.69% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | -0.39% | -11.38% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | -0.30% | -6.59% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | -0.25% | -8.35% | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.49% | +0.15% | — | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | -0.21% | +5213.08% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.47% | -0.31% | +7315.05% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.24% | -49.31% |
| # | 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 | GAUG | Ft Vest US Equity Moderate B | +0.9% | NEW | New buy |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.9% | +198.64% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.8% | +385.41% | Add |
| 8 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.5% | +140400.69% | Add |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | NEW | New buy |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +5213.08% | Add |
| 11 | GSY | Invesco Ultra Short Duration | +0.5% | +7315.05% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +175.09% | Add |
| 13 | OTF | Blue Owl Technology Finance | +0.4% | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +2687.25% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +4763.31% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1599.13% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.3% | +132.60% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +2715.42% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +26.94% | Add |
| 20 | SHLD | Global X Defense Tech ETF | +0.3% | +179.76% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.43% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +129.77% | Add |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +31.32% | Add |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.2% | +2125.84% | Add |
| 25 | MINT | Pimco Enhanced Short Maturit | +0.2% | +3452.17% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.2% | +309.61% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +362.24% | Add |
| 28 | PNC | Pnc Financial Services Group | +0.2% | +422.50% | Add |
| 29 | HIMU | Ishares High Yild Muni A ETF | +0.2% | +1551.91% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | +0.2% | +1117.05% | Add |
| 31 | NCLO | Nuveen Aa-bbb Clo ETF | +0.2% | +155.12% | Add |
| 32 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +3.38% | Add |
| 34 | MBB | Ishares Mbs ETF | +0.1% | +117.48% | Add |
| 35 | SYSB | Ishares Systematic Bond ETF | +0.1% | +574.07% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +189.10% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +74.33% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +192.73% | Add |
| 39 | CSX | Csx CORP | +0.1% | +312.53% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +28.05% | Add |
| 41 | LHX | L3harris Technologies Inc | +0.1% | +228.07% | Add |
| 42 | ITW | Illinois Tool Works | +0.1% | +218.48% | Add |
| 43 | IYW | Ishares Ustechnology ETF | +0.1% | +290.26% | Add |
| 44 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +264.61% | Add |
| 45 | FDX | Fedex CORP | +0.1% | +223.07% | Add |
| 46 | ICVT | Ishares Convertible Bond ETF | +0.1% | +1140.85% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | +0.1% | +151.99% | Add |
| 48 | PROP | Prairie Operating Co | +0.1% | +10785.01% | Add |
| 49 | BCSF | Bain Capital Specialty Finan | +0.1% | +4501.00% | Add |
| 50 | GNOV | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 3766 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IVV) accounted for 2.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GAUG
市值: $30.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.4M
During Q1 2026, Arax Advisory Partners's top holdings by market value included VUG (3.0%)、VTV (2.5%)、IVV (2.5%). The largest single position, VUG, represented 3.0% of total portfolio value.
In Q1 2026, Arax Advisory Partners made 200 total portfolio adjustments, initiating 9 new buys, adding to 104 positions, trimming 86 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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