PF
PAX Financial Group, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
PAX Financial Group, LLCCIK: 0001803673
Diversified strategyMomentum followerSector-focused
Total reported value
$673.0M
Reporting period: 2026-06-30 · Number of holdings: 207
PAX Financial Group, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $673.0M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 12.63
- Portfolio Stability
- 33.73
- Momentum
- 100
- Sector conviction
- 81.91
- Diversification
- 100
- Sizing Uniformity
- 76.42
PAX Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 207 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 2.36), 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 11% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+80.8% $43.2M
Trim EFV
-59.1% -$12.3M
Trim QUAL
-94.6% -$11.7M
New buy CORO
Trim IEMG
-35.4% -$5.4M
Trim IVE
-18.4% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | +5.54% | +80.81% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.04% | +0.68% | +32.74% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.77% | +0.44% | +4.04% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.53% | +0.26% | +4.14% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.99% | -1.23% | -18.40% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | -1.30% | -35.43% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 2.57% | -0.31% | +0.33% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.56% | +0.56% | -8.41% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.18% | +0.08% | +6.70% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.63% | +40.74% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.13% | -0.10% | +9.68% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.99% | +0.11% | -15.05% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.57% | +0.21% | +7.79% | |
| 15 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.49% | +0.13% | +0.43% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | +0.04% | +16.95% | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.35% | -0.06% | +13.18% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.34% | -0.55% | -31.46% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -2.31% | -59.07% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.23% | -0.17% | +1.36% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | -0.12% | +5.30% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | -0.38% | -13.64% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.15% | -0.11% | +5.03% | |
| 24 | PTL | Inspire 500 ETF | ETF-Other | 1.03% | — | +0.81% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.00% | -0.18% | -1.89% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.96% | -0.04% | -4.08% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.95% | -0.02% | -1.40% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.03% | +5.39% | |
| 29 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.49% | -33.88% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.09% | +12.68% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.03% | -7.25% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.18% | +21.73% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.03% | +289.56% | |
| 35 | ESUM | Eventide US Market ETF | ETF-Other | 0.74% | +0.02% | +1.64% | |
| 36 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | 0.69% | +0.05% | +0.54% | |
| 38 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.67% | -0.01% | +0.43% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.06% | -4.10% | |
| 40 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.64% | — | -0.08% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -0.04% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | -2.66% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | +1.61% | |
| 44 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.59% | -0.03% | +9.95% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | +8.47% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | -0.04% | -4.23% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.01% | +285.23% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.55% | -0.05% | +5.80% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.04% | -7.29% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -1.93% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- -0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +3.15
- Information Ratio
- -1.21
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +13.2%
- Skewness
- -0.1
- Kurtosis
- -0.22
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $673.0M | 34 | ||
| 2026 Q1 | 199 | $586.2M | 27 | ||
| 2025 Q4 | 207 | $579.9M | 19 | ||
| 2025 Q3 | 216 | $555.0M | 40 | ||
| 2025 Q2 | 234 | $523.3M | 0 | ||
| 2025 Q1 | 246 | $564.2M | 100 | ||
| 2024 Q4 | 227 | $558.8M | 0 | ||
| 2024 Q3 | 225 | $557.6M | 0 | ||
| 2024 Q2 | 230 | $512.0M | 0 | ||
| 2024 Q1 | 221 | $498.2M | 0 | ||
| 2023 Q4 | 212 | $484.5M | 0 | ||
| 2023 Q3 | 215 | $438.6M | 0 | ||
| 2023 Q2 | 203 | $442.4M | 0 | ||
| 2023 Q1 | 187 | $417.3M | 0 | ||
| 2022 Q4 | 202 | $393.8M | 0 | ||
| 2022 Q3 | 168 | $391.0M | 0 | ||
| 2022 Q2 | 168 | $395.2M | 0 | ||
| 2022 Q1 | 198 | $431.4M | 0 | ||
| 2021 Q4 | 200 | $446.2M | 0 | ||
| 2021 Q3 | 183 | $408.8M | 0 | ||
| 2021 Q2 | 164 | $395.5M | 95 | ||
| 2021 Q1 | 162 | $355.2M | 39 | ||
| 2020 Q4 | 129 | $319.8M | 26 | ||
| 2020 Q3 | 122 | $284.7M | 11 | ||
| 2020 Q2 | 124 | $262.5M | 22 | ||
| 2020 Q1 | 115 | $234.1M | 67 | ||
| 2019 Q4 | 114 | $233.7M | 0 |
Holding changes this quarter
PAX Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Invesco S&p 500 Pure Value E (RPV).
Showing top 200 changes by size (of 228 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +80.81% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +1.6% | NEW | New buy |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.9% | NEW | New buy |
| 4 | GGOV | Ishares Global Gb Usd Ha ETF | +0.7% | NEW | New buy |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +32.74% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +40.74% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | -8.41% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +4.04% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +4.14% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +222.82% | Add |
| 11 | GOVI | Invesco Equal Weight 0-30 Yr | +0.3% | NEW | New buy |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +7.79% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +1678.61% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +21.73% | Add |
| 15 | RPG | Invesco S&p 500 Pure Growth | +0.2% | NEW | New buy |
| 16 | FTNT | Fortinet Inc | +0.2% | -3.17% | Trim |
| 17 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +0.43% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +42.40% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -15.05% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +12.68% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.70% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +13.86% | Add |
| 25 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | BIBL | Inspire 100 ETF | +0.1% | +0.54% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.61% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.74% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +12.90% | Add |
| 34 | CLCG | Crossmark Lrg Cap Growth ETF | +0.1% | NEW | New buy |
| 35 | PYLD | Pimco Multisector Bond Actv | 0% | +16.95% | Add |
| 36 | ANET | Arista Networks Inc | 0% | -5.60% | Trim |
| 37 | GLW | Corning Inc | 0% | NEW | New buy |
| 38 | CLCV | Crossmark Largecapvalue ETF | 0% | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 40 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 41 | BTI | British American Tob-sp Adr | 0% | NEW | New buy |
| 42 | CRH | CRH plc | 0% | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 45 | AAPL | Apple Inc | 0% | +5.39% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | -7.25% | Trim |
| 47 | AMZN | Amazon.com Inc | 0% | +11.89% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | 0% | +39.89% | Add |
| 49 | TSLA | Tesla Inc | 0% | +15.65% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | -8.96% | Trim |
1–50 of 200
Filing History
FAQ
What is PAX Financial Group, LLC and what type of investor is it?
PAX Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $673.0M, spread across 207 disclosed positions.
What are PAX Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, PAX Financial Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $83.6M (12.4%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $33.9M (5.0%)
3. Ishares S&p 500 Growth ETF (IVW) — $32.1M (4.8%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $30.5M (4.5%)
5. Ishares S&p 500 Value ETF (IVE) — $26.8M (4.0%)
What changes did PAX Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, PAX Financial Group, LLC made 199 notable position adjustments: 29 new positions were initiated, 68 existing holdings were added to, 81 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Invesco S&p 500 Pure Value E (RPV)
What sectors does PAX Financial Group, LLC focus on?
PAX Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.2%
• Health Care: 9.6%
• Communication Services: 9.4%
• Consumer Discretionary: 9.0%
• Financials: 8.8%
• Industrials: 5.8%
Investment Profile
PAX Financial Group, LLC returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$52.5M, now $83.6M), while trimming BINC over the same stretch (-$3.9M, still holding $1.5M).
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Developer Access
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REST API
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