Funds › Arax Advisory Partners
Arax Advisory Partners
13F for Q3 2026, filed Nov 12, 2026. 5,321 positions worth $17.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$17.7B
+$2.6B (17.5%) vs Q2 2026
Positions
5,321
5,155 in Q2 2026
Top 10 share
18.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.83M | $611.0M | 3.4% | +31.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.75M | $399.1M | 2.3% | +17.0% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 455,158 | $348.6M | 2.0% | +4.9% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 3.75M | $338.3M | 1.9% | +6.7% | 13F ↗ |
| 5 | Invesco Qqq Tr | 452,249 | $334.6M | 1.9% | +19.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 614,499 | $315.2M | 1.8% | +29.2% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 314,550 | $239.9M | 1.4% | -43.2% | 13F ↗ |
| 8 | FIX Comfort Systems USA, Inc. | 131,942 | $218.2M | 1.2% | +43.9% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 835,141 | $208.1M | 1.2% | +26.3% | 13F ↗ |
| 10 | BlackRock ETF Trust Ishares Us Equit | 2.91M | $201.4M | 1.1% | -1.8% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 421,516 | $157.7M | 0.9% | -8.7% | 13F ↗ |
| 12 | Vanguard Whitehall Fds High Div Yld | 977,746 | $151.7M | 0.9% | +17.9% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 414,781 | $141.3M | 0.8% | +10.8% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 283,005 | $140.9M | 0.8% | +143% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 392,815 | $135.2M | 0.8% | +21.0% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 619,376 | $133.8M | 0.8% | +4.4% | 13F ↗ |
| 17 | Janus Detroit Str Tr Hendrson Aaa Cl | 2.63M | $132.7M | 0.7% | +47.6% | 13F ↗ |
| 18 | MRK Merck & Company, Inc. | 876,253 | $127.3M | 0.7% | +44.0% | 13F ↗ |
| 19 | BlackRock ETF Trust Isha In Ctry Etf | 3.28M | $119.3M | 0.7% | +24.7% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 160,195 | $116.2M | 0.7% | +25.3% | 13F ↗ |
| 21 | American Centy ETF Tr Us Large Cap Vlu | 1.28M | $115.3M | 0.7% | +18.5% | 13F ↗ |
| 22 | HPK HighPeak Energy, Inc. | 13.90M | $113.4M | 0.6% | Unchanged | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 334,089 | $110.5M | 0.6% | +19.4% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 415,395 | $110.0M | 0.6% | +27.1% | 13F ↗ |
| 25 | Vanguard World Fd Mrngstr Mega Cap | 1.15M | $106.9M | 0.6% | +18.5% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 299,345 | $105.1M | 0.6% | +21.9% | 13F ↗ |
| 27 | Vanguard International Equity Index F Allwrld Ex Us | 1.20M | $99.9M | 0.6% | +5.0% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 603,362 | $98.2M | 0.6% | +6040% | 13F ↗ |
| 29 | EPD Enterprise Products Partners L.P. | 2.68M | $95.4M | 0.5% | +1.2% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 135,598 | $95.0M | 0.5% | +17.5% | 13F ↗ |
| 31 | OTF Blue Owl Technology Finance Corp. | 9.46M | $92.8M | 0.5% | +288% | 13F ↗ |
| 32 | BlackRock ETF Trust Isha I In Te Etf | 1.94M | $91.7M | 0.5% | +6.9% | 13F ↗ |
| 33 | ETF Ser Solutions Clershs Piton In | 985,454 | $89.4M | 0.5% | +0.1% | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 78,195 | $83.3M | 0.5% | +26.5% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 1.16M | $82.2M | 0.5% | +21.1% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Mid Cap | 1.04M | $81.5M | 0.5% | -3.7% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 1.45M | $79.1M | 0.4% | +3.4% | 13F ↗ |
| 38 | CVX Chevron Corporation | 365,184 | $74.6M | 0.4% | +10.4% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 372,503 | $72.9M | 0.4% | +162% | 13F ↗ |
| 40 | Vanguard Malvern Fds Strm Infproidx | 1.35M | $66.3M | 0.4% | +3.4% | 13F ↗ |
| 41 | Dimensional ETF Trust Us Equi Mark Etf | 789,867 | $65.6M | 0.4% | +12.3% | 13F ↗ |
| 42 | BlackRock ETF Trust II Isha Flex In Etf | 1.27M | $64.5M | 0.4% | Unchanged | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 55,491 | $64.2M | 0.4% | +18.5% | 13F ↗ |
| 44 | V Visa Inc. | 178,592 | $64.2M | 0.4% | +13.7% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 1.50M | $63.2M | 0.4% | -1.7% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 326,712 | $61.1M | 0.3% | +6.4% | 13F ↗ |
| 47 | iShares Tr National Mun Etf | 593,815 | $60.0M | 0.3% | +51.1% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500GRW | 459,913 | $56.6M | 0.3% | +289% | 13F ↗ |
| 49 | First Tr Exchange Traded Fd Risng Divd Achiv | 715,376 | $56.0M | 0.3% | +0.9% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 90,459 | $55.3M | 0.3% | +6.0% | 13F ↗ |
Showing the top 50 of 5,321 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
394 new, 2,890 added to, 1,463 trimmed, 228 exited, 574 unchanged. By estimated dollars.
New positions (394)
| Strategy Shs Day Hagan Smart | 491,957 | New | $27.6M |
| OKE ONEOK, Inc. | 160,356 | New | $13.7M |
| Dfa Invt Dimensions Group In U.S. High Relati | 232,432 | New | $9.7M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 187,624 | New | $8.3M |
| iShares Tr Large Cap 10 | 226,641 | New | $6.4M |
| BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 453,132 | New | $5.1M |
| Victory Portfolios II Vict Fr Grow Etf | 149,545 | New | $5.0M |
| Northern Lts Fd Tr IV Main Active Rota | 199,304 | New | $5.0M |
| Advisor Managed Portfolios | 96,304 | New | $5.0M |
| First Tr Exchange-Traded Fd Vest Autocallabl | 228,735 | New | $4.9M |
Added to (2,890)
| AAPL Apple Inc. | 1.83M | +31.8% | $147.5M |
| XOM ExxonMobil Holdings Corporation | 603,362 | +6040% | $96.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 283,005 | +143% | $82.9M |
| MSFT Microsoft Corporation | 614,499 | +29.2% | $71.3M |
| OTF Blue Owl Technology Finance Corp. | 9.46M | +288% | $68.9M |
| FIX Comfort Systems USA, Inc. | 131,942 | +43.9% | $66.6M |
| NVDA NVIDIA Corporation | 1.75M | +17.0% | $58.1M |
| Invesco Qqq Tr | 452,249 | +19.5% | $54.5M |
| Select Sector Spdr Tr St Str Techn Etf | 372,503 | +162% | $45.1M |
| AMZN Amazon.com, Inc. | 835,141 | +26.3% | $43.4M |
Trimmed (1,463)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 314,550 | -43.2% | -$182.7M |
| iShares Tr Core Us Aggbd Et | 182,921 | -62.9% | -$29.4M |
| iShares Tr Rus 2000 Val Etf | 41,863 | -73.1% | -$23.8M |
| iShares Tr S&P Mc 400GR Etf | 69,849 | -72.9% | -$20.6M |
| iShares Tr S&P Sml 600 Gwt | 75,359 | -62.2% | -$19.9M |
| iShares Tr Core S&P Ttl Stk | 142,715 | -44.7% | -$19.2M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 95,302 | -79.9% | -$18.9M |
| iShares Tr Rus 1000 Val Etf | 95,439 | -42.2% | -$17.3M |
| iShares Tr Rus Mdcp Val Etf | 74,904 | -57.3% | -$16.1M |
| BlackRock ETF Trust Isha Us Them Etf | 1.19M | -22.9% | -$15.5M |
Exited (228)
| Exxon Mobil Corp | 476,668 | Exited | -$65.2M |
| Oneok Inc | 156,537 | Exited | -$13.6M |
| Janus Henderson Group plc | 100,000 | Exited | -$5.2M |
| iShares Tr | 7,344 | Exited | -$1.9M |
| VIXY Proshares Tr II · Vix Sht Term Fut | 83,332 | Exited | -$1.8M |
| Gates Industrial Corp plc | 44,358 | Exited | -$1.2M |
| Stellar Bancorp Inc | 30,806 | Exited | -$1.2M |
| Electronic Arts Inc | 4,369 | Exited | -$895.9K |
| Dimensional ETF Trust Us High Prof Etf | 21,223 | Exited | -$885.6K |
| Spdr Series Trust St Str SP500FF | 12,972 | Exited | -$792.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 5,376 | $17.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 5,207 | $15.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 3,766 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,075 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,600 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 3,028 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,659 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer