2026 Q2 Portfolio Activity
In 2026 Q2, Arax Advisory Partners maintained a portfolio of 5293 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.61% of the total fund value. They heavily accumulated shares in COMFORT SYS USA INC, increasing the position by 16659.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 87.8%.
Position History
hover any row below to update
Loading…
Total Positions
5293
Quarter
2026 Q2
Top Holding
SPY (2.7%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5293
Arax Advisory Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 1.96% |
#1
5
Prev: #6
|
6.1 |
—
|
447,468 | 419.8% |
P
S
|
554,053 | $413,750,107 |
$724.88
+7.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 2.67% | 1.69% |
#2
6
Prev: #8
|
5.6 |
—
|
1,156,704 | 491.7% |
P
S
|
1,391,949 | $402,774,196 |
$270.53
+13.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.46% |
#3
Prev: #3
|
4.9 |
—
|
300,682 | 225.4% |
P
S
|
434,087 | $325,083,415 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.01% | 3.05% |
#4
3
Prev: #1
|
4.3 |
—
|
3,271,582 | 1321.6% |
P
S
|
3,519,123 | $303,137,242 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.16% |
#5
7
Prev: #12
|
4.3 |
—
|
1,264,758 | 554.3% |
P
S
|
1,492,942 | $298,722,460 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 2.11% |
#6
2
Prev: #4
|
3.7 |
—
|
249,269 | 192.8% |
P
S
|
378,588 | $278,791,949 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.34% | 2.05% |
#7
2
Prev: #5
|
3.5 |
—
|
1,714,883 | 137.5% |
P
S
|
2,961,917 | $201,439,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.20% | 0.02% |
#8
494
Prev: #502
|
3.5 |
—
|
91,127 | 16659.4% |
P
S
|
91,674 | $181,693,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.85% |
#9
15
Prev: #24
|
3.5 |
—
|
394,059 | 484.2% |
P
S
|
475,444 | $177,350,444 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.72% |
#10
3
Prev: #7
|
3.5 |
—
|
271,355 | 142.6% |
P
S
|
461,612 | $170,814,592 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.94% |
#11
8
Prev: #19
|
3.4 |
—
|
506,869 | 328.8% |
P
S
|
661,042 | $157,552,804 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.57% |
#12
24
Prev: #36
|
3.4 |
—
|
307,245 | 456.9% |
P
S
|
374,486 | $132,317,603 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.87% | 0.28% |
#13
65
Prev: #78
|
3.3 |
—
|
762,075 | 1128.0% |
P
S
|
829,634 | $131,107,195 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 2.50% |
#14
12
Prev: #2
|
2.8 |
—
|
141,485 | 31.3% |
P
S
|
593,047 | $129,242,636 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.55% |
#15
24
Prev: #39
|
3.3 |
—
|
258,485 | 391.1% |
P
S
|
324,584 | $115,996,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 1.30% |
#16
5
Prev: #11
|
3.3 |
—
|
505,607 | 88.6% |
P
S
|
1,076,147 | $98,155,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.03% |
#17
380
Prev: #397
|
3.3 |
—
|
2,617,771 | 8783.9% |
P
S
|
2,647,573 | $97,324,787 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 0.64% | 0.00% |
#18
3153
Prev: #3171
|
3.3 |
—
|
13,899,878 | 5991326.7% |
P
S
|
13,900,110 | $97,161,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.64% | 0.49% |
#19
28
Prev: #47
|
3.3 |
—
|
2,089,985 | 384.9% |
P
S
|
2,633,020 | $96,368,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.05% |
#20
284
Prev: #304
|
3.3 |
—
|
1,124,036 | 4818.6% |
P
S
|
1,147,363 | $96,091,606 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.64% | 0.69% |
#21
8
Prev: #29
|
3.3 |
—
|
1,080,919 | 146.7% |
P
S
|
1,817,689 | $95,828,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.42% |
#22
34
Prev: #56
|
3.2 |
—
|
199,414 | 432.8% |
P
S
|
245,487 | $92,714,063 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PIFI
ETF SER SOLUTIO...
|
ETF | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
984,286 | — |
NEW
|
984,286 | $92,038,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.42% |
#24
31
Prev: #55
|
3.2 |
—
|
229,108 | 452.2% |
P
S
|
279,772 | $91,577,828 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.60% | 0.92% |
#25
4
Prev: #21
|
3.2 |
—
|
1,137,681 | 176.8% |
P
S
|
1,781,343 | $89,940,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 1.04% |
#26
11
Prev: #15
|
3.2 |
—
|
949,792 | 737.7% |
P
S
|
1,078,534 | $86,897,525 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.57% | 0.07% |
#27
193
Prev: #220
|
3.2 |
—
|
966,339 | 13515.2% |
P
S
|
973,489 | $85,579,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.29% |
#28
48
Prev: #76
|
3.2 |
—
|
285,409 | 689.7% |
P
S
|
326,790 | $82,994,780 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.15% |
#29
102
Prev: #131
|
3.2 |
—
|
1,299,317 | 1217.5% |
P
S
|
1,406,039 | $80,116,085 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.91% |
#30
8
Prev: #22
|
3.2 |
—
|
61,517 | 114.2% |
P
S
|
115,381 | $79,244,963 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 1.03% |
#31
15
Prev: #16
|
3.2 |
—
|
304,752 | 100.3% |
P
S
|
608,608 | $78,206,197 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.42% |
#32
22
Prev: #54
|
3.2 |
—
|
101,798 | 391.2% |
P
S
|
127,822 | $72,001,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.10% |
#33
143
Prev: #176
|
3.2 |
—
|
51,272 | 487.2% |
P
S
|
61,796 | $71,329,754 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.98% |
#34
16
Prev: #18
|
3.2 |
—
|
421,263 | 78.0% |
P
S
|
961,454 | $68,503,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.44% | 1.02% |
#35
18
Prev: #17
|
3.2 |
—
|
576,944 | 83.2% |
P
S
|
1,270,067 | $66,475,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.44% | 1.16% |
#36
23
Prev: #13
|
2.7 |
—
|
411,686 | 36.4% |
P
S
|
1,541,826 | $66,468,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.01% |
#37
910
Prev: #947
|
3.2 |
—
|
1,298,333 | 24673.8% |
P
S
|
1,303,595 | $65,479,582 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.30% |
#38
36
Prev: #74
|
3.2 |
—
|
413,875 | 659.1% |
P
S
|
476,668 | $65,170,059 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.42% | 0.86% |
#39
16
Prev: #23
|
3.2 |
—
|
737,068 | 93.3% |
P
S
|
1,526,954 | $63,246,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.41% | 1.30% |
#40
30
Prev: #10
|
2.7 |
—
|
334,008 | 32.9% |
P
S
|
1,348,815 | $61,775,684 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.40% | 1.46% |
#41
32
Prev: #9
|
2.2 |
—
|
306,067 | 14.2% |
P
S
|
2,463,671 | $59,744,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.21% |
#42
57
Prev: #99
|
3.2 |
—
|
101,057 | 654.0% |
P
S
|
116,509 | $58,299,760 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.38% | 1.10% |
#43
29
Prev: #14
|
2.7 |
—
|
675,569 | 44.6% |
P
S
|
2,188,929 | $57,831,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.11% |
#44
121
Prev: #165
|
3.2 |
—
|
648,630 | 1186.9% |
P
S
|
703,277 | $57,626,410 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.93% |
#45
25
Prev: #20
|
2.7 |
—
|
228,481 | 47.5% |
P
S
|
709,083 | $57,478,204 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.26% |
#46
38
Prev: #84
|
3.1 |
—
|
468,757 | 506.5% |
P
S
|
561,309 | $56,506,988 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.18% |
#47
67
Prev: #114
|
3.1 |
—
|
39,823 | 569.1% |
P
S
|
46,821 | $56,159,490 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.10% |
#48
124
Prev: #172
|
3.1 |
—
|
624,734 | 1194.0% |
P
S
|
677,057 | $56,087,443 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.16% |
#49
78
Prev: #127
|
3.1 |
—
|
304,188 | 1139.7% |
P
S
|
330,878 | $54,846,468 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.36% | 0.01% |
#50
932
Prev: #982
|
3.1 |
—
|
493,482 | 22461.6% |
P
S
|
495,679 | $54,698,202 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 5293 holdings