Arax Advisory Partners holds a diversified book of 3766 stocks worth $3.5B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity Moderate B and trimmed Vanguard Growth ETF. Their largest long position is Vanguard Growth ETF at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1586767/holdings"
Use Arkolith to show Arax Advisory Partners's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $108.1M | 247.5K | 3.1% | ▼−1.3% Reduced · −3K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $88.6M | 451.6K | 2.5% | ▼−7.4% Reduced · −36K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $87.1M | 133.4K | 2.5% | ▲+184% Added · +86K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $74.7M | 129.3K | 2.1% | ▲+27% Added · +27K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $72.6M | 1.25M | 2.0% | ▲+136% Added · +718K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $69.4M | 106.6K | 2.0% | ▲+23% Added · +20K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $61.0M | 190.3K | 1.7% | ▲+12% Added · +21K sh | |
| 8 | Apple Inc COM | $60.0M | 235.2K | 1.7% | ▼−25% Reduced · −76K sh | |
| 9 | BlackRock ETF Trust II ISHARES INTERMED | $51.6M | 2.16M | 1.5% | ▲66× Added · +2.1M sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $46.0M | 1.01M | 1.3% | ▲+199% Added · +675K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $46.0M | 570.5K | 1.3% | ▼−12% Reduced · −78K sh | |
| 12 | Nvidia Corporation COM | $41.0M | 228.2K | 1.2% | ▼−24% Reduced · −72K sh | |
| 13 | BlackRock ETF Trust ISHARES US THEMA | $40.9M | 1.13M | 1.2% | ▲81× Added · +1.1M sh | |
| 14 | Eldridge BBB-B Clo ETF ETF | $38.8M | 1.51M | 1.1% | ▼−25% Reduced · −497K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $37.0M | 128.7K | 1.0% | ▼−28% Reduced · −50K sh | |
| 16 | Merck & Co Inc COM | $36.5M | 303.9K | 1.0% | ▲+3.4% Added · +10K sh | |
| 17 | BlackRock ETF Trust II ISHARES FLEXIBLE | $36.0M | 693.1K | 1.0% | ▲+385% Added · +550K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $34.6M | 540.2K | 1.0% | ▼−12% Reduced · −76K sh | |
| 19 | Amazon Com Inc COM | $33.2M | 154.2K | 0.9% | ▲+27% Added · +33K sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $32.8M | 480.6K | 0.9% | ▼−30% Reduced · −205K sh | |
| 21 | Janus Henderson Aaa Clo ETF ETF | $32.4M | 643.7K | 0.9% | ▲+31% Added · +154K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $32.2M | 53.9K | 0.9% | ▲+14% Added · +7K sh | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $30.6M | 789.9K | 0.9% | ▲New New position | |
| 24 | Microsoft Corp COM | $30.1M | 81.4K | 0.9% | ▼−9.1% Reduced · −8K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $29.0M | 536.6K | 0.8% | ▼−4.2% Reduced · −24K sh | |
| 26 | SPDR Index SHS FDS STATE STREET SPD | $28.0M | 613.1K | 0.8% | ▲+4.2% Added · +25K sh | |
| 27 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $27.9M | 639.0K | 0.8% | ▲+7.1% Added · +42K sh | |
| 28 | Dimensional ETF Trust INTL CORE EQUITY | $25.3M | 711.1K | 0.7% | ▼−12% Reduced · −93K sh | |
| 29 | BlackRock ETF Trust ISHARES A I INNO | $24.3M | 736.8K | 0.7% | ▲+175% Added · +469K sh | |
| 30 | Ishares TR MRGSTR MD CP GRW | $22.8M | 289.3K | 0.6% | ▲+5.9% Added · +16K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $22.0M | 103.1K | 0.6% | ▼−0.3% Reduced · −350 sh | |
| 32 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $21.6M | 559.1K | 0.6% | ▲+7.0% Added · +37K sh | |
| 33 | Ishares TR RUS 2000 VAL ETF | $21.5M | 113.5K | 0.6% | ▼−0.8% Reduced · −886 sh | |
| 34 | Schwab Strategic TR US TIPS ETF | $20.9M | 787.3K | 0.6% | ▼−54% Reduced · −935K sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $20.8M | 195.7K | 0.6% | ▼−10% Reduced · −22K sh | |
| 36 | Alphabet Inc CAP STK CL C | $20.0M | 67.2K | 0.6% | ▲+3.4% Added · +2K sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $19.9M | 257.5K | 0.6% | ▼−38% Reduced · −155K sh | |
| 38 | First TR Exchange-Traded FD FT VEST RIS | $19.5M | 762.6K | 0.6% | ▲+4.6% Added · +34K sh | |
| 39 | Alphabet Inc CAP STK CL A | $19.4M | 66.1K | 0.5% | ▼−26% Reduced · −23K sh | |
| 40 | Vanguard Index FDS SM CP VAL ETF | $19.1M | 88.0K | 0.5% | ▲+133% Added · +50K sh | |
| 41 | Vanguard World FD MEGA CAP VAL ETF | $18.9M | 130.1K | 0.5% | ▲+5.0% Added · +6K sh | |
| 42 | Ishares TR RUS MDCP VAL ETF | $18.7M | 128.3K | 0.5% | ▼−13% Reduced · −19K sh | |
| 43 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $18.7M | 407.5K | 0.5% | ▲1k× Added · +407K sh | |
| 44 | Dimensional ETF Trust EMERGING MKTS CO | $18.5M | 535.8K | 0.5% | ▼−11% Reduced · −69K sh | |
| 45 | Ishares TR S&P MC 400GR ETF | $17.9M | 177.6K | 0.5% | ▼−6.6% Reduced · −13K sh | |
| 46 | Ishares TR S&P SML 600 GWT | $17.5M | 121.0K | 0.5% | ▼−8.3% Reduced · −11K sh | |
| 47 | BlackRock ETF Trust ISHARES INTL CTR | $17.5M | 543.0K | 0.5% | ▲New New position | |
| 48 | Ishares TR CORE UNIVRSL USD | $16.8M | 363.3K | 0.5% | ▲53× Added · +356K sh | |
| 49 | Invesco Actively Managed Exc ULTRA SHRT DUR | $16.6M | 332.0K | 0.5% | ▲74× Added · +328K sh | |
| 50 | Vanguard Index FDS SMALL CP ETF | $16.5M | 63.1K | 0.5% | ▼−49% Reduced · −61K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 3,766 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,075 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,358 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,035 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,368 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 2,413 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 3,247 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 3,158 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,843 | $948.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,840 | $897.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,775 | $802.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,475 | $783.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 1,329 | $755.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 1,272 | $722.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,205 | $633.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 22, 2022 | 1,163 | $660.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,148 | $750.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,134 | $788.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 1,022 | $731.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 945 | $733.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 730 | $675.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 689 | $593.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 672 | $561.6M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 672 | $433.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.