Arax Advisory Partners holds a diversified book of 5155 stocks worth $15.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Clearshares Piton Int Fi ETF and trimmed Dimensional Emrg MRKT Core. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 3% of the equity book. They also disclosed $14.4M in put options (a bearish bet) and $5.7M in call options (bullish), shown separately below and excluded from the equity book.
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.
48% 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
Other tracked managers holding the same core names as Arax Advisory Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $558.2B |
| UBS Group AG | 79 / 80 | $165.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.6B |
| CWM, LLC | 79 / 80 | $11.4B |
| Kestra Advisory Services, LLC | 79 / 80 | $10.5B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.9B |
| MORGAN STANLEY | 78 / 80 | $633.8B |
Ranked by how many of Arax Advisory Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $413.8M | 554.1K | 2.7% | ▲+420% Added · +447K sh | |
| 2 | Apple Inc COM | $402.8M | 1.39M | 2.7% | ▲+492% Added · +1.2M sh | |
| 3 | Ishares TR CORE S&P500 ETF | $325.1M | 434.1K | 2.2% | ▲+225% Added · +301K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $303.1M | 3.52M | 2.0% | ▲14× Added · +3.3M sh | |
| 5 | Nvidia Corporation COM | $298.7M | 1.49M | 2.0% | ▲+554% Added · +1.3M sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $278.8M | 378.6K | 1.9% | ▲+193% Added · +249K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $201.4M | 2.96M | 1.3% | ▲+138% Added · +1.7M sh | |
| 8 | Comfort Sys USA Inc COM | $181.7M | 91.7K | 1.2% | ▲168× Added · +91K sh | |
| 9 | Microsoft Corp COM | $177.4M | 475.4K | 1.2% | ▲+484% Added · +394K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $170.8M | 461.6K | 1.1% | ▲+143% Added · +271K sh | |
| 11 | Amazon Com Inc COM | $157.6M | 661.0K | 1.0% | ▲+329% Added · +507K sh | |
| 12 | Alphabet Inc CAP STK CL C | $132.3M | 374.5K | 0.9% | ▲+457% Added · +307K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $131.1M | 829.6K | 0.9% | ▲12× Added · +762K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $129.2M | 593.0K | 0.9% | ▲+31% Added · +141K sh | |
| 15 | Alphabet Inc CAP STK CL A | $116.0M | 324.6K | 0.8% | ▲+391% Added · +258K sh | |
| 16 | American Centy ETF TR US LARGE CAP VLU | $98.2M | 1.08M | 0.7% | ▲+89% Added · +506K sh | |
| 17 | Enterprise Prods Partners L COM | $97.3M | 2.65M | 0.6% | ▲89× Added · +2.6M sh | |
| 18 | Highpeak Energy Inc COM | $97.2M | 13.90M | 0.6% | ▲60k× Added · +13.9M sh | |
| 19 | BlackRock ETF Trust ISHA IN CTRY ETF | $96.4M | 2.63M | 0.6% | ▲+385% Added · +2.1M sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $96.1M | 1.15M | 0.6% | ▲49× Added · +1.1M sh | |
| 21 | BlackRock ETF Trust ISHA I IN TE ETF | $95.8M | 1.82M | 0.6% | ▲+147% Added · +1.1M sh | |
| 22 | Broadcom Inc COM | $92.7M | 245.5K | 0.6% | ▲+433% Added · +199K sh | |
| 23 | ETF Ser Solutions CLERSHS PITON IN | $92.0M | 984.3K | 0.6% | ▲New New position | |
| 24 | JPMorgan Chase & Co COM | $91.6M | 279.8K | 0.6% | ▲+452% Added · +229K sh | |
| 25 | Janus Detroit STR TR HENDRSON AAA CL | $89.9M | 1.78M | 0.6% | ▲+177% Added · +1.1M sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $86.9M | 1.08M | 0.6% | ▲+738% Added · +950K sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $85.6M | 973.5K | 0.6% | ▲136× Added · +966K sh | |
| 28 | Johnson & Johnson COM | $83.0M | 326.8K | 0.6% | ▲+690% Added · +285K sh | |
| 29 | Bank Of Amer Corp COM | $80.1M | 1.41M | 0.5% | ▲13× Added · +1.3M sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $79.2M | 115.4K | 0.5% | ▲+114% Added · +62K sh | |
| 31 | Merck & Co Inc COM | $78.2M | 608.6K | 0.5% | ▲+100% Added · +305K sh | |
| 32 | Meta Platforms Inc CL A | $72.0M | 127.8K | 0.5% | ▲+391% Added · +102K sh | |
| 33 | Micron Technology Inc COM | $71.3M | 61.8K | 0.5% | ▲+487% Added · +51K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $68.5M | 961.5K | 0.5% | ▲+78% Added · +421K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $66.5M | 1.27M | 0.4% | ▲+83% Added · +577K sh | |
| 36 | BlackRock ETF Trust ISHA US THEM ETF | $66.5M | 1.54M | 0.4% | ▲+36% Added · +412K sh | |
| 37 | Vanguard Malvern FDS STRM INFPROIDX | $65.5M | 1.30M | 0.4% | ▲248× Added · +1.3M sh | |
| 38 | Exxon Mobil Corp COM | $65.2M | 476.7K | 0.4% | ▲+659% Added · +414K sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $63.2M | 1.53M | 0.4% | ▲+93% Added · +737K sh | |
| 40 | SPDR Series Trust ST STR NUVEE ETF | $61.8M | 1.35M | 0.4% | ▲+33% Added · +334K sh | |
| 41 | BlackRock ETF Trust II ISHAR INTER ETF | $59.7M | 2.46M | 0.4% | ▲+14% Added · +306K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $58.3M | 116.5K | 0.4% | ▲+654% Added · +101K sh | |
| 43 | Series Portfolios TR ELDRIDGE BBB B | $57.8M | 2.19M | 0.4% | ▲+45% Added · +676K sh | |
| 44 | Dimensional ETF Trust US EQUI MARK ETF | $57.6M | 703.3K | 0.4% | ▲13× Added · +649K sh | |
| 45 | First TR Exchange Traded FD RISNG DIVD ACHIV | $57.5M | 709.1K | 0.4% | ▲+48% Added · +228K sh | |
| 46 | Ishares TR 0-3 MTH TREASURY | $56.5M | 561.3K | 0.4% | ▲+506% Added · +469K sh | |
| 47 | Eli Lilly & Co COM | $56.2M | 46.8K | 0.4% | ▲+569% Added · +40K sh | |
| 48 | Ishares Inc CORE MSCI EMKT | $56.1M | 677.1K | 0.4% | ▲13× Added · +625K sh | |
| 49 | Chevron Corporation COM | $54.8M | 330.9K | 0.4% | ▲12× Added · +304K sh | |
| 50 | Ishares TR TRUST ISHARE 0-1 | $54.7M | 495.7K | 0.4% | ▲226× Added · +493K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.7M | 13K |
| PUT · bearish | FLEX LTDFLEX | $1.0M | 6K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $817K | 7K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $693K | 600 |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $581K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $520K | 3K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $512K | 2K |
| CALL · bullish | CHENIERE ENERGY INCLNG | $478K | 2K |
| PUT · bearish | ENTERPRISE PRODUCTS PARTNERSEPD | $460K | 13K |
| CALL · bullish | STELLANTIS NVSTLA | $425K | 74K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $402K | 8K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $382K | 500 |
| CALL · bullish | MICROSOFT CORPMSFT | $373K | 1K |
| CALL · bullish | ARISTA NETWORKS INCANET | $357K | 2K |
| CALL · bullish | EXPAND ENERGY CORPEXE | $283K | 3K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $253K | 4K |
| CALL · bullish | ALEXANDRIA REAL ESTATE EQUITARE | $211K | 4K |
| CALL · bullish | ATLASSIAN CORP-CL ATEAM | $202K | 3K |
| CALL · bullish | UIPATH INC - CLASS APATH | $190K | 18K |
| CALL · bullish | RITHM CAPITAL CORPRITM | $188K | 20K |
| CALL · bullish | SERVICENOW INCNOW | $169K | 2K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $153K | 18K |
| CALL · bullish | PARAMOUNT SKYDANCE CL BPSKY | $148K | 15K |
| CALL · bullish | NEXTERA ENERGY INCNEE | $132K | 2K |
| CALL · bullish | ACCENTURE PLC-CL AACN | $124K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 51 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 5,207 | $15.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.