PAX Financial Group, LLC holds a focused book of 207 stocks worth $673.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% 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 PAX Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.8B |
| IFP Advisors, Inc | 77 / 80 | $1.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $18.3B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $139.8B |
| LPL Financial LLC | 74 / 80 | $104.3B |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74 / 80 | $440.4M |
| MORGAN STANLEY | 73 / 80 | $422.0B |
| HARBOUR INVESTMENTS, INC. | 73 / 80 | $1.3B |
Ranked by how many of PAX Financial Group, LLC'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 | Ishares TR CORE S&P500 ETF | $83.6M | 111.6K | 12.4% | ▲+81% Added · +50K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $33.9M | 735.1K | 5.0% | ▲+33% Added · +181K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $32.1M | 233.6K | 4.8% | ▲+4.0% Added · +9K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $30.5M | 448.0K | 4.5% | ▲+4.1% Added · +18K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $26.8M | 118.2K | 4.0% | ▼−18% Reduced · −27K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $17.7M | 213.5K | 2.6% | ▼−35% Reduced · −117K sh | |
| 7 | Northern LTS FD TR IV INSPIRE INTL ETF | $17.3M | 453.0K | 2.6% | ▲+0.3% Added · +1K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $17.2M | 326.5K | 2.6% | ▼−8.4% Reduced · −30K sh | |
| 9 | Ishares TR EAFE GRWTH ETF | $14.7M | 117.8K | 2.2% | ▲+6.7% Added · +7K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $14.5M | 165.4K | 2.2% | ▲+41% Added · +48K sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $14.3M | 155.4K | 2.1% | ▲+9.7% Added · +14K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $13.4M | 39.1K | 2.0% | ▼−15% Reduced · −7K sh | |
| 13 | BlackRock ETF Trust ISHA IN CTRY ETF | $10.6M | 288.8K | 1.6% | ▲New New position | |
| 14 | BlackRock ETF Trust ISHA LA CORE ETF | $10.6M | 209.6K | 1.6% | ▲+7.8% Added · +15K sh | |
| 15 | Northern LTS FD TR IV INSPIRE SML/ MID | $10.0M | 200.8K | 1.5% | ▲+0.4% Added · +862 sh | |
| 16 | Pimco ETF TR MULTISECTOR BD | $9.4M | 353.3K | 1.4% | ▲+17% Added · +51K sh | |
| 17 | BlackRock ETF Trust ISHARES DEFENSE | $9.1M | 285.1K | 1.3% | ▲+13% Added · +33K sh | |
| 18 | BlackRock ETF Trust ISHA US THEM ETF | $9.0M | 209.7K | 1.3% | ▼−31% Reduced · −96K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $9.0M | 117.3K | 1.3% | ▼−59% Reduced · −169K sh | |
| 20 | Northern LTS FD TR IV INSPIRE CORP BD | $8.3M | 348.7K | 1.2% | ▲+1.4% Added · +5K sh | |
| 21 | Ishares TR MBS ETF | $8.2M | 86.8K | 1.2% | ▲+5.3% Added · +4K sh | |
| 22 | Ishares TR 10-20 YR TRS ETF | $7.8M | 77.5K | 1.2% | ▼−14% Reduced · −12K sh | |
| 23 | Ishares TR US TREAS BD ETF | $7.7M | 339.0K | 1.1% | ▲+5.0% Added · +16K sh | |
| 24 | Northern LTS FD TR IV INSPIRE 500 ETF | $6.9M | 24.3K | 1.0% | ▲+0.8% Added · +194 sh | |
| 25 | SPDR Series Trust ST STR AGGRE ETF | $6.8M | 264.7K | 1.0% | ▼−1.9% Reduced · −5K sh | |
| 26 | SPDR Series Trust ST STR PR SP1500 | $6.5M | 71.1K | 1.0% | ▼−4.1% Reduced · −3K sh | |
| 27 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $6.4M | 93.5K | 1.0% | ▼−1.4% Reduced · −1K sh | |
| 28 | Apple Inc COM | $6.0M | 20.6K | 0.9% | ▲+5.4% Added · +1K sh | |
| 29 | BlackRock ETF Trust ISHA SYST AL ETF | $5.9M | 209.7K | 0.9% | ▲New New position | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.8M | 82.0K | 0.9% | ▼−34% Reduced · −42K sh | |
| 31 | Nvidia Corporation COM | $5.5M | 27.6K | 0.8% | ▲+13% Added · +3K sh | |
| 32 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.4M | 17.7K | 0.8% | ▼−7.3% Reduced · −1K sh | |
| 33 | SPDR Series Trust ST STR P500GRW | $5.2M | 44.0K | 0.8% | ▲+22% Added · +8K sh | |
| 34 | Vanguard Index FDS MID CAP ETF | $5.0M | 62.4K | 0.7% | ▲+290% Added · +46K sh | |
| 35 | Strategy SHS EVENTIDE US MRKT | $5.0M | 163.4K | 0.7% | ▲+1.6% Added · +3K sh | |
| 36 | BlackRock ETF Trust II ISHA GLO USD ETF | $4.8M | 95.1K | 0.7% | ▲New New position | |
| 37 | Northern LTS FD TR IV INSPIRE 100 ETF | $4.7M | 80.6K | 0.7% | ▲+0.5% Added · +430 sh | |
| 38 | Strategy SHS EVEN HIGH DI ETF | $4.5M | 137.7K | 0.7% | ▲+0.4% Added · +586 sh | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $4.3M | 85.7K | 0.6% | ▼−4.1% Reduced · −4K sh | |
| 40 | Northern LTS FD TR IV INSPIRE FIDELIS | $4.3M | 102.1K | 0.6% | ▼−0.1% Reduced · −81 sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $4.3M | 33.5K | 0.6% | ▼~0% Reduced · −13 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $4.2M | 68.8K | 0.6% | ▼−2.6% Reduced · −2K sh | |
| 43 | Alphabet Inc CAP STK CL A | $4.1M | 11.6K | 0.6% | ▲+1.6% Added · +183 sh | |
| 44 | Pimco ETF TR MTG BKD SECS ACT | $4.0M | 80.9K | 0.6% | ▲+9.9% Added · +7K sh | |
| 45 | Microsoft Corp COM | $4.0M | 10.7K | 0.6% | ▲+8.5% Added · +835 sh | |
| 46 | Ishares TR MSCI ACWI ETF | $4.0M | 25.4K | 0.6% | ▼−4.2% Reduced · −1K sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $3.9M | 31.2K | 0.6% | ▲+285% Added · +23K sh | |
| 48 | Pimco ETF TR INTER MUN BD ACT | $3.7M | 70.8K | 0.6% | ▲+5.8% Added · +4K sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $3.5M | 11.6K | 0.5% | ▼−7.3% Reduced · −909 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.0K | 0.5% | ▼−1.9% Reduced · −99 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/1803673/holdings"
Use Arkolith to show PAX Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.