Arax Advisory Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Arax Advisory Partners reported 1,310 stock positions worth $948.1 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.8%). Compared with Q4 2023, it opened 75 new positions, sold out of 96, added to 400 and reduced 349. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $948.1M (Q1 2024)
- SEC Filing
- 0001586767-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 1,310 stocks · $948.1M
| IGSB iShares 1-5Y Inv Grade Corp. | 4.05% | 748,049 | $38.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 103,962 | $35.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 218,432 | $35.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 77,538 | $34.4M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 3.18% | 578,691 | $30.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 110,283 | $27.6M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 2.79% | 631,253 | $26.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 508,504 | $25.5M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.68% | 274,190 | $25.4M | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.62% | 1,435,645 | $24.9M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.60% | 226,620 | $24.7M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 102,329 | $23.4M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 2.44% | 202,538 | $23.1M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 2.35% | 119,115 | $22.3M | Reduce -6.3% |
| IWO iShares Russell 2000 Growth | 2.34% | 81,830 | $22.2M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 2.31% | 137,702 | $21.9M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 516,234 | $21.6M | Add +3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.27% | 181,652 | $21.5M | Reduce -1.6% |
| DFIC Dimensional International Co. | 2.12% | 749,795 | $20.1M | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 2.04% | 646,112 | $19.4M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 1.81% | 274,799 | $17.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 62,466 | $16.2M | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 1.58% | 588,233 | $15.0M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.49% | 250,665 | $14.1M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.48% | 549,449 | $14.0M | Add +1.8% |
| FIW First Trust Water ETF | 1.42% | 131,858 | $13.5M | Add +2.2% |
| AAPL Apple Inc. | 1.12% | 62,046 | $10.6M | Reduce -1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.08% | 220,474 | $10.2M | Reduce -5.3% |
| FPX First Trust US Equity Opport | 1.03% | 92,733 | $9.8M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 104,876 | $8.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 64,388 | $7.8M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.74% | 38,939 | $7.0M | Add +18.1% |
| NORTHERN LTS FD TR IV | 0.61% | 188,619 | $5.8M | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 20,927 | $5.5M | Add +56.6% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 66,043 | $5.3M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.54% | 12,155 | $5.1M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.50% | 48,377 | $4.7M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 23,269 | $4.5M | Reduce -1.6% |
| TFX Teleflex Inc. | 0.46% | 19,465 | $4.4M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 18,653 | $4.4M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.41% | 31,671 | $3.9M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 33,233 | $3.8M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 48,999 | $3.7M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 42,007 | $3.6M | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.38% | 59,350 | $3.6M | Reduce -6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 43,096 | $3.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.37% | 83,199 | $3.5M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.33% | 7,310 | $3.1M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 36,611 | $3.1M | Reduce -3.2% |
| V Visa Inc. Class A | 0.31% | 10,645 | $3.0M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.29% | 5,799 | $2.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.29% | 25,512 | $2.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,025 | $2.6M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,387 | $2.6M | Reduce -39.2% |
| VHT Vanguard Health Care ETF | 0.26% | 9,213 | $2.5M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 50,408 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.25% | 15,265 | $2.4M | Reduce -10.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 21,817 | $2.4M | Reduce -7.6% |
| QLD Proshares Ultra QQQ | 0.23% | 25,271 | $2.2M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 13,958 | $2.1M | Add +15.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 5,997 | $2.1M | Add +59.0% |
| NVDA Nvidia Corp. | 0.22% | 2,293 | $2.1M | Add +2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 71,553 | $2.1M | Add +0.6% |
| DISV Dimensional International SM | 0.21% | 74,651 | $2.0M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 10,996 | $2.0M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.20% | 1,554 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 12,189 | $1.8M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.18% | 36,102 | $1.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.18% | 3,583 | $1.7M | Add +1.1% |
| MCD McDonald's Corp. | 0.18% | 6,087 | $1.7M | Reduce -2.8% |
| DHR Danaher Corp. | 0.17% | 6,518 | $1.6M | Reduce -16.8% |
| AFGR First Trust Active Factor La | 0.17% | 58,350 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.16% | 13,421 | $1.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.16% | 1,952 | $1.5M | Reduce -2.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.16% | 48,125 | $1.5M | Reduce -0.2% |
| FULT Fulton Financial Corp. | 0.16% | 93,766 | $1.5M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.16% | 5,408 | $1.5M | Reduce -14.0% |
| CBRE CBRE Group Inc. Class A | 0.16% | 15,131 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,665 | $1.5M | Add +1.9% |
| FTCS First Trust Capital Strength | 0.15% | 16,964 | $1.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 7,019 | $1.4M | Reduce -1.9% |
| FXL First Trust Technology Alpha | 0.15% | 10,289 | $1.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,605 | $1.4M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,285 | $1.3M | Reduce -1.7% |
| HEI.A Heico Corp. Class A | 0.14% | 8,565 | $1.3M | Add +0.0% |
| FISV Fiserv Inc. | 0.14% | 8,119 | $1.3M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 21,667 | $1.3M | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.13% | 7,273 | $1.3M | Reduce -15.0% |
| HDV iShares Core High Dividend E | 0.13% | 11,106 | $1.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,630 | $1.2M | Reduce -3.0% |
| INTU Intuit Inc. | 0.13% | 1,846 | $1.2M | Add +0.4% |
| ANSS Ansys Inc. | 0.13% | 3,427 | $1.2M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,552 | $1.2M | Reduce -10.7% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 19,752 | $1.2M | Add +4.6% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 4,966 | $1.2M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,853 | $1.1M | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.12% | 5,125 | $1.1M | No change |
| TECH Bio-Techne Corp. | 0.11% | 15,444 | $1.1M | Add +3.7% |
| VLTO Veralto Corp. | 0.11% | 12,183 | $1.1M | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.11% | 9,143 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 144 | $6K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XMVTX BlackRock Munivest Fund II | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $948.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 1.12% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.2% | 0.28% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -71.3% | 0.07% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.8% | 0.82% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.3% | 1.08% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 2.31% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 2.35% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -98.9% | 0.00% | −0.12 |
| NORTHERN LTS FD TR IV | Reduce -16.1% | 0.61% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 2.27% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -75.9% | 0.02% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.85% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.25% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.56% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 3.75% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -47.6% | 0.04% | −0.04 |
| ADP Automatic Data Processing | Reduce -35.0% | 0.07% | −0.04 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 0.25% | −0.04 |
| NKE Nike Inc. Class B | Reduce -62.2% | 0.01% | −0.03 |
| ILMN Illumina Inc. | Reduce -77.8% | 0.01% | −0.03 |
| DHR Danaher Corp. | Reduce -16.8% | 0.17% | −0.03 |
| FAST Fastenal Co. | Reduce -37.6% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -28.7% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Reduce -30.3% | 0.10% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 2.69% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.10% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 2.34% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.29% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -5.5% | 0.41% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.18% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.38% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -10.8% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -26.1% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -98.6% | 0.00% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -38.6% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -35.2% | 0.03% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -62.4% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -73.9% | 0.01% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -2.3% | 0.18% | −0.02 |
| DAVA Endava PLC- Spon ADR | Reduce -18.0% | 0.01% | −0.01 |
| ANSS Ansys Inc. | Reduce -1.0% | 0.13% | −0.01 |
| HIGH Simplify Enhanced Income ETF | Reduce -9.9% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.0% | 0.04% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.7% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 2.91% | −0.01 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 3.77% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +56.6% | 0.58% | +0.22 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.74% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +4.1% | 2.04% | +0.17 |
| AFGR First Trust Active Factor La | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 3.63% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 2.44% | +0.13 |
| NVDA Nvidia Corp. | Add +2.5% | 0.22% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +59.0% | 0.22% | +0.09 |
| RDVY First Trust Rising Dividend | Add +1.4% | 1.49% | +0.06 |
| FIW First Trust Water ETF | Add +2.2% | 1.42% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +131.3% | 0.09% | +0.06 |
| XLE SS Energy Select Sector | Add +296.2% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +297.3% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.18% | +0.04 |
| WST West Pharmaceutical Services | Add +64.8% | 0.09% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +84.8% | 0.08% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| LEGR First Trust Indxx Innovative | Add +85.9% | 0.08% | +0.04 |
| MKL Markel Group Inc. | Add +72.8% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.22% | +0.03 |
| ARVR First Trust Indxx Metaverse | Add +87.0% | 0.07% | +0.03 |
| CHI Calamos Convert Opport & Inc. | New | 0.03% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +19.3% | 0.08% | +0.03 |
| ROBT First Trust Nasdaq Artificia | Add +91.5% | 0.07% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +87.3% | 0.06% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.0% | 2.62% | +0.03 |
| GRFS Grifols SA-ADR | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| DG Dollar General Corp. | Add +31.4% | 0.09% | +0.03 |
| URNM Sprott Uranium Miners ETF | Add +83.4% | 0.06% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.28% | +0.03 |
| EKG First Trust Nasdaq Lux Digit | Add +88.2% | 0.05% | +0.02 |
| FAN First Trust Global Wind Ener | Add +94.3% | 0.06% | +0.02 |
| MDEV First Trust Indxx Meddev | Add +88.8% | 0.05% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +0.8% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.16% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +95.7% | 0.05% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | Add +110.3% | 0.05% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.29% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.15% | +0.02 |
| TTC Toro Co. | Add +4412.2% | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +38013.9% | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +2.1% | 0.06% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +164.9% | 0.02% | +0.01 |
| EXR Extra Space Storage Inc. | Add +3743.5% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.12% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| XMVTX BlackRock Munivest Fund II | COM | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,078 | $15.1B | SPY, AAPL, IVV, VUG, NVDA |
| Q1 2026 | 3,760 | $3.5B | VUG, VTV, IVV, QQQ, DYNF |
| Q4 2025 | 4,066 | $3.4B | VUG, VTV, AAPL, QQQ, SPY |
| Q3 2025 | 3,596 | $7.0B | OEF, VOO, DFAI, KORP, QQQ |
| Q2 2025 | 3,022 | $2.2B | VUG, VTV, QQQ, VO, IGSB |
| Q1 2025 | 2,654 | $1.6B | VUG, VTV, IGSB, SCHP, QQQ |
| Q4 2024 | 2,411 | $1.6B | VUG, VTV, VO, RDVY, IGSB |
| Q3 2024 | 2,612 | $1.1B | VTV, IGSB, SCHP, VUG, QQQ |
| Q2 2024 | 2,537 | $1.0B | IGSB, VUG, QQQ, VTV, SCHP |
| Q1 2024 | 1,310 | $948.1M | IGSB, VUG, VTV, QQQ, SCHP |