Arax Advisory Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arax Advisory Partners reported 2,537 stock positions worth $1.0 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 3.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2024, it opened 1,274 new positions, sold out of 50, added to 789 and reduced 245. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001586767-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 2,537 stocks · $1.0B
| IGSB iShares 1-5Y Inv Grade Corp. | 3.82% | 764,844 | $39.2M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 102,193 | $38.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 76,760 | $36.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 217,266 | $34.9M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 3.04% | 599,877 | $31.2M | Add +3.7% |
| DFCF Dimensional Core Fixed Inc. | 2.67% | 659,686 | $27.4M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.61% | 265,247 | $26.7M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 108,892 | $26.4M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.51% | 239,867 | $25.7M | Add +5.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.49% | 1,472,069 | $25.6M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 497,207 | $24.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 504,504 | $22.1M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 100,565 | $21.9M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 2.06% | 116,308 | $21.2M | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 2.04% | 79,517 | $20.9M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 2.01% | 187,199 | $20.7M | Reduce -7.6% |
| IWN iShares Russell 2000 Value E | 1.98% | 133,267 | $20.3M | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.95% | 176,630 | $20.0M | Reduce -2.8% |
| DFIC Dimensional International Co. | 1.94% | 755,155 | $19.9M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.85% | 178,500 | $19.0M | New |
| DFLV Dim US Large Cap Value ETF | 1.80% | 639,205 | $18.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 63,083 | $16.9M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 272,105 | $16.3M | Reduce -1.0% |
| DFGR Dim Global Real Estate ETF | 1.44% | 592,264 | $14.8M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 543,221 | $14.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.42% | 68,921 | $14.5M | Add +11.1% |
| RDVY First Trust Rising Dividend | 1.33% | 249,054 | $13.6M | Reduce -0.6% |
| FIW First Trust Water ETF | 1.27% | 130,114 | $13.0M | Reduce -1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.02% | 229,742 | $10.5M | Add +4.2% |
| FPX First Trust US Equity Opport | 0.88% | 91,275 | $9.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.86% | 45,831 | $8.9M | Add +17.7% |
| MSFT Microsoft Corp. | 0.79% | 18,096 | $8.1M | Add +48.9% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 103,903 | $8.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 65,928 | $7.8M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 33,352 | $6.1M | Add +43.3% |
| NVDA Nvidia Corp. | 0.55% | 45,755 | $5.7M | Add +99.5% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 64,186 | $5.0M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.43% | 44,993 | $4.4M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 18,356 | $4.2M | Reduce -1.6% |
| NORTHERN LTS FD TR IV | 0.41% | 154,405 | $4.2M | Reduce -18.1% |
| TFX Teleflex Inc. | 0.40% | 19,527 | $4.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 32,563 | $3.9M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 51,090 | $3.8M | Add +4.3% |
| SPGI S&P Global Inc. | 0.36% | 8,251 | $3.7M | Add +12.9% |
| DVY iShares Select Dividend ETF | 0.36% | 30,246 | $3.7M | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 57,660 | $3.6M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 41,945 | $3.5M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 44,832 | $3.5M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 13,803 | $3.5M | Reduce -34.0% |
| IAU iShares Gold Trust | 0.33% | 77,496 | $3.4M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 64,756 | $3.3M | Add +18038.9% |
| V Visa Inc. Class A | 0.31% | 12,281 | $3.2M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 17,421 | $3.2M | Add +42.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 17,066 | $3.1M | Add +22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 36,641 | $3.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 5,636 | $3.1M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.28% | 5,602 | $2.8M | Add +56.4% |
| MA Mastercard Inc. Class A | 0.27% | 6,295 | $2.8M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 14,354 | $2.6M | Reduce -0.2% |
| AFGR First Trust Active Factor La | 0.25% | 90,120 | $2.5M | Add +54.5% |
| TIP iShares Tips Bond ETF | 0.25% | 23,548 | $2.5M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 51,633 | $2.5M | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.22% | 8,611 | $2.3M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.22% | 15,621 | $2.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.22% | 2,447 | $2.2M | Add +25.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 19,168 | $2.1M | Reduce -12.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 72,210 | $2.1M | Add +0.9% |
| DISV Dimensional International SM | 0.20% | 76,870 | $2.1M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,281 | $2.0M | Reduce -6.5% |
| QLD Proshares Ultra QQQ | 0.19% | 19,671 | $2.0M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 9,707 | $2.0M | Add +38.3% |
| DHR Danaher Corp. | 0.19% | 7,671 | $1.9M | Add +17.7% |
| SHW The Sherwin-Williams Co. | 0.19% | 6,381 | $1.9M | Add +6.4% |
| MCD McDonald's Corp. | 0.18% | 7,370 | $1.9M | Add +21.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 19,634 | $1.7M | Add +123.5% |
| TDG Transdigm Group Inc. | 0.16% | 1,289 | $1.6M | Reduce -17.1% |
| HEI.A Heico Corp. Class A | 0.16% | 9,204 | $1.6M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.15% | 13,649 | $1.6M | Add +1.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.15% | 47,270 | $1.6M | Reduce -1.8% |
| INTU Intuit Inc. | 0.15% | 2,380 | $1.6M | Add +28.9% |
| FULT Fulton Financial Corp. | 0.15% | 90,267 | $1.5M | Reduce -3.7% |
| GWRE Guidewire Software Inc. | 0.14% | 10,695 | $1.5M | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 15,948 | $1.5M | Add +262.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 3,246 | $1.4M | Add +13.8% |
| MCO Moody's Corp. | 0.14% | 3,421 | $1.4M | Add +38.9% |
| FTCS First Trust Capital Strength | 0.14% | 17,102 | $1.4M | Add +0.8% |
| FXL First Trust Technology Alpha | 0.14% | 10,359 | $1.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,568 | $1.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.13% | 860 | $1.4M | Add +17.8% |
| WCN Waste Connections Inc. | 0.13% | 7,847 | $1.4M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,480 | $1.4M | Add +8.5% |
| CBRE CBRE Group Inc. Class A | 0.13% | 15,128 | $1.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 7,614 | $1.3M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.13% | 27,161 | $1.3M | Reduce -24.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,569 | $1.3M | Reduce -1.7% |
| VMC Vulcan Materials Co. | 0.13% | 5,188 | $1.3M | Reduce -4.1% |
| TECH Bio-Techne Corp. | 0.12% | 17,818 | $1.3M | Add +15.4% |
| ZTS Zoetis Inc. | 0.12% | 7,256 | $1.3M | Add +37.9% |
| VLTO Veralto Corp. | 0.12% | 13,118 | $1.3M | Add +7.7% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 21,535 | $1.2M | Reduce -0.6% |
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: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| IWP iShares Russell Mid-Cap Grow | Reduce -7.6% | 2.01% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 3.40% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 2.57% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 2.14% | −0.33 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 1.98% | −0.33 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.8% | 1.95% | −0.31 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 2.04% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 2.40% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 2.06% | −0.28 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.1% | 1.80% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -34.0% | 0.34% | −0.24 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 1.59% | −0.21 |
| NORTHERN LTS FD TR IV | Reduce -18.1% | 0.41% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 1.33% | −0.16 |
| FIW First Trust Water ETF | Reduce -1.3% | 1.27% | −0.15 |
| FPX First Trust US Equity Opport | Reduce -1.6% | 0.88% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 2.15% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.49% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 0.43% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 2.61% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.78% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 1.42% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -24.8% | 0.13% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 0.36% | −0.05 |
| DG Dollar General Corp. | Reduce -51.1% | 0.03% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.41% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.1% | 0.21% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 3.73% | −0.05 |
| SPT Sprout Social Inc. Class A | Reduce -95.1% | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 3.59% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -7.7% | 0.25% | −0.04 |
| QLD Proshares Ultra QQQ | Reduce -22.2% | 0.19% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -17.1% | 0.16% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.34% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.5% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -50.5% | 0.03% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -96.3% | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.33% | −0.04 |
| WK Workiva Inc. | Reduce -82.2% | 0.01% | −0.03 |
| SBUX Starbucks Corp. | Reduce -55.0% | 0.02% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -4.1% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.35% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.38% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.13% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -92.2% | 0.00% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -0.0% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.26% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -93.8% | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -3.5% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | New | 1.85% | +1.85 |
| NVDA Nvidia Corp. | Add +99.5% | 0.55% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +18038.9% | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +11.1% | 1.42% | +0.29 |
| MSFT Microsoft Corp. | Add +48.9% | 0.79% | +0.25 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.86% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +43.3% | 0.59% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +42.9% | 0.31% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +262.1% | 0.14% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +56.4% | 0.28% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +123.5% | 0.17% | +0.08 |
| COST Costco Wholesale Corp. | Add +370.1% | 0.10% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.3% | 0.31% | +0.08 |
| AFGR First Trust Active Factor La | Add +54.5% | 0.25% | +0.08 |
| HD Home Depot Inc. | Add +251.8% | 0.10% | +0.07 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.22% | +0.06 |
| EWQ iShares MSCI France ETF | New | 0.06% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +80780.0% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +38.3% | 0.19% | +0.04 |
| TYL Tyler Technologies Inc. | Add +864.4% | 0.04% | +0.04 |
| MCO Moody's Corp. | Add +38.9% | 0.14% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +7095.8% | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +56.9% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.7% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | Add +527.3% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +17.8% | 0.13% | +0.03 |
| GWRE Guidewire Software Inc. | Add +17.0% | 0.14% | +0.03 |
| SPGI S&P Global Inc. | Add +12.9% | 0.36% | +0.03 |
| DIS The Walt Disney Co. | Add +181.6% | 0.06% | +0.03 |
| NOW ServiceNow Inc. | Add +429.4% | 0.04% | +0.03 |
| EWA iShares MSCI Australia ETF | New | 0.03% | +0.03 |
| NPKI NPK International Inc. | New | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +2561.1% | 0.03% | +0.03 |
| ZTS Zoetis Inc. | Add +37.9% | 0.12% | +0.03 |
| RIG Transocean Ltd. | Add +342368.8% | 0.03% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +86.9% | 0.06% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.6% | 0.08% | +0.03 |
| GM General Motors Co. | Add +5858.8% | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +28.9% | 0.15% | +0.03 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +2442.3% | 0.03% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +82106.7% | 0.02% | +0.02 |
| MANH Manhattan Associates Inc. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +14.5% | 0.11% | +0.02 |
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 |