Arax Advisory Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Arax Advisory Partners reported 2,612 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 3.5%) and Schwab U.S. Tips ETF (SCHP, 3.4%). Compared with Q2 2024, it opened 139 new positions, sold out of 66, added to 835 and reduced 412. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +626%) and the biggest sale First Trust US Equity Opport (FPX, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001586767-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 2,612 stocks · $1.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 225,134 | $39.3M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.50% | 745,080 | $39.2M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 3.35% | 700,465 | $37.6M | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 97,783 | $37.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 71,363 | $34.8M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 2.95% | 326,707 | $33.1M | Add +626.1% |
| DFCF Dimensional Core Fixed Inc. | 2.59% | 670,490 | $29.0M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 108,452 | $28.6M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.48% | 1,531,988 | $27.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 258,277 | $26.9M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.37% | 235,086 | $26.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 497,361 | $26.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 511,023 | $24.5M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 101,283 | $24.0M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 2.03% | 115,293 | $22.7M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 1.99% | 78,432 | $22.3M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 1.96% | 131,328 | $21.9M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.95% | 176,527 | $21.8M | Reduce -0.1% |
| DFIC Dimensional International Co. | 1.93% | 768,380 | $21.6M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.77% | 169,425 | $19.9M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 1.77% | 182,246 | $19.8M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 1.74% | 632,499 | $19.5M | Reduce -1.1% |
| FIW First Trust Water ETF | 1.65% | 168,604 | $18.4M | Add +29.6% |
| RDVY First Trust Rising Dividend | 1.64% | 310,484 | $18.4M | Add +24.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 63,728 | $18.0M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 273,755 | $17.8M | Add +0.6% |
| DFGR Dim Global Real Estate ETF | 1.50% | 582,006 | $16.8M | Reduce -1.7% |
| AAPL Apple Inc. | 1.45% | 69,853 | $16.3M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.39% | 552,006 | $15.5M | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.13% | 270,815 | $12.7M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.76% | 45,821 | $8.5M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 66,452 | $8.5M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 105,677 | $8.3M | Add +1.7% |
| MSFT Microsoft Corp. | 0.73% | 18,991 | $8.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.54% | 49,861 | $6.1M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 65,020 | $5.5M | Add +1.3% |
| TFX Teleflex Inc. | 0.43% | 19,587 | $4.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 24,036 | $4.8M | Reduce -27.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 27,615 | $4.6M | Add +265.7% |
| BIV Vanguard Intermediate-Term B | 0.38% | 53,666 | $4.2M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.36% | 41,908 | $4.1M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.36% | 30,065 | $4.1M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.36% | 7,839 | $4.0M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 32,117 | $4.0M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 45,381 | $3.9M | Add +1.2% |
| NORTHERN LTS FD TR IV | 0.34% | 132,357 | $3.8M | Reduce -14.3% |
| IAU iShares Gold Trust | 0.34% | 76,580 | $3.8M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.34% | 57,171 | $3.8M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 14,082 | $3.8M | Add +2.0% |
| V Visa Inc. Class A | 0.30% | 12,406 | $3.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.30% | 5,794 | $3.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,647 | $3.2M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.28% | 6,271 | $3.1M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 33,085 | $3.0M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 17,607 | $2.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 17,192 | $2.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 13,861 | $2.7M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 53,355 | $2.7M | Add +3.3% |
| AFGR First Trust Active Factor La | 0.23% | 89,561 | $2.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.22% | 15,479 | $2.5M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.22% | 21,179 | $2.5M | Add +97.7% |
| SHW The Sherwin-Williams Co. | 0.22% | 6,377 | $2.4M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.21% | 21,219 | $2.3M | Reduce -9.9% |
| VHT Vanguard Health Care ETF | 0.20% | 8,113 | $2.3M | Reduce -5.8% |
| DISV Dimensional International SM | 0.20% | 77,711 | $2.3M | Add +1.1% |
| MCD McDonald's Corp. | 0.20% | 7,388 | $2.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,465 | $2.2M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 72,845 | $2.1M | Add +0.9% |
| DHR Danaher Corp. | 0.19% | 7,621 | $2.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 9,599 | $2.0M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 24,915 | $2.0M | Add +244.3% |
| QLD Proshares Ultra QQQ | 0.17% | 19,266 | $1.9M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 18,901 | $1.8M | Add +295.3% |
| TDG Transdigm Group Inc. | 0.16% | 1,237 | $1.8M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.15% | 6,308 | $1.7M | Add +3.2% |
| XDSQ Innovator US Eqy Accl-Quart | 0.15% | 47,033 | $1.6M | Reduce -0.5% |
| FULT Fulton Financial Corp. | 0.15% | 90,941 | $1.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.15% | 14,055 | $1.6M | Add +3.0% |
| HEI.A Heico Corp. Class A | 0.15% | 8,055 | $1.6M | Reduce -12.5% |
| GWRE Guidewire Software Inc. | 0.14% | 8,837 | $1.6M | Reduce -17.4% |
| MCO Moody's Corp. | 0.14% | 3,358 | $1.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 7,094 | $1.6M | Reduce -6.8% |
| FTCS First Trust Capital Strength | 0.14% | 17,251 | $1.6M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,056 | $1.5M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,456 | $1.5M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.13% | 8,270 | $1.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,558 | $1.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.13% | 7,470 | $1.5M | Add +7.0% |
| INTU Intuit Inc. | 0.13% | 2,352 | $1.5M | Reduce -1.2% |
| FXL First Trust Technology Alpha | 0.13% | 10,400 | $1.4M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 13,005 | $1.4M | Reduce -32.1% |
| TECH Bio-Techne Corp. | 0.13% | 17,962 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.13% | 8,312 | $1.4M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.13% | 7,302 | $1.4M | Add +0.6% |
| ODFL Old Dominion Freight Line | 0.13% | 7,083 | $1.4M | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.12% | 11,154 | $1.4M | Reduce -26.3% |
| WCN Waste Connections Inc. | 0.12% | 7,687 | $1.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,776 | $1.4M | Reduce -14.5% |
| VMC Vulcan Materials Co. | 0.11% | 5,116 | $1.3M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,174 | $1.3M | Add +5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 144 | $4K | 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: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| FPX First Trust US Equity Opport | Reduce -91.3% | 0.08% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 3.11% | −0.48 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -93.0% | 0.03% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 3.35% | −0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 3.50% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -92.8% | 0.02% | −0.30 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.5% | 1.77% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 2.40% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.9% | 0.43% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.0% | 2.37% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -62.5% | 0.07% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -70.9% | 0.05% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.76% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.1% | 0.13% | −0.08 |
| NORTHERN LTS FD TR IV | Reduce -14.3% | 0.34% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.1% | 1.74% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -43.5% | 0.07% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.4% | 0.02% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 1.99% | −0.05 |
| KMX Carmax Inc. | Reduce -75.7% | 0.01% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -9.9% | 0.21% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 2.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.7% | 0.27% | −0.03 |
| MKL Markel Group Inc. | Reduce -26.8% | 0.06% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 0.11% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.6% | 0.08% | −0.03 |
| NUE Nucor Corp. | Reduce -30.8% | 0.04% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -37.3% | 0.04% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -53.3% | 0.02% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 1.96% | −0.02 |
| INTU Intuit Inc. | Reduce -1.2% | 0.13% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -57.6% | 0.01% | −0.02 |
| AFGR First Trust Active Factor La | Reduce -0.6% | 0.23% | −0.02 |
| VLTO Veralto Corp. | Reduce -21.8% | 0.10% | −0.02 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.04% | −0.02 |
| CDW CDW Corp. | Reduce -79.4% | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -14.5% | 0.12% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.8% | 0.20% | −0.02 |
| XLE SS Energy Select Sector | Reduce -21.7% | 0.04% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -2.1% | 0.17% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -10.1% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.36% | −0.02 |
| DG Dollar General Corp. | Reduce -13.0% | 0.02% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 2.56% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -95.4% | 0.00% | −0.01 |
| MBB iShares MBS ETF | Reduce -9.5% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.34% | −0.01 |
| HIGH Simplify Enhanced Income ETF | Reduce -8.5% | 0.06% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -12.5% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +626.1% | 2.95% | +2.53 |
| FIW First Trust Water ETF | Add +29.6% | 1.65% | +0.38 |
| SCHP Schwab U.S. Tips ETF | Add +16.8% | 3.35% | +0.31 |
| RDVY First Trust Rising Dividend | Add +24.7% | 1.64% | +0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +265.7% | 0.41% | +0.30 |
| VCLT Vanguard Long-Term Corp. Bond | Add +244.3% | 0.18% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +295.3% | 0.16% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 3.51% | +0.11 |
| HDV iShares Core High Dividend E | Add +97.7% | 0.22% | +0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +17.9% | 1.13% | +0.11 |
| BND Vanguard Total Bond Market | Add +698.0% | 0.07% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +896.6% | 0.06% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +1571.7% | 0.05% | +0.05 |
| CPRT Copart Inc. | Add +7743.6% | 0.05% | +0.04 |
| AAPL Apple Inc. | Add +1.4% | 1.45% | +0.04 |
| TFX Teleflex Inc. | Add +0.3% | 0.43% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 2.18% | +0.03 |
| UBER Uber Technologies Inc. | Add +92.0% | 0.07% | +0.03 |
| WMT Walmart Inc. | Add +47.6% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +3.2% | 0.15% | +0.03 |
| APO Apollo Global Management Inc. | Add +1113.4% | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +25900.0% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.30% | +0.02 |
| MANH Manhattan Associates Inc. | Add +73.8% | 0.04% | +0.02 |
| WST West Pharmaceutical Services | Add +48.1% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.20% | +0.02 |
| NOW ServiceNow Inc. | Add +39.0% | 0.05% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +825.5% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +7.0% | 0.13% | +0.01 |
| FISV Fiserv Inc. | Add +0.1% | 0.13% | +0.01 |
| ORCL Oracle Corp. | Add +2.9% | 0.10% | +0.01 |
| LEGR First Trust Indxx Innovative | Add +16.0% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +36.9% | 0.05% | +0.01 |
| FAN First Trust Global Wind Ener | Add +16.3% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.11% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +14.2% | 0.07% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.2% | 0.35% | +0.01 |
| MDEV First Trust Indxx Meddev | Add +16.9% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.7% | 0.14% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Add +15.6% | 0.06% | +0.01 |
| ROBT First Trust Nasdaq Artificia | Add +18.7% | 0.08% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.3% | 0.09% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +1.5% | 0.03% | +0.01 |
| EKG First Trust Nasdaq Lux Digit | Add +17.1% | 0.05% | +0.01 |
| QCLN First Trust Nasdaq Clean Edg | Add +19.4% | 0.06% | +0.01 |
| GE General Electric | Add +1.7% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.15% | +0.01 |
| GEV GE Vernova Inc. | Add +0.6% | 0.03% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +416.6% | 0.01% | +0.01 |
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 |