Arax Advisory Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Arax Advisory Partners reported 3,596 stock positions worth $7.0 billion. Its top holding was iShares S&P 100 ETF (OEF) at 11.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.6%) and Dimensional International (DFAI, 3.3%). Compared with Q2 2025, it opened 1,365 new positions, sold out of 792, added to 1,988 and reduced 141. The biggest buy was iShares S&P 100 ETF (OEF, shares +4202614%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $7.0B (Q3 2025)
- SEC Filing
- 0001586767-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,596 stocks · $7.0B
| OEF iShares S&P 100 ETF | 11.58% | 7,648,940 | $806.7M | Add +4202614.3% |
| VOO Vanguard S&P 500 ETF | 8.58% | 2,121,509 | $598.0M | Add +13807.9% |
| DFAI Dimensional International Co. | 3.32% | 5,896,228 | $231.1M | Add +2963.6% |
| KORP American Century Diversified | 2.78% | 3,224,236 | $193.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 249,424 | $149.7M | Add +203.3% |
| AAPL Apple Inc. | 2.12% | 580,606 | $147.8M | Add +497.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.83% | 3,133,657 | $127.6M | Add +2127.0% |
| SCHB Schwab US Broad Market ETF | 1.59% | 4,050,068 | $110.7M | Add +2253.7% |
| MSFT Microsoft Corp. | 1.38% | 185,179 | $95.9M | Add +499.3% |
| FXN First Trust Energy Alphadex | 1.18% | 1,280,519 | $82.3M | Add +48962.0% |
| NVDA Nvidia Corp. | 1.13% | 421,855 | $78.7M | Add +271.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.05% | 3,775,532 | $73.2M | Add +88.1% |
| FIXD First Trust Smith Opportunis | 0.97% | 1,986,371 | $67.7M | Add +270.5% |
| PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | 0.93% | 96,932 | $64.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.91% | 1,058,916 | $63.5M | Add +85.8% |
| AMZN Amazon.com Inc. | 0.90% | 284,459 | $62.5M | Add +334.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 1,039,294 | $57.2M | Add +407466.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.78% | 2,022,892 | $54.3M | Add +42.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 207,365 | $50.5M | Add +297.9% |
| RBLX Roblox Corp. Class A | 0.61% | 306,865 | $42.5M | Add +31600.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 801,537 | $41.9M | Add +430833.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 78,421 | $41.7M | Add +688.2% |
| EFAX State Street SPDR MSCI Eafe | 0.56% | 886,697 | $39.0M | Add +9658.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 728,946 | $36.5M | Add +39345.1% |
| MRK Merck & Co. Inc. | 0.52% | 429,287 | $36.0M | Add +51.6% |
| ANET Arista Networks Inc. | 0.46% | 221,209 | $32.2M | Add +11021.6% |
| PEP Pepsico Inc. | 0.45% | 224,794 | $31.6M | Add +2251.2% |
| IAU iShares Gold Trust | 0.45% | 433,526 | $31.2M | Add +615.0% |
| INTC Intel Corp. | 0.44% | 919,108 | $30.8M | Add +11394.6% |
| WMT Walmart Inc. | 0.43% | 291,763 | $30.1M | Add +1194.7% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 168,312 | $29.7M | Add +158684.9% |
| PNC PNC Financial Services Group | 0.42% | 145,944 | $29.3M | Add +3092.1% |
| JNJ Johnson & Johnson | 0.37% | 139,734 | $25.9M | Add +570.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 510,081 | $25.9M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 258,722 | $25.8M | Add +48349.8% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 331,472 | $25.5M | New |
| META Meta Platforms Inc. Class A | 0.37% | 34,693 | $25.5M | Add +93.4% |
| AVGO Broadcom Inc. | 0.35% | 73,870 | $24.4M | Add +232.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 79,439 | $23.9M | Add +1449.7% |
| VRSN Verisign Inc. | 0.34% | 84,381 | $23.6M | Add +22223.0% |
| FCOR Fidelity Corporate Bond ETF | 0.34% | 509,768 | $23.6M | New |
| FIX Comfort Systems USA Inc. | 0.33% | 27,964 | $23.1M | Add +63454.6% |
| SNOW Snowflake Inc. | 0.32% | 100,278 | $22.6M | Add +6801.4% |
| MU Micron Technology Inc. | 0.32% | 132,183 | $22.1M | Add +1677.4% |
| TSLA Tesla Inc. | 0.32% | 49,445 | $22.0M | Add +151.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.28% | 241,518 | $19.8M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 62,478 | $19.7M | Add +95.5% |
| PMAY Innovator U.S. Equity Power | 0.28% | 462,773 | $19.4M | Add +5924.1% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 63,729 | $19.0M | Add +1325.4% |
| C Citigroup Inc. | 0.27% | 185,278 | $18.8M | Add +1419.9% |
| DAL Delta Air Lines Inc. | 0.27% | 327,833 | $18.6M | Add +13542.7% |
| TPR Tapestry Inc. | 0.25% | 156,637 | $17.7M | Add +41012.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 237,755 | $17.5M | Add +3000.2% |
| MA Mastercard Inc. Class A | 0.25% | 30,539 | $17.4M | Add +311.2% |
| LLY Eli Lilly & Co. | 0.25% | 22,563 | $17.2M | Add +643.4% |
| GD General Dynamics Corp. | 0.24% | 49,867 | $17.0M | Add +3842.1% |
| EIX Edison International | 0.23% | 290,246 | $16.0M | Add +13526.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 164,484 | $15.7M | Add +4578.2% |
| MANH Manhattan Associates Inc. | 0.22% | 76,386 | $15.7M | Add +2057.8% |
| MTZ Mastec Inc. | 0.22% | 71,773 | $15.3M | Add +31658.0% |
| PG The Procter & Gamble Co. | 0.22% | 99,060 | $15.2M | Add +1241.7% |
| V Visa Inc. Class A | 0.22% | 44,356 | $15.1M | Add +175.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 284,027 | $15.1M | Add +72171.5% |
| CFG Citizens Financial Group | 0.21% | 280,337 | $14.9M | Add +4076.7% |
| MS Morgan Stanley | 0.21% | 91,379 | $14.5M | Add +187.0% |
| TFX Teleflex Inc. | 0.21% | 118,648 | $14.5M | Add +503.4% |
| GM General Motors Co. | 0.20% | 233,135 | $14.2M | Add +3116.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.20% | 103,721 | $13.9M | Add +26701.3% |
| ABNB Airbnb Inc. Class A | 0.20% | 112,516 | $13.7M | Add +14106.6% |
| ORLY O'reilly Automotive Inc. | 0.19% | 125,835 | $13.6M | Add +4519.5% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 123,896 | $13.5M | Add +18960.9% |
| ADBE Adobe Inc. | 0.19% | 37,641 | $13.3M | Add +944.4% |
| MCD McDonald's Corp. | 0.19% | 43,036 | $13.1M | Add +379.4% |
| XLB SS Materials Select Sector | 0.19% | 102,475 | $13.0M | Add +256087.5% |
| ILMN Illumina Inc. | 0.19% | 135,910 | $12.9M | Add +15170.8% |
| ARE Alexandria Real Estate Equit | 0.18% | 154,230 | $12.9M | Add +10182.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 36,554 | $12.6M | Add +365.1% |
| ORI Old Republic Intl Corp. | 0.18% | 296,310 | $12.6M | Add +32390.1% |
| ABBV Abbvie Inc. | 0.18% | 54,246 | $12.6M | Add +116.8% |
| INCY Incyte Corp. | 0.18% | 148,056 | $12.6M | Add +18021.9% |
| RTX RTX Corp. | 0.18% | 75,012 | $12.6M | Add +864.7% |
| EXPE Expedia Group Inc. | 0.18% | 57,941 | $12.4M | Add +5770.4% |
| APH Amphenol Corp. Class A | 0.18% | 99,279 | $12.3M | Add +4643.4% |
| HD Home Depot Inc. | 0.17% | 30,072 | $12.2M | Add +399.5% |
| BBY Best Buy Co. Inc. | 0.17% | 160,327 | $12.1M | Add +5249.6% |
| TOL Toll Brothers Inc. | 0.17% | 86,350 | $11.9M | Add +16602.1% |
| BAH Booz Allen Hamilton Holdings | 0.17% | 118,392 | $11.8M | Add +2558.7% |
| COST Costco Wholesale Corp. | 0.17% | 12,735 | $11.8M | Add +105.2% |
| BWA Borgwarner Inc. | 0.17% | 264,196 | $11.6M | Add +37006.2% |
| CME Cme Group Inc. | 0.17% | 42,957 | $11.6M | Add +24.3% |
| TTC Toro Co. | 0.16% | 149,197 | $11.4M | Add +6308.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.16% | 252,184 | $11.3M | New |
| DASH DoorDash Inc. Class A | 0.16% | 41,135 | $11.2M | Add +4266.8% |
| BPOP Popular Inc. | 0.15% | 84,702 | $10.8M | Add +39480.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 77,052 | $10.7M | Add +29.0% |
| ARW Arrow Electronics Inc. | 0.15% | 88,385 | $10.7M | Add +34291.1% |
| INTU Intuit Inc. | 0.15% | 15,484 | $10.6M | Add +505.8% |
| AZO AutoZone Inc. | 0.15% | 2,446 | $10.5M | Add +2370.7% |
| FTI Technipfmc PLC | 0.15% | 260,715 | $10.3M | Add +25485.4% |
| CMI Cummins Inc. | 0.15% | 24,088 | $10.2M | Add +5463.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 226 | $840 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 9,229 | $719 | Add +1218.4% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 100 | $1 | No change |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BUI Blckrck Util Infra & PWR Opp | COM | 0 | $18 |
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: $7.0B.
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −4.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −2.03 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.98 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.93 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.92 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.39 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −1.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.27 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.22 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.10 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −1.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.03 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.94 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.93 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.91 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.90 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.89 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.87 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.85 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.85 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.81 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.80 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.78 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.78 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.72 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.69 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.61 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.50 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.47 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.44 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.41 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.41 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.41 |
| WCMI FT WCM International ETF | Sold out | 0.00% | −0.36 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.35 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.32 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.30 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.29 |
| AVNT Avient Corp. | Reduce -99.3% | 0.00% | −0.29 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.29 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +4202614.3% | 11.58% | +11.57 |
| VOO Vanguard S&P 500 ETF | Add +13807.9% | 8.58% | +8.13 |
| DFAI Dimensional International Co. | Add +2963.6% | 3.32% | +3.01 |
| KORP American Century Diversified | New | 2.78% | +2.78 |
| FDL First Trust Morn DVD Lead Inc. | Add +2127.0% | 1.83% | +1.56 |
| SCHB Schwab US Broad Market ETF | Add +2253.7% | 1.59% | +1.40 |
| FXN First Trust Energy Alphadex | Add +48962.0% | 1.18% | +1.18 |
| PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | New | 0.93% | +0.93 |
| VSS Vanguard Ftse All Wo X-US SC | Add +407466.3% | 0.82% | +0.82 |
| AAPL Apple Inc. | Add +497.9% | 2.12% | +0.62 |
| RBLX Roblox Corp. Class A | Add +31600.9% | 0.61% | +0.61 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +430833.9% | 0.60% | +0.60 |
| EFAX State Street SPDR MSCI Eafe | Add +9658.9% | 0.56% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39345.1% | 0.52% | +0.52 |
| ANET Arista Networks Inc. | Add +11021.6% | 0.46% | +0.45 |
| INTC Intel Corp. | Add +11394.6% | 0.44% | +0.43 |
| ESGV Vanguard ESG US Stock ETF | Add +158684.9% | 0.43% | +0.43 |
| PEP Pepsico Inc. | Add +2251.2% | 0.45% | +0.39 |
| PNC PNC Financial Services Group | Add +3092.1% | 0.42% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +688.2% | 0.60% | +0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +48349.8% | 0.37% | +0.37 |
| BLV Vanguard Long-Term Bond ETF | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +499.3% | 1.38% | +0.36 |
| FCOR Fidelity Corporate Bond ETF | New | 0.34% | +0.34 |
| VRSN Verisign Inc. | Add +22223.0% | 0.34% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +63454.6% | 0.33% | +0.33 |
| SNOW Snowflake Inc. | Add +6801.4% | 0.32% | +0.31 |
| NVDA Nvidia Corp. | Add +271.2% | 1.13% | +0.30 |
| WMT Walmart Inc. | Add +1194.7% | 0.43% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +297.9% | 0.72% | +0.30 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.28% | +0.28 |
| GE General Electric | Add +1449.7% | 0.34% | +0.27 |
| MU Micron Technology Inc. | Add +1677.4% | 0.32% | +0.27 |
| PMAY Innovator U.S. Equity Power | Add +5924.1% | 0.28% | +0.27 |
| IAU iShares Gold Trust | Add +615.0% | 0.45% | +0.25 |
| TPR Tapestry Inc. | Add +41012.1% | 0.25% | +0.25 |
| DAL Delta Air Lines Inc. | Add +13542.7% | 0.27% | +0.24 |
| EIX Edison International | Add +13526.6% | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +72171.5% | 0.22% | +0.22 |
| C Citigroup Inc. | Add +1419.9% | 0.27% | +0.21 |
| VEEV Veeva Systems Inc. Class A | Add +1325.4% | 0.27% | +0.21 |
| JNJ Johnson & Johnson | Add +570.9% | 0.37% | +0.20 |
| CFG Citizens Financial Group | Add +4076.7% | 0.21% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +26701.3% | 0.20% | +0.20 |
| MANH Manhattan Associates Inc. | Add +2057.8% | 0.22% | +0.19 |
| GD General Dynamics Corp. | Add +3842.1% | 0.24% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +18960.9% | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +14106.6% | 0.20% | +0.19 |
| GM General Motors Co. | Add +3116.1% | 0.20% | +0.19 |
| XLB SS Materials Select Sector | Add +256087.5% | 0.19% | +0.19 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 77 | $5Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 144 | $3Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +1218.4% | 9,229 | $719 |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 8 | $65before exit |
| BUI Blckrck Util Infra & PWR Opp | COM | New | 0 | $18 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | Sold out | 0 | $3before exit |
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 |