Arax Advisory Partners

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,155 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

1,477, biggest 4

PIFI ETF SER SOLUTIONS 984K shares0.6% of this fund's holdings

IBTI ISHARES TR 1.9M shares0.3% of this fund's holdings

IBTG ISHARES TR 1.5M shares0.2% of this fund's holdings

IBTH ISHARES TR 1.6M shares0.2% of this fund's holdings

Sold out

88, biggest 4

SECPX iShares Intl Dividend Growth All 69,981 shares

no ticker MONROE CAP CORP COM All 82,412 shares

no ticker MASIMO CORP All 1,076 shares

VTWV VANGUARD RUSSELL 2000 VALUE ETF All 600 shares

Added to

3,259, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +460K shares+432%

AAPL APPLE INC +1.2M shares+492%

IVV ISHARES TR +301K shares+225%

VUG VANGUARD INDEX FDS +3.3M shares+1322%

Trimmed

202, biggest 4

DFEM DIMENSIONAL ETF TRUST −57,236 shares−11%

VBR VANGUARD INDEX FDS −13,884 shares−16%

VOE VANGUARD INDEX FDS −11,422 shares−17%

LDSF FIRST TR EXCHNG TRADED FD VI −34,476 shares−6%

Top holdings

Reference, not news

Top holdings · 5,155 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 567K 2.8% +432%

2 AAPL APPLE INC 1.4M 2.7% +492%

3 IVV ISHARES TR 434K 2.2% +225%

4 VUG VANGUARD INDEX FDS 3.5M 2.0% +1322%

5 NVDA NVIDIA CORPORATION 1.5M 2.0% +555%

6 QQQ INVESCO QQQ TR 379K 1.8% +193%

7 DYNF BLACKROCK ETF TRUST 3.0M 1.3% +138%

8 FIX COMFORT SYS USA INC 91,674 1.2% +16659%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.