Holdings of Arax Advisory Partners

Name: Holdings of Arax Advisory Partners
Creator: Titelia

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

Funds 9.3 %
Technology 7.1 %
Financials 3.8 %
Health care 3.5 %
Industrials 2.7 %
Consumer discretionary 2.7 %
Communication 2.5 %
Consumer staples 1.7 %
Energy 0.9 %
Utilities 0.8 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
GB 0.2 %
TW 0.1 %
NL 0.1 %
ES 0.0 %
KR 0.0 %
JP 0.0 %
BR 0.0 %
IN 0.0 %
KY 0.0 %
AU 0.0 %
FR 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,050	3.2B $	99.41 %
2	GB	22	5.4M $	0.17 %
3	TW	4	4.3M $	0.13 %
4	NL	5	2.6M $	0.08 %
5	ES	3	835.3K $	0.03 %
6	KR	8	622.1K $	0.02 %
7	JP	6	594.5K $	0.02 %
8	BR	11	579.8K $	0.02 %
9	IN	6	579.4K $	0.02 %
10	KY	8	525.4K $	0.02 %
11	AU	5	525.2K $	0.02 %
12	FR	1	479.7K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Vanguard Growth ETF	247,541	108.1M $
2	Vanguard Value ETF	451,562	88.6M $
3	iShares Core S&P 500 ETF	133,405	87.1M $
4	Invesco QQQ Trust Series 1	129,319	74.7M $
5	BlackRock ETF Trust	1,247,034	72.6M $
6	State Street SPDR S&P 500 ETF Trust	106,585	69.4M $
7	Vanguard Total Stock Market ETF	190,257	61M $
8	Apple Inc	235,245	60M $
9	SPDR Series Trust	1,014,807	46M $
10	Avantis US Large Cap Value ETF	570,540	46M $
11	NVIDIA Corp	228,184	41M $
12	BlackRock ETF Trust	1,130,140	40.9M $
13	Eldridge BBB-B CLO ETF	1,513,360	38.8M $
14	Vanguard Mid-Cap ETF	128,742	37M $
15	Merck & Co Inc	303,856	36.5M $
16	BlackRock ETF Trust II	693,123	36M $
17	Vanguard FTSE Developed Markets ETF	540,191	34.6M $
18	Amazon.com Inc	154,173	33.2M $
19	First Trust Rising Dividend Achievers ETF	480,602	32.8M $
20	Janus Detroit Street Trust	643,662	32.4M $
21	Vanguard S&P 500 ETF	53,864	32.2M $
22	First Trust Exchange-Traded Fund VIII	789,886	30.6M $
23	Microsoft Corp	81,385	30.1M $
24	Vanguard International Equity Index Funds	536,562	29M $
25	State Street SPDR Portfolio Developed World ex-US ETF	613,126	28M $
26	First Trust Exchange-Traded Fund VIII	638,957	27.9M $
27	Dimensional International Core	711,121	25.3M $
28	iShares Trust	103,128	22M $
29	iShares Russell 2000 Value ETF	113,534	21.5M $
30	Schwab US TIPS ETF	787,295	20.9M $
31	iShares National Muni Bond ETF	195,656	20.8M $
32	Alphabet Inc	67,241	20M $
33	Vanguard Total International S	257,452	19.9M $
34	First Trust Exchange-Traded Fund IV	762,596	19.5M $
35	Alphabet Inc	66,099	19.4M $
36	Vanguard Index Funds	87,989	19.1M $
37	Vanguard World Fund	130,063	18.9M $
38	iShares Russell Mid-Cap Value	128,308	18.7M $
39	iShares S&P Mid-Cap 400 Growth ETF	177,634	17.9M $
40	iShares S&P Small-Cap 600 Growth ETF	121,045	17.5M $
41	iShares Trust	363,255	16.8M $
42	Invesco Ultra Short Duration E	332,046	16.6M $
43	Vanguard Small-Cap ETF	63,124	16.5M $
44	iShares Trust	302,736	15.9M $
45	First Trust Exchange-Traded Fund III	868,355	15.4M $
46	Global X Funds	214,582	15.2M $
47	Meta Platforms Inc	26,024	14.9M $
48	JPMorgan Chase & Co	50,664	14.9M $
49	Broadcom Inc	46,073	14.8M $
50	Blue Owl Technology Finance Corp	1,191,905	14.8M $
51	Vanguard Index Funds	47,625	14.4M $
52	Dimensional ETF Trust	352,852	13.8M $
53	Invesco S&P 500 Equal Weight ETF	68,204	13.1M $
54	Vanguard Index Funds	68,776	12.7M $
55	First Trust Exchange-Traded Fund IV	603,766	12.7M $
56	iShares Core U.S. Aggregate Bond ETF	127,430	12.6M $
57	Vanguard Short-term Bond Etf	160,917	12.6M $
58	J P Morgan Exchange Traded Fund Trust	226,679	12.6M $
59	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	55,978	12M $
60	iShares Trust	517,844	11.9M $
61	J P Morgan Exchange Traded Fund Trust	195,869	11.1M $
62	iShares iBoxx USD Investment Grade Corporate Bond ETF	99,943	10.9M $
63	CME Group Inc	36,238	10.7M $
64	AbbVie Inc	48,857	10.6M $
65	Exxon Mobil Corp	62,793	10.6M $
66	iShares Trust	54,310	10.4M $
67	Johnson & Johnson	41,381	10.1M $
68	Vanguard High Dividend Yield E	67,559	10M $
69	Dimensional U S Small Cap ETF	140,078	10M $
70	Costco Wholesale Corp	9,933	9.9M $
71	iShares MBS ETF	98,798	9.4M $
72	First Trust SMID Cap Rising Dividend Achievers ETF	237,546	9.4M $
73	First Trust WCM International Equity ETF	556,185	9.3M $
74	iShares Trust	92,552	9.3M $
75	Nuveen AA-BBB CLO ETF	360,955	9M $
76	State Street SPDR Portfolio Emerging Markets ETF	191,173	9M $
77	Tesla Inc	23,029	8.7M $
78	Ishares Gold Trust	96,433	8.5M $
79	Dimensional ETF Trust	212,540	8.3M $
80	Wisdomtree Trust	206,456	8.3M $
81	iShares Russell 2000 ETF	32,814	8.1M $
82	First Trust Exchange-Traded Fund	158,446	8M $
83	iShares Bitcoin Trust ETF	200,239	8M $
84	Visa Inc	25,592	7.8M $
85	FT Vest Laddered Buffer ETF	228,761	7.7M $
86	Vanguard Tax-Exempt Bond Index ETF	152,253	7.6M $
87	TCW Flexible Income ETF	191,547	7.5M $
88	INVESCO EXCHANGE-TRADED FUND TRUST II	31,592	7.5M $
89	Berkshire Hathaway Inc	15,452	7.4M $
90	Schwab U.S. Small-Cap ETF	253,967	7.4M $
91	SPDR Gold MiniShares Trust	79,262	7.3M $
92	Procter & Gamble Co/The	49,687	7.2M $
93	PIMCO Enhanced Short Maturity	71,221	7.2M $
94	Schwab US Dividend Equity ETF	233,213	7.2M $
95	PNC Financial Services Group Inc/The	34,187	7.1M $
96	Morgan Stanley	42,271	7M $
97	Vanguard Charlotte Funds	144,488	6.9M $
98	Dimensional ETF Trust	201,754	6.8M $
99	Mastercard Inc	13,493	6.7M $
100	Walmart Inc	52,767	6.6M $