Arax Advisory Partners
3,780 holdingsFiling period: 2026-03-31Current AUM: $3.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 247.5K | $108.1M | $125.2M | 3.21% | -3,274 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 451.6K | $88.6M | $99.6M | 2.55% | -36,112 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 133.4K | $87.1M | $99.4M | 2.55% | +86.5K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 129.3K | $74.7M | $88.5M | 2.27% | +27.4K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 1.25M | $72.6M | $83.5M | 2.14% | +718.4K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 106.6K | $69.4M | $79.2M | 2.03% | +20.2K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 190.3K | $61.0M | $69.7M | 1.79% | +21.0K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 235.2K | $60.0M | $78.8M | 2.02% | -76,455 | 2026-03-31 |
| 9 | INMU | BLACKROCK ETF TRUST II | 2.16M | $51.6M | $51.4M | 1.32% | +2.12M | 2026-03-31 |
| 10 | TFI | SPDR SERIES TRUST | 1.01M | $46.0M | $45.7M | 1.17% | +675.0K | 2026-03-31 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 570.5K | $46.0M | $52.5M | 1.35% | -77,740 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 228.2K | $41.0M | $45.9M | 1.18% | -71,711 | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 1.13M | $40.9M | $47.7M | 1.22% | +1.12M | 2026-03-31 |
| 14 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.51M | $38.8M | $40.0M | 1.03% | -496,967 | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 128.7K | $37.0M | $41.7M | 1.07% | -50,452 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 303.9K | $36.5M | $39.4M | 1.01% | +9.9K | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 693.1K | $36.0M | $36.1M | 0.93% | +550.3K | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 540.2K | $34.6M | $38.4M | 0.99% | -75,953 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 154.2K | $33.2M | $37.5M | 0.96% | +32.7K | 2026-03-31 |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | 480.6K | $32.8M | $38.8M | 1.00% | -205,209 | 2026-03-31 |
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | 643.7K | $32.4M | $32.6M | 0.84% | +153.5K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 53.9K | $32.2M | $36.7M | 0.94% | +6.6K | 2026-03-31 |
| 23 | GAUG | FIRST TR EXCHNG TRADED FD VI | 789.9K | $30.6M | $32.9M | 0.84% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 81.4K | $30.1M | $36.7M | 0.94% | -8,153 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 536.6K | $29.0M | $31.2M | 0.80% | -23,582 | 2026-03-31 |
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