Arax Advisory Partners
4,904 holdingsFiling period: 2026-06-30Current AUM: $15.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 567.1K | $423.5M | $436.1M | 2.84% | +460.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.39M | $402.8M | $472.6M | 3.07% | +1.16M | 2026-06-30 |
| 3 | IVV | iShares TR | 434.1K | $325.1M | $335.3M | 2.18% | +300.7K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 3.52M | $303.1M | $312.0M | 2.03% | +3.27M | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 1.50M | $299.2M | $323.7M | 2.11% | +1.27M | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 378.6K | $278.8M | $271.7M | 1.77% | +249.3K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 2.96M | $201.4M | $204.5M | 1.33% | +1.71M | 2026-06-30 |
| 8 | FIX | Comfort Sys USA Inc | 91.7K | $181.7M | $128.1M | 0.83% | +91.1K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 476.4K | $177.7M | $253.4M | 1.65% | +395.1K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 461.6K | $170.8M | $174.1M | 1.13% | +271.4K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 661.0K | $157.6M | $173.6M | 1.13% | +506.9K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 374.5K | $132.3M | $126.0M | 0.82% | +307.2K | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 829.6K | $131.1M | $133.7M | 0.87% | +762.1K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 593.0K | $129.2M | $133.1M | 0.87% | +141.5K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 324.6K | $116.0M | $110.4M | 0.72% | +258.5K | 2026-06-30 |
| 16 | AVLV | American Centy ETF TR | 1.08M | $98.2M | $100.5M | 0.65% | +505.6K | 2026-06-30 |
| 17 | EPD | Enterprise Prods Partners L | 2.66M | $97.8M | $98.4M | 0.64% | +2.63M | 2026-06-30 |
| 18 | HPK | Highpeak Energy Inc | 13.90M | $97.2M | $152.8M | 0.99% | +13.90M | 2026-06-30 |
| 19 | CORO | BlackRock ETF Trust | 2.63M | $96.4M | $94.1M | 0.61% | +2.09M | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 1.15M | $96.1M | $93.9M | 0.61% | +1.12M | 2026-06-30 |
| 21 | BAI | BlackRock ETF Trust | 1.82M | $95.8M | $76.5M | 0.50% | +1.08M | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 245.5K | $92.7M | $82.1M | 0.53% | +199.4K | 2026-06-30 |
| 23 | PIFI | ETF Ser Solutions | 984.3K | $92.0M | $90.0M | 0.59% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 279.8K | $91.6M | $93.8M | 0.61% | +229.1K | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 1.78M | $89.9M | $90.1M | 0.59% | +1.14M | 2026-06-30 |
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