2026 Q1 Portfolio Activity
In 2026 Q1, Arax Advisory Partners maintained a portfolio of 4478 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 184.2%. The fund also reduced its exposure to ISHARES TR by 72.1%.
Position History
hover any row below to update
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Total Positions
4478
Quarter
2026 Q1
Top Holding
VUG (3.1%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4478
Arax Advisory Partners Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.05% | 3.56% |
#1
Prev: #1
|
3.7 |
—
|
-3,274 | -1.3% |
P
S
|
247,541 | $108,122,978 |
$48.44
+70.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.50% | 2.71% |
#2
Prev: #2
|
3.0 |
—
|
-36,112 | -7.4% |
P
S
|
451,562 | $88,596,445 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.46% | 0.94% |
#3
18
Prev: #21
|
5.0 |
—
|
86,462 | 184.2% |
P
S
|
133,405 | $87,141,459 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 1.82% |
#4
Prev: #4
|
3.8 |
—
|
27,444 | 26.9% |
P
S
|
129,319 | $74,710,960 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.05% | 0.94% |
#5
17
Prev: #22
|
4.3 |
—
|
718,386 | 135.9% |
P
S
|
1,247,034 | $72,552,442 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 1.72% |
#6
1
Prev: #5
|
3.3 |
—
|
20,230 | 23.4% |
P
S
|
106,585 | $69,404,565 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.65% |
#7
1
Prev: #6
|
2.7 |
—
|
21,042 | 12.4% |
P
S
|
190,257 | $61,036,298 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 2.47% |
#8
5
Prev: #3
|
0.7 |
—
|
-76,455 | -24.5% |
P
S
|
235,245 | $60,002,001 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.46% | 0.02% |
#9
437
Prev: #446
|
3.6 |
—
|
2,124,837 | 6484.7% |
P
S
|
2,157,604 | $51,588,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.30% | 0.45% |
#10
45
Prev: #55
|
3.5 |
—
|
674,994 | 198.6% |
P
S
|
1,014,807 | $46,011,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.30% | 1.43% |
#11
1
Prev: #10
|
1.0 |
—
|
-77,740 | -12.0% |
P
S
|
570,540 | $45,999,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.63% |
#12
5
Prev: #7
|
0.5 |
—
|
-71,711 | -23.9% |
P
S
|
228,184 | $41,025,887 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.16% | 0.02% |
#13
553
Prev: #566
|
3.5 |
—
|
1,116,139 | 7971.9% |
P
S
|
1,130,140 | $40,933,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 1.10% | 1.55% |
#14
6
Prev: #8
|
0.4 |
—
|
-496,967 | -24.7% |
P
S
|
1,513,360 | $38,817,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.51% |
#15
6
Prev: #9
|
0.4 |
—
|
-50,452 | -28.2% |
P
S
|
128,742 | $36,971,899 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.90% |
#16
9
Prev: #25
|
0.9 |
—
|
9,927 | 3.4% |
P
S
|
303,856 | $36,515,515 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.02% | 0.22% |
#17
76
Prev: #93
|
3.4 |
—
|
550,333 | 385.4% |
P
S
|
693,123 | $35,993,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 1.12% |
#18
1
Prev: #17
|
0.9 |
—
|
-75,953 | -12.3% |
P
S
|
540,191 | $34,615,402 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.04% |
#19
1
Prev: #18
|
2.9 |
—
|
32,709 | 26.9% |
P
S
|
154,173 | $33,180,183 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.93% | 1.39% |
#20
8
Prev: #12
|
0.4 |
—
|
-205,209 | -29.9% |
P
S
|
480,602 | $32,815,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.92% | 0.72% |
#21
13
Prev: #34
|
2.9 |
—
|
153,518 | 31.3% |
P
S
|
643,662 | $32,421,277 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.86% |
#22
5
Prev: #27
|
2.4 |
—
|
6,640 | 14.1% |
P
S
|
53,864 | $32,186,587 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
789,886 | — |
NEW
|
789,886 | $30,574,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.26% |
#24
9
Prev: #15
|
0.8 |
—
|
-8,153 | -9.1% |
P
S
|
81,385 | $30,126,372 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.88% |
#25
1
Prev: #26
|
0.8 |
—
|
-23,582 | -4.2% |
P
S
|
536,562 | $29,001,168 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.76% |
#26
6
Prev: #32
|
0.8 |
—
|
24,576 | 4.2% |
P
S
|
613,126 | $27,989,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.77% |
#27
4
Prev: #31
|
2.3 |
—
|
42,199 | 7.1% |
P
S
|
638,957 | $27,852,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.81% |
#28
1
Prev: #29
|
0.8 |
—
|
-93,224 | -11.6% |
P
S
|
711,121 | $25,266,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.69% | 0.26% |
#29
52
Prev: #81
|
3.3 |
—
|
468,941 | 175.1% |
P
S
|
736,770 | $24,276,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.64% | 0.63% |
#30
7
Prev: #37
|
2.3 |
—
|
16,153 | 5.9% |
P
S
|
289,294 | $22,787,702 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.63% |
#31
7
Prev: #38
|
0.7 |
—
|
-350 | -0.3% |
P
S
|
103,128 | $22,035,467 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.59% |
#32
8
Prev: #40
|
2.2 |
—
|
36,823 | 7.0% |
P
S
|
559,136 | $21,568,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.61% | 0.60% |
#33
6
Prev: #39
|
0.7 |
—
|
-886 | -0.8% |
P
S
|
113,534 | $21,485,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.59% | 1.33% |
#34
21
Prev: #13
|
0.2 |
—
|
-935,451 | -54.3% |
P
S
|
787,295 | $20,949,921 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.68% |
#35
Prev: #35
|
0.7 |
—
|
-22,296 | -10.2% |
P
S
|
195,656 | $20,768,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.59% |
#36
5
Prev: #41
|
0.7 |
—
|
2,230 | 3.4% |
P
S
|
67,241 | $20,024,138 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.91% |
#37
13
Prev: #24
|
0.2 |
—
|
-154,826 | -37.6% |
P
S
|
257,452 | $19,852,134 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.56% |
#38
10
Prev: #48
|
0.7 |
—
|
33,503 | 4.6% |
P
S
|
762,596 | $19,484,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.81% |
#39
11
Prev: #28
|
0.2 |
—
|
-23,211 | -26.0% |
P
S
|
66,099 | $19,359,295 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.23% |
#40
48
Prev: #88
|
3.2 |
—
|
50,161 | 132.6% |
P
S
|
87,989 | $19,115,696 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.53% | 0.51% |
#41
11
Prev: #52
|
0.7 |
—
|
6,188 | 5.0% |
P
S
|
130,063 | $18,852,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.53% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
-19,463 | -13.2% |
P
S
|
128,308 | $18,699,605 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.53% | 0.00% |
#43
2285
Prev: #2328
|
3.2 |
—
|
407,162 | 140400.7% |
P
S
|
407,452 | $18,685,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-68,831 | -11.4% |
P
S
|
535,848 | $18,513,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.54% |
#45
5
Prev: #50
|
0.7 |
—
|
-12,528 | -6.6% |
P
S
|
177,634 | $17,873,542 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.49% | 0.54% |
#46
3
Prev: #49
|
0.7 |
—
|
-11,029 | -8.4% |
P
S
|
121,045 | $17,516,377 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
543,035 | — |
NEW
|
543,035 | $17,460,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.47% | 0.01% |
#48
750
Prev: #798
|
3.2 |
—
|
356,418 | 5213.1% |
P
S
|
363,255 | $16,778,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.47% | 0.01% |
#49
934
Prev: #983
|
3.2 |
—
|
327,568 | 7315.1% |
P
S
|
332,046 | $16,642,160 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.94% |
#50
27
Prev: #23
|
0.2 |
—
|
-61,402 | -49.3% |
P
S
|
63,124 | $16,533,636 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 4478 holdings