Fund HoldingsArax Advisory Partners

Total Portfolio Value
$15.08B
Total Bought
$12.04B
Total Sold
$499.70M
Net Transaction
+$11.54B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)106,585554,053+447,46869,405413,7502.74%+344,346
APPLE INC(AAPL)01,391,949+1,391,9490402,7742.67%+402,774
NVIDIA CORPORATION(NVDA)01,492,942+1,492,9420298,7221.98%+298,722
ISHARES TR133,405434,087+300,68287,141325,0832.16%+237,942
INVESCO QQQ TR129,319378,588+249,26974,711278,7921.85%+204,081
VANGUARD INDEX FDS03,519,123+3,519,1230303,1372.01%+303,137
COMFORT SYS USA INC(FIX)091,674+91,6740181,6931.20%+181,693
MICROSOFT CORP(MSFT)0475,444+475,4440177,3501.18%+177,350
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,247,0342,961,917+1,714,88372,552201,4401.34%+128,888
AMAZON COM INC(AMZN)0661,042+661,0420157,5531.04%+157,553
VANGUARD WHITEHALL FDS0829,634+829,6340131,1070.87%+131,107
ALPHABET INC(GOOG)0374,486+374,4860132,3180.88%+132,318
VANGUARD INDEX FDS190,257461,612+271,35561,036170,8151.13%+109,778
HIGHPEAK ENERGY INC(HPK)013,900,110+13,900,110097,1620.64%+97,162
ALPHABET INC(GOOG)0324,584+324,5840115,9970.77%+115,997
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
02,633,020+2,633,020096,3690.64%+96,369
ENTERPRISE PRODS PARTNERS L(EPD)02,647,573+2,647,573097,3250.65%+97,325
BLACKROCK ETF TRUST
ISHA I IN TE ETF
01,817,689+1,817,689095,8290.64%+95,829
VANGUARD INTL EQUITY INDEX F01,147,363+1,147,363096,0920.64%+96,092
ETF SER SOLUTIONS
CLERSHS PITON IN
0984,286+984,286092,0390.61%+92,039
JANUS DETROIT STR TR
HENDRSON AAA CL
01,781,343+1,781,343089,9400.60%+89,940
VANGUARD WORLD FD0973,489+973,489085,5790.57%+85,579
BROADCOM INC(AVGO)0245,487+245,487092,7140.61%+92,714
JPMORGAN CHASE & CO(JPM)0279,772+279,772091,5780.61%+91,578
BANK OF AMER CORP106,7221,406,039+1,299,3175,21580,1160.53%+74,901
JOHNSON & JOHNSON(JNJ)41,381326,790+285,40910,11582,9950.55%+72,880
MICRON TECHNOLOGY INC(MU)061,796+61,796071,3300.47%+71,330
BLACKROCK ETF TRUST II01,270,067+1,270,067066,4750.44%+66,475
BLACKROCK ETF TRUST
ISHA US THEM ETF
01,541,826+1,541,826066,4680.44%+66,468
VANGUARD MALVERN FDS01,303,595+1,303,595065,4800.43%+65,480
SPDR SERIES TRUST
ST STR NUVEE ETF
01,348,815+1,348,815061,7760.41%+61,776
BLACKROCK ETF TRUST II02,463,671+2,463,671059,7440.40%+59,744
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
02,188,929+2,188,929057,8310.38%+57,831
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0703,277+703,277057,6260.38%+57,626
META PLATFORMS INC(META)0127,822+127,822072,0010.48%+72,001
ISHARES TR0561,309+561,309056,5070.37%+56,507
EXXON MOBIL CORP0476,668+476,668065,1700.43%+65,170
ISHARES TR0495,679+495,679054,6980.36%+54,698
ISHARES INC
CORE MSCI EMKT
0677,057+677,057056,0870.37%+56,087
AMERICAN CENTY ETF TR01,076,147+1,076,147098,1550.65%+98,155
BERKSHIRE HATHAWAY INC DEL0116,509+116,509058,3000.39%+58,300
VANGUARD INDEX FDS01,078,534+1,078,534086,8980.58%+86,898
ELI LILLY & CO(LLY)046,821+46,821056,1590.37%+56,159
CHEVRON CORPORATION(CVX)0330,878+330,878054,8460.36%+54,846
ISHARES TR0450,235+450,235049,5930.33%+49,593
RTX CORPORATION(RTX)0279,030+279,030052,9400.35%+52,940
WALMART INC(WMT)0475,928+475,928053,9040.36%+53,904
VANGUARD INDEX FDS53,864115,381+61,51732,18779,2450.53%+47,058
VISA INC(V)0157,055+157,055053,8840.36%+53,884
ADVANCED MICRO DEVICES INC(AMD)085,318+85,318049,5620.33%+49,562
UNITEDHEALTH GROUP INC(UNH)0116,619+116,619048,4700.32%+48,470
CATERPILLAR INC(CAT)042,605+42,605045,3160.30%+45,316
INVESCO EXCH TRADED FD TR II01,813,866+1,813,866042,6620.28%+42,662
ISHARES TR0305,374+305,374045,2900.30%+45,290
ISHARES TR01,889,290+1,889,290041,8290.28%+41,829
MERCK & CO INC(MRK)303,856608,608+304,75236,51678,2060.52%+41,691
CISCO SYS INC(CSCO)0404,460+404,460047,5080.31%+47,508
VANGUARD INDEX FDS0593,047+593,0470129,2430.86%+129,243
GE VERNOVA INC(GEV)035,430+35,430041,6250.28%+41,625
SPDR INDEX SHS FDS
ST STR PO EX ETF
0729,949+729,949036,7820.24%+36,782
ISHARES TR0493,378+493,378048,8350.32%+48,835
ISHARES TR0258,065+258,065042,3920.28%+42,392
INTEL CORP(INTC)0270,605+270,605037,7850.25%+37,785
INTERNATIONAL BUSINESS MACHS(IBM)0141,970+141,970039,9230.26%+39,923
ISHARES TR01,538,030+1,538,030035,2060.23%+35,206
ISHARES TR01,559,602+1,559,602034,8880.23%+34,888
ISHARES TR054,595+54,595034,9830.23%+34,983
SPDR SERIES TRUST
ST TERM HIGH ETF
01,361,510+1,361,510034,0790.23%+34,079
VANGUARD TAX-MANAGED FDS0961,454+961,454068,5040.45%+68,504
TESLA INC(TSLA)23,029100,289+77,2608,65242,1820.28%+33,530
MPLX LP(MPLX)0596,042+596,042033,5750.22%+33,575
MARVELL TECHNOLOGY INC(MRVL)0116,222+116,222034,6220.23%+34,622
FREEPORT MCMORAN INC(FCX)0534,216+534,216033,5970.22%+33,597
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
789,8861,526,954+737,06830,57563,2460.42%+32,672
ENERGY TRANSFER L P(ET)01,743,645+1,743,645033,3380.22%+33,338
PALANTIR TECHNOLOGIES INC(PLTR)0307,090+307,090035,8280.24%+35,828
EMERSON ELEC CO(EMR)0228,415+228,415032,6980.22%+32,698
ABBVIE INC(ABBV)0164,897+164,897041,4950.28%+41,495
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
226,679698,508+471,82912,58542,9300.28%+30,345
ETF SER SOLUTIONS
CLEARSHS ULTRA
0301,756+301,756030,1980.20%+30,198
GE AEROSPACE(GE)086,629+86,629032,3760.21%+32,376
COCA COLA CO(KO)0388,999+388,999031,6140.21%+31,614
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0142,236+142,236027,0990.18%+27,099
MCDONALDS CORP(MCD)0119,544+119,544032,3140.21%+32,314
AMERICAN CENTY ETF TR0287,031+287,031027,6960.18%+27,696
TRAVELERS COMPANIES INC(TRV)081,086+81,086026,7680.18%+26,768
ISHARES TR0229,436+229,436028,4890.19%+28,489
SCHWAB STRATEGIC TR0488,766+488,766025,7870.17%+25,787
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0709,083+709,083057,4780.38%+57,478
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0581,581+581,581024,5490.16%+24,549
TAIWAN SEMICONDUCTOR MANUFAC(TSM)059,468+59,468028,4000.19%+28,400
CITIGROUP INC(C)0192,816+192,816026,9870.18%+26,987
AT&T INC(T)01,258,587+1,258,587026,0530.17%+26,053
QUALCOMM INC(QCOM)0135,115+135,115024,9680.17%+24,968
SCHWAB STRATEGIC TR0781,859+781,859024,3160.16%+24,316
CINTAS CORP(CTAS)0144,844+144,844024,6350.16%+24,635
UNITED PARCEL SVCS INC(UPS)0230,676+230,676024,7980.16%+24,798
CROWDSTRIKE HLDGS INC(CRWD)032,266+32,266024,6230.16%+24,623
WESTERN DIGITAL CORP(WDC)038,169+38,169024,3790.16%+24,379
ISHARES TR
CORE UNIVRSL USD
363,255855,023+491,76816,77939,4590.26%+22,681
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