Fund Holdings — Arax Advisory Partners

Total Portfolio Value
$3.54B
Total Bought
$918.01M
Total Sold
$792.10M
Net Transaction
+$125.92M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR46,943133,405+86,46232,15487,1412.46%+54,988
BLACKROCK ETF TRUST II32,7672,157,604+2,124,83778851,5881.46%+50,801
BLACKROCK ETF TRUST
ISHARES US EQUIT
528,6481,247,034+718,38632,14772,5522.05%+40,405
BLACKROCK ETF TRUST
ISHA US THEM ETF
14,0011,130,140+1,116,13954040,9341.16%+40,394
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0789,886+789,886030,5750.86%+30,575
SPDR SERIES TRUST
ST STR NUVEE ETF
339,8131,014,807+674,99415,53346,0111.30%+30,479
BLACKROCK ETF TRUST II142,790693,123+550,3337,53535,9941.02%+28,459
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
290407,452+407,1621318,6860.53%+18,672
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0543,035+543,035017,4600.49%+17,460
ISHARES TR
CORE UNIVRSL USD
6,837363,255+356,41831816,7790.47%+16,461
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
4,478332,046+327,56822516,6420.47%+16,417
BLACKROCK ETF TRUST
ISHA I IN TE ETF
267,829736,770+468,9418,91924,2770.69%+15,358
BLUE OWL TECHNOLOGY FIN CORP01,191,905+1,191,905014,7680.42%+14,768
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,44768,204+65,75746913,0890.37%+12,621
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,661226,679+222,01827112,5850.36%+12,314
INVESCO QQQ TR101,875129,319+27,44462,58374,7112.11%+12,128
ISHARES TR
US TREAS BD ETF
30,477517,844+487,36770211,8640.33%+11,162
VANGUARD INDEX FDS37,82887,989+50,1618,01219,1160.54%+11,104
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,957195,869+188,91239811,1010.31%+10,703
STATE STR SPDR S&P 500 ETF T(SPY)86,355106,585+20,23058,91469,4051.96%+10,491
GLOBAL X FDS
DEFENSE TECH ETF
76,702214,582+137,8804,97015,2010.43%+10,231
FIRST TR EXCHANGE-TRADED FD1556,185+556,18409,3270.26%+9,327
ISHARES TR192,552+92,55109,3160.26%+9,316
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
490,144643,662+153,51824,79132,4210.92%+7,630
VANGUARD INDEX FDS29,93368,776+38,8435,30912,6740.36%+7,365
WORLD GOLD TR(GLDM)3,56179,262+75,7013067,3470.21%+7,041
PIMCO ETF TR
ENHAN SHRT MA AC
2,00571,221+69,2162017,1630.20%+6,961
ISHARES TR8,01132,814+24,8031,9728,1380.23%+6,166
ISHARES BITCOIN TRUST ETF(IBIT)43,319200,239+156,9202,1468,0260.23%+5,880
PNC FINL SVCS GROUP INC(PNC)6,54334,187+27,6441,3667,1140.20%+5,748
MERCK & CO INC(MRK)293,929303,856+9,92730,93936,5161.03%+5,577
BLACKROCK ETF TRUST II7,428122,704+115,2763625,8870.17%+5,526
NUVEEN AA-BBB CLO ETF
NUVEN AA-BBB CLO
141,483360,955+219,4723,5449,0000.25%+5,456
RBB FD INC
F/M US TREASURY
0108,306+108,30605,4000.15%+5,400
STATE STR SPDR S&P MIDCAP 40(MDY)7809,493+8,7134715,8550.17%+5,385
ISHARES TR45,42898,798+53,3704,3269,3810.26%+5,055
VANGUARD INDEX FDS169,215190,257+21,04256,73361,0361.72%+4,304
ISHARES TR
SYSTEMATIC BD ET
8,28555,847+47,5627444,9700.14%+4,227
EATON CORP PLC(ETN)5,51515,944+10,4291,7575,7120.16%+3,955
ISHARES TR29,56586,546+56,9811,9515,8440.17%+3,893
L3HARRIS TECHNOLOGIES INC(LHX)4,21813,838+9,6201,2384,7760.13%+3,538
CSX CORP(CSX)26,476109,221+82,7459604,4840.13%+3,524
JOHNSON & JOHNSON(JNJ)32,31641,381+9,0656,68810,1150.29%+3,427
ILLINOIS TOOL WKS INC(ITW)5,51917,577+12,0581,3594,5750.13%+3,216
ISHARES TR6,08123,732+17,6511,2144,3050.12%+3,091
ISHARES TR9,15933,395+24,2361,2544,2790.12%+3,024
FEDEX CORP(FDX)3,36010,855+7,4959713,8700.11%+2,899
ISHARES TR
CONV BD ETF
2,47530,711+28,2362443,1260.09%+2,882
ISHARES TR19,25348,516+29,2631,8494,7120.13%+2,863
PRAIRIE OPER CO(PROP)12,7381,386,533+1,373,79522,8150.08%+2,812
BAIN CAP SPECIALTY FIN INC(BCSF)5,000230,050+225,050702,8530.08%+2,783
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
070,703+70,70302,7530.08%+2,753
HUNT J B TRANS SVCS INC(JBHT)1,79514,566+12,7713493,0870.09%+2,738
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
064,172+64,17202,6890.08%+2,689
HERSHEY CO(HSY)53613,316+12,780982,7680.08%+2,671
VERIZON COMMUNICATIONS INC(VZ)52,90195,625+42,7242,1554,7790.13%+2,624
VANGUARD INDEX FDS47,22453,864+6,64029,61532,1870.91%+2,571
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,72866,840+58,1123812,8510.08%+2,470
PARKER-HANNIFIN CORP(PH)2,3984,989+2,5912,1074,4670.13%+2,359
EOG RES INC(EOG)15,92527,299+11,3741,6723,9450.11%+2,273
ISHARES TR7,98315,400+7,4172,5784,8330.14%+2,254
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
ROCH HIG YIE ETF
043,968+43,96802,2150.06%+2,215
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,80465,248+54,4444802,6330.07%+2,153
DOMINOS PIZZA INC(DPZ)1016,122+6,021422,1920.06%+2,150
ISHARES TR7,10844,302+37,1943892,5160.07%+2,127
ISHARES TR
BROAD USD HIGH
17,41574,724+57,3096512,7530.08%+2,102
SCHWAB STRATEGIC TR184,903233,213+48,3105,0777,1550.20%+2,078
PAYCHEX INC(PAYX)4,10926,867+22,7584612,4750.07%+2,014
MASTEC INC(MTZ)18,18918,328+1393,9545,8970.17%+1,943
BALL CORP6,58538,723+32,1383492,2890.06%+1,940
ISHARES TR
CORE DIV GRWTH
15,22942,680+27,4511,0572,9950.08%+1,938
SPDR SERIES TRUST
ST STR P500ETF
4,74530,216+25,4713812,3130.07%+1,932
SPDR INDEX SHS FDS
ST STR PO EX ETF
588,550613,126+24,57626,13727,9890.79%+1,852
BRISTOL-MYERS SQUIBB CO(BMY)47,89873,108+25,2102,5844,4340.13%+1,850
ATMOS ENERGY CORP(ATO)1,32411,101+9,7772222,0500.06%+1,829
ARCHER DANIELS MIDLAND CO4,54528,625+24,0802612,0830.06%+1,822
WEC ENERGY GROUP INC(WEC)6,86521,723+14,8587242,5130.07%+1,789
INTUITIVE SURGICAL INC13,893+3,89201,7850.05%+1,785
ZIMMER BIOMET HOLDINGS INC(ZBH)53919,826+19,287481,7920.05%+1,744
FACTSET RESH SYS INC(FDS)2298,330+8,101661,8080.05%+1,741
VOYA FINANCIAL INC(VOYA)39825,889+25,491301,7690.05%+1,739
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,76820,949+18,1812872,0260.06%+1,739
PALMER SQUARE FUNDS TR084,378+84,37801,7250.05%+1,725
BANK AMERICA CORP64,279106,722+42,4433,5355,2150.15%+1,679
COLGATE PALMOLIVE CO(CL)7,52026,413+18,8935942,2510.06%+1,657
CARLYLE SECURED LENDING INC(CGBD)34,936190,340+155,4044362,0820.06%+1,646
Allspring Core Plus Etf
CORE PLUS ETF
066,296+66,29601,6360.05%+1,636
ISHARES TR
US INFRASTRUC
1,53929,734+28,195811,7010.05%+1,620
MONDELEZ INTL INC(MDLZ)8,92336,177+27,2544802,0850.06%+1,605
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
16,48225,086+8,6042,5224,1030.12%+1,581
ISHARES INC30041,077+40,777101,5770.04%+1,567
PRICE T ROWE GROUP INC(TROW)2,43319,913+17,4802491,7990.05%+1,550
SMUCKER J M CO(SJM)18216,230+16,048181,5650.04%+1,547
NIKE INC(NKE)10,58041,819+31,2396742,2090.06%+1,535
ESSEX PPTY TR INC(ESS)1,1057,299+6,1942891,7660.05%+1,477
BUSINESS FIRST BANCSHARES IN(BFST)454,565+54,56101,4750.04%+1,475
AVERY DENNISON CORP1,3399,913+8,5742441,7120.05%+1,468
ROGERS COMMUNICATIONS INC(RCI)7,46745,161+37,6942821,7360.05%+1,455
EXXON MOBIL CORP75,73462,793-12,9419,11410,5500.30%+1,436
SEI INVTS CO(SEIC)1,08819,319+18,231891,5160.04%+1,427
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Arax Advisory Partners — 13F Holdings — Q1 2026 | TickerTrail