Arax Advisory Partners: 13F holdings
CIK 15867672026Q2
| Positions | 5,155 |
|---|
| Reported value | $15.1bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 5,155 (+1,389 vs prior quarter) |
|---|
| Reported value | $15.1bn (+325.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 554,053 | $413.8m | 2.7% |
| AAPL APPLE INC | 1,391,949 | $402.8m | 2.7% |
| IVV ISHARES TR | 434,087 | $325.1m | 2.2% |
| VUG VANGUARD INDEX FDS | 3,519,123 | $303.1m | 2.0% |
| NVDA NVIDIA CORPORATION | 1,492,942 | $298.7m | 2.0% |
| QQQ INVESCO QQQ TR | 378,588 | $278.8m | 1.8% |
| DYNF BLACKROCK ETF TRUST | 2,961,917 | $201.4m | 1.3% |
| FIX COMFORT SYS USA INC | 91,674 | $181.7m | 1.2% |
| MSFT MICROSOFT CORP | 475,444 | $177.4m | 1.2% |
| VTI VANGUARD INDEX FDS | 461,612 | $170.8m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1586767")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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