SRS Capital Advisors
Latest statistics and disclosures from Arax Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, IVV, VUG, NVDA, and represent 11.63% of Arax Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$344M), AAPL (+$335M), VUG (+$282M), NVDA (+$254M), IVV (+$225M), QQQ (+$184M), FIX (+$181M), MSFT (+$147M), AMZN (+$121M), VYM (+$120M).
- Started 1477 new stock positions in TIPT, BRW, QEFA, SG, SNSR, GRDN, SLI, XPEL, TYRA, NPK.
- Reduced shares in these 10 stocks: HIMU, VBR, DFEM, VOE, CGGR, EWZ, Honeywell International, RSPR, XME, SECPX.
- Sold out of its positions in OGIG, Air Lease Corp, American Woodmark Corporation, FOLD, ACLX, Ascendis Pharma A S, Assertio Holdings, Blue Foundry Bancorp, Creative Media &, CTRA.
- Arax Advisory Partners was a net buyer of stock by $11B.
- Arax Advisory Partners has $15B in assets under management (AUM), dropping by 325.89%.
- Central Index Key (CIK): 0001586767
Tip: Access up to 7 years of quarterly data
Positions held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Arax Advisory Partners
Arax Advisory Partners holds 5155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Arax Advisory Partners has 5155 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Arax Advisory Partners June 30, 2026 positions
- Download the Arax Advisory Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $424M | +432% | 567k | 746.77 |
|
| Apple (AAPL) | 2.7 | $403M | +491% | 1.4M | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $325M | +225% | 434k | 748.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $303M | +1321% | 3.5M | 86.14 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $299M | +555% | 1.5M | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $279M | +192% | 379k | 736.40 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $201M | +137% | 3.0M | 68.01 |
|
| Comfort Systems USA (FIX) | 1.2 | $182M | +16659% | 92k | 1981.95 |
|
| Microsoft Corporation (MSFT) | 1.2 | $178M | +485% | 476k | 373.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $171M | +142% | 462k | 370.04 |
|
| Amazon (AMZN) | 1.0 | $158M | +328% | 661k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $132M | +456% | 375k | 353.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $131M | +1128% | 830k | 158.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $129M | +31% | 593k | 217.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $116M | +391% | 325k | 357.37 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $98M | +88% | 1.1M | 91.21 |
|
| Enterprise Products Partners (EPD) | 0.6 | $98M | +8825% | 2.7M | 36.76 |
|
| Highpeak Energy (HPK) | 0.6 | $97M | +5991326% | 14M | 6.99 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $96M | +384% | 2.6M | 36.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $96M | +4818% | 1.1M | 83.75 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.6 | $96M | +146% | 1.8M | 52.72 |
|
| Broadcom (AVGO) | 0.6 | $93M | +432% | 246k | 377.67 |
|
| Etf Ser Solutions Clershs Piton In (PIFI) | 0.6 | $92M | NEW | 984k | 93.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $92M | +452% | 280k | 327.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $90M | +176% | 1.8M | 50.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $87M | +737% | 1.1M | 80.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $86M | +13515% | 974k | 87.91 |
|
| Johnson & Johnson (JNJ) | 0.6 | $83M | +689% | 327k | 253.97 |
|
| Bank of America Corporation (BAC) | 0.5 | $80M | +1217% | 1.4M | 56.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $79M | +114% | 115k | 686.81 |
|
| Merck & Co (MRK) | 0.5 | $78M | +100% | 609k | 128.50 |
|
| Micron Technology (MU) | 0.5 | $72M | +492% | 62k | 1154.28 |
|
| Meta Platforms Cl A (META) | 0.5 | $72M | +391% | 128k | 563.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $69M | +77% | 962k | 71.25 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.4 | $67M | +83% | 1.3M | 52.34 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.4 | $67M | +36% | 1.5M | 43.11 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $66M | +24673% | 1.3M | 50.23 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $65M | +659% | 477k | 136.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.4 | $63M | +93% | 1.5M | 41.42 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.4 | $62M | +32% | 1.3M | 45.80 |
|
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.4 | $60M | +14% | 2.5M | 24.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $58M | +654% | 117k | 500.39 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.4 | $58M | +44% | 2.2M | 26.42 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.4 | $58M | +1186% | 703k | 81.94 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $58M | +47% | 709k | 81.06 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $57M | +506% | 561k | 100.67 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $56M | +569% | 47k | 1199.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $56M | +1193% | 677k | 82.84 |
|
| Chevron Corporation (CVX) | 0.4 | $55M | +1139% | 331k | 165.76 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $55M | +22461% | 496k | 110.35 |
|
| Wal-Mart Stores (WMT) | 0.4 | $54M | +801% | 476k | 113.26 |
|
| Visa Com Cl A (V) | 0.4 | $54M | +513% | 157k | 343.09 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $53M | +1096% | 279k | 189.73 |
|
| Advanced Micro Devices (AMD) | 0.3 | $50M | +380% | 86k | 580.91 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $50M | +7242% | 450k | 110.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $49M | +287% | 493k | 98.98 |
|
| UnitedHealth (UNH) | 0.3 | $49M | +805% | 117k | 415.63 |
|
| Cisco Systems (CSCO) | 0.3 | $48M | +430% | 405k | 117.46 |
|
| Caterpillar (CAT) | 0.3 | $45M | +1027% | 43k | 1063.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $45M | +1212% | 305k | 148.31 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $43M | +208% | 699k | 61.46 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $43M | +132105% | 1.8M | 23.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $42M | +463% | 258k | 164.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $42M | +100% | 393k | 107.62 |
|
| Tesla Motors (TSLA) | 0.3 | $42M | +335% | 100k | 420.60 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $42M | NEW | 1.9M | 22.14 |
|
| Ge Vernova (GEV) | 0.3 | $42M | +937% | 35k | 1174.85 |
|
| Abbvie (ABBV) | 0.3 | $42M | +237% | 165k | 251.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $40M | +60% | 165k | 242.43 |
|
| International Business Machines (IBM) | 0.3 | $40M | +723% | 142k | 281.21 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $40M | +135% | 855k | 46.15 |
|
| Intel Corporation (INTC) | 0.3 | $38M | +519% | 271k | 139.63 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $37M | +189% | 622k | 59.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $37M | +15% | 620k | 59.69 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $37M | +19% | 730k | 50.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $37M | +1205% | 314k | 116.67 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $36M | +64% | 199k | 178.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $35M | +84% | 117k | 303.12 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $35M | NEW | 1.5M | 22.89 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $35M | +2790% | 55k | 640.77 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $35M | NEW | 1.6M | 22.37 |
|
| Marvell Technology (MRVL) | 0.2 | $35M | +710% | 116k | 297.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $35M | +192% | 1.5M | 22.78 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $34M | +36% | 156k | 220.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $34M | +96% | 94k | 365.70 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.2 | $34M | +178341% | 1.4M | 25.03 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $34M | +3379% | 534k | 62.89 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $34M | +34353% | 596k | 56.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $33M | +3297% | 1.7M | 19.12 |
|
| Emerson Electric (EMR) | 0.2 | $33M | +1943% | 228k | 143.15 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $33M | +249% | 35k | 935.44 |
|
| Ge Aerospace Com New (GE) | 0.2 | $32M | +767% | 87k | 373.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $32M | +556% | 120k | 270.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $32M | +46% | 377k | 85.49 |
|
| Coca-Cola Company (KO) | 0.2 | $32M | +658% | 389k | 81.27 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $32M | +13% | 723k | 43.61 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $30M | +45% | 258k | 117.50 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.2 | $30M | NEW | 302k | 100.07 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $30M | +5% | 306k | 98.30 |
|
| Cme (CME) | 0.2 | $30M | +269% | 134k | 220.83 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $29M | +9% | 775k | 37.26 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $29M | +36% | 175k | 164.60 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $29M | +201% | 95k | 302.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $29M | +2888% | 229k | 124.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $28M | +405% | 60k | 477.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $28M | +306% | 55k | 513.60 |
|
| PNC Financial Services (PNC) | 0.2 | $28M | +233% | 114k | 246.08 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $28M | +1162% | 287k | 96.49 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $27M | +469% | 142k | 190.52 |
|
| Citigroup Com New (C) | 0.2 | $27M | +672% | 193k | 139.96 |
|
| Travelers Companies (TRV) | 0.2 | $27M | +1548% | 81k | 330.12 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $27M | +63% | 518k | 51.69 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $26M | +8% | 606k | 43.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $26M | +260% | 179k | 146.64 |
|
| At&t (T) | 0.2 | $26M | +1535% | 1.3M | 20.70 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $26M | +3988% | 489k | 52.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $25M | +5287% | 212k | 119.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $25M | +90% | 107k | 236.62 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $25M | +104% | 2.4M | 10.37 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $25M | +12% | 859k | 29.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $25M | +790% | 33k | 763.12 |
|
| Qualcomm (QCOM) | 0.2 | $25M | +1515% | 135k | 184.79 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $25M | +1346% | 231k | 107.50 |
|
| Cintas Corporation (CTAS) | 0.2 | $25M | +1791% | 145k | 170.08 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $25M | +300% | 582k | 42.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $24M | +120% | 432k | 56.48 |
|
| Western Digital (WDC) | 0.2 | $24M | +584% | 38k | 638.72 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $24M | +3305% | 782k | 31.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $24M | +375% | 251k | 96.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $24M | +102% | 110k | 219.43 |
|
| General Dynamics Corporation (GD) | 0.2 | $24M | +1512% | 68k | 354.24 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $24M | +42% | 474k | 50.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $24M | +220% | 746k | 31.71 |
|
| American Electric Power Company (AEP) | 0.2 | $24M | +2035% | 173k | 136.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $24M | +62% | 111k | 212.77 |
|
| Applied Materials (AMAT) | 0.2 | $24M | +228% | 33k | 723.01 |
|
| Oracle Corporation (ORCL) | 0.2 | $24M | +399% | 160k | 146.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $23M | +1018% | 70k | 334.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $23M | +673% | 63k | 368.38 |
|
| Illinois Tool Works (ITW) | 0.2 | $23M | +385% | 85k | 270.47 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $23M | +8% | 141k | 163.45 |
|
| Kinder Morgan (KMI) | 0.2 | $23M | +2553% | 712k | 31.97 |
|
| MasTec (MTZ) | 0.1 | $23M | +196% | 54k | 416.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $22M | +234% | 289k | 77.11 |
|
| Netflix (NFLX) | 0.1 | $22M | +395% | 312k | 71.40 |
|
| Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) | 0.1 | $22M | NEW | 426k | 51.96 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $22M | +677% | 173k | 127.81 |
|
| Home Depot (HD) | 0.1 | $22M | +297% | 63k | 352.68 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $22M | +5% | 829k | 26.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $22M | +148% | 105k | 209.04 |
|
| Goldman Sachs (GS) | 0.1 | $22M | +437% | 21k | 1011.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $22M | +7508% | 449k | 47.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $21M | +3755% | 33k | 655.89 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $21M | +328% | 49k | 433.33 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $21M | +1998% | 343k | 61.76 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $21M | +3970% | 531k | 39.50 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $21M | +397% | 364k | 57.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $21M | +246% | 82k | 252.23 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $20M | +182% | 202k | 100.81 |
|
| Verizon Communications (VZ) | 0.1 | $20M | +398% | 477k | 42.34 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $20M | +378% | 70k | 289.43 |
|
| Paychex (PAYX) | 0.1 | $20M | +652% | 202k | 98.33 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $20M | +6% | 436k | 45.58 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $20M | NEW | 398k | 49.78 |
|
| Philip Morris International (PM) | 0.1 | $20M | +689% | 109k | 180.92 |
|
| Pfizer (PFE) | 0.1 | $20M | +915% | 811k | 24.08 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $20M | -10% | 479k | 40.64 |
|
| Eaton Corp SHS (ETN) | 0.1 | $19M | +185% | 46k | 426.13 |
|
| Altria (MO) | 0.1 | $19M | +587% | 266k | 71.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $19M | +19% | 361k | 52.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $19M | +158% | 250k | 75.51 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | +101% | 199k | 94.52 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $19M | NEW | 365k | 51.27 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $19M | NEW | 666k | 28.05 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $19M | +1008% | 198k | 93.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $18M | +25870% | 195k | 94.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $18M | +86% | 61k | 300.46 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $18M | +25803% | 207k | 88.54 |
|
| Boeing Company (BA) | 0.1 | $18M | +1207% | 85k | 216.47 |
|
| Cummins (CMI) | 0.1 | $18M | +1649% | 26k | 713.20 |
|
| Technipfmc (FTI) | 0.1 | $18M | +1892% | 275k | 66.30 |
|
| Amgen (AMGN) | 0.1 | $18M | +862% | 50k | 362.12 |
|
| Eversource Energy (ES) | 0.1 | $18M | +2800% | 252k | 72.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $18M | -15% | 74k | 242.99 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $18M | +43% | 231k | 77.91 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $18M | +1011% | 105k | 169.88 |
|
| General Motors Company (GM) | 0.1 | $18M | +906% | 230k | 77.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $18M | +1058% | 120k | 146.11 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $18M | +11% | 395k | 44.36 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $18M | +903% | 153k | 114.49 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $17M | +425% | 351k | 49.28 |
|
| Corning Incorporated (GLW) | 0.1 | $17M | +761% | 68k | 255.43 |
|
| FedEx Corporation (FDX) | 0.1 | $17M | +407% | 55k | 313.13 |
|
| Genuine Parts Company (GPC) | 0.1 | $17M | +6901% | 146k | 117.98 |
|
| Pepsi (PEP) | 0.1 | $17M | +299% | 127k | 135.40 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $17M | +1844% | 108k | 158.25 |
|
| Cenovus Energy (CVE) | 0.1 | $17M | +10289% | 685k | 24.81 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $17M | +1459% | 32k | 522.38 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $17M | NEW | 782k | 21.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $17M | +153% | 508k | 33.29 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $17M | +2464% | 284k | 58.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $17M | +138% | 345k | 48.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $17M | +1520% | 221k | 74.90 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $16M | NEW | 732k | 22.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | +425% | 54k | 298.07 |
|
| Kla Corp Com New (KLAC) | 0.1 | $16M | +4328% | 53k | 301.71 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $16M | +62% | 310k | 51.78 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $16M | NEW | 817k | 19.61 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $16M | +3% | 895k | 17.88 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $16M | +774% | 300k | 53.11 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $16M | NEW | 808k | 19.52 |
|
| Nextera Energy (NEE) | 0.1 | $16M | +324% | 179k | 87.77 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $16M | NEW | 633k | 24.66 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $16M | NEW | 765k | 20.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $15M | +3130% | 161k | 95.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $15M | +361% | 7.7k | 1989.72 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $15M | +2685% | 163k | 93.40 |
|
| Paypal Holdings (PYPL) | 0.1 | $15M | +3049% | 350k | 43.18 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $15M | +947% | 328k | 45.34 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $15M | +119% | 21k | 703.34 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $15M | +10639% | 292k | 50.37 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $15M | +1601% | 34k | 426.40 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $15M | +584% | 67k | 217.22 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | +72771% | 215k | 67.93 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | +572% | 66k | 220.49 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $14M | +25% | 176k | 82.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $14M | +422% | 197k | 73.41 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $14M | +183% | 160k | 89.85 |
|
| Chubb (CB) | 0.1 | $14M | +381% | 42k | 340.43 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $14M | +61% | 343k | 41.25 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $14M | +35370% | 187k | 75.45 |
|
| Edison International (EIX) | 0.1 | $14M | +1047% | 189k | 74.45 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $14M | +1913% | 118k | 118.99 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $14M | +62490% | 121k | 115.69 |
|
| Dell Technologies CL C (DELL) | 0.1 | $14M | +787% | 33k | 431.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $14M | +28% | 128k | 109.07 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $14M | +9% | 661k | 20.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $14M | +142% | 407k | 33.84 |
|
| Allspring Exchange Traded Fu Core Plus Etf (APLU) | 0.1 | $14M | +743% | 559k | 24.60 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $14M | +412% | 155k | 87.88 |
|
| Oneok (OKE) | 0.1 | $14M | +1385% | 157k | 86.94 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $14M | NEW | 136k | 100.16 |
|
| Sandisk Corp (SNDK) | 0.1 | $14M | +1179% | 6.0k | 2273.50 |
|
| Incyte Corporation (INCY) | 0.1 | $13M | +1871% | 118k | 113.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $13M | +230% | 107k | 124.76 |
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $13M | +145% | 266k | 49.86 |
|
| American Express Company (AXP) | 0.1 | $13M | +623% | 39k | 338.26 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $13M | +80643% | 828k | 15.88 |
|
| Enbridge (ENB) | 0.1 | $13M | +1689% | 243k | 54.21 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $13M | +625% | 75k | 176.32 |
|
Past Filings by Arax Advisory Partners
SEC 13F filings are viewable for Arax Advisory Partners going back to 2016
- Arax Advisory Partners 2026 Q2 filed Aug. 10, 2026
- Arax Advisory Partners 2026 Q1 filed May 13, 2026
- Arax Advisory Partners 2025 Q4 filed Feb. 13, 2026
- Arax Advisory Partners 2025 Q3 filed Nov. 14, 2025
- Arax Advisory Partners 2025 Q2 filed Aug. 12, 2025
- Arax Advisory Partners 2025 Q1 filed May 15, 2025
- SRS Capital Advisors 2024 Q4 filed Feb. 5, 2025
- SRS Capital Advisors 2024 Q3 filed Nov. 6, 2024
- SRS Capital Advisors 2024 Q2 filed Aug. 6, 2024
- SRS Capital Advisors 2024 Q1 filed May 14, 2024
- SRS Capital Advisors 2023 Q4 filed Feb. 6, 2024
- SRS Capital Advisors 2023 Q3 filed Nov. 14, 2023
- SRS Capital Advisors 2023 Q2 filed Aug. 14, 2023
- SRS Capital Advisors 2023 Q1 filed May 16, 2023
- SRS Capital Advisors 2022 Q4 filed Feb. 24, 2023
- SRS Capital Advisors 2022 Q3 filed Nov. 3, 2022