1y return+16.5%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $133 against $174 in the S&P 500.2
Arax Advisory PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $413.8M | 2.7% | +419.8% |
| AAPLApple Inc | $402.8M | 2.7% | +491.7% |
| IVVIshares Tr | $325.1M | 2.2% | +225.4% |
| VUGVanguard Index Fds | $303.1M | 2.0% | +136.9% |
| NVDANvidia Corporation | $298.7M | 2.0% | +554.3% |
| QQQInvesco Qqq Tr | $278.8M | 1.9% | +192.8% |
| DYNFBlackrock Etf Trust | $201.4M | 1.3% | +137.5% |
| FIXComfort Sys Usa Inc | $181.7M | 1.2% | +16659.4% |
| MSFTMicrosoft Corp | $177.4M | 1.2% | +484.2% |
| VTIVanguard Index Fds | $170.8M | 1.1% | +142.6% |
| AMZNAmazon Com Inc | $157.6M | 1.0% | +328.8% |
| GOOGAlphabet Inc | $132.3M | 0.9% | +456.9% |
| VYMVanguard Whitehall Fds | $131.1M | 0.9% | +1128.0% |
| VTVVanguard Index Fds | $129.2M | 0.9% | +31.3% |
| GOOGLAlphabet Inc | $116.0M | 0.8% | +391.1% |
| AVLVAmerican Centy Etf Tr | $98.2M | 0.7% | +88.6% |
| EPDEnterprise Prods Partners L | $97.3M | 0.6% | +8783.9% |
| HPKHighpeak Energy Inc | $97.2M | 0.6% | +5991326.7% |
| COROBlackrock Etf Trust | $96.4M | 0.6% | +384.9% |
| VEUVanguard Intl Equity Index F | $96.1M | 0.6% | +4818.6% |
| BAIBlackrock Etf Trust | $95.8M | 0.6% | +146.7% |
| AVGOBroadcom Inc | $92.7M | 0.6% | +432.8% |
| PIFIEtf Ser Solutions | $92.0M | 0.6% | New |
| JPMJpmorgan Chase & Co | $91.6M | 0.6% | +452.2% |
| JAAAJanus Detroit Str Tr | $89.9M | 0.6% | +176.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $298.7M |
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $92.7M |
| FIXComfort Sys Usa Inc | June 30, 2024 | +551.7% | $181.7M |
| GOOGAlphabet Inc | June 30, 2021 | +182.0% | $132.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2021 | +116.7% | $65.2M |
| AAPLApple Inc | June 30, 2021 | +111.3% | $402.8M |
| JPMJpmorgan Chase & Co | June 30, 2021 | +110.4% | $91.6M |
| QQQInvesco Qqq Tr | June 30, 2021 | +107.8% | $278.8M |
| VOOVanguard Index Fds | June 30, 2021 | +74.5% | $79.2M |
| MRKMerck & Co Inc | June 30, 2021 | +65.2% | $78.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- SECPXiShares Intl Dividend Growth was $654K
- Monroe Cap Corp ComCUSIP 610335101 was $379K
- Dupont De Nemours IncCUSIP 26614N102 was $333K
- Carnival CorpCUSIP 143658300 was $300K
- Masimo CorpCUSIP 574795100 was $191K
- HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf was $124K
- VTWVVanguard Russell 2000 Value Etf was $100K
- Seabridge Gold IncCUSIP 811916105 was $99K
- Imperial Pete Inc Com NewCUSIP Y3894J104 was $96K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arax Advisory Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1586767&type=13F-HR&dateb=&owner=include&count=40CIK 1586767
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1586767/000158676726000006/Filed August 10, 2026 · accession 0001586767-26-000006