PAX Financial Group, LLC
Sector Allocation
- Other84.3%$567.3M
- Technology6.3%$42.2M
- Financials5.5%$37.1M
- Healthcare1.0%$6.5M
- Consumer Discretionary0.8%$5.6M
- Industrials0.7%$4.4M
- Consumer Staples0.5%$3.5M
- Energy0.4%$2.4M
- Communication Services0.3%$2.2M
- Materials0.2%$1.1M
AUM History
13fpro.ai/research/fund/pax-financial-group-llc-1803673
Conviction and streaks
Concentrating · top 10 = 42.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$83.6M
- ISHARES$33.9M
- ISHARES$32.1M
- BLACKROCK$30.5M
- ISHARES$26.8M
- ISHARES$17.7M
- NORTHERN$17.3M
- BLACKROCK$17.2M
- ISHARES$14.7M
- SPDR$14.5M
- PIMCO$14.3M
- ISHARES$13.4M
- BLACKROCK$10.6M
- BLACKROCK$10.6M
- NORTHERN$10.0M
- PIMCO$9.4M
- BLACKROCK$9.1M
- BLACKROCK$9.0M
- ISHARES$9.0M
- NORTHERN$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pax-financial-group-llc-1803673
PAX Financial Group, LLC 13F holdings — Q2 2026
$673.0M portfolio (+14.8% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$83.6M
12.4% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$33.9M
5.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$32.1M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$30.5M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$26.8M
4.0% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$17.7M
2.6% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NORTHERN LTS FD TR IV - INSPIRE INTL ETF
$17.3M
2.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$17.2M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE GRWTH ETF
$14.7M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$14.5M
2.2% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $83.6M | 12.4% | +81% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $33.9M | 5.0% | +33% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $32.1M | 4.8% | +4% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30.5M | 4.5% | +4% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $26.8M | 4.0% | -18% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $17.7M | 2.6% | -35% | — | — | — | — | |
| 7 | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $17.3M | 2.6% | +0.3% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $17.2M | 2.6% | -8% | — | — | — | — | |
| 9 | ISHARES TR - EAFE GRWTH ETF | $14.7M | 2.2% | +7% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $14.5M | 2.2% | +41% | — | — | — | — |
All holdings — PAX Financial Group, LLC (Q2 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $14.3M | 2.1% | 155K | +10% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $13.4M | 2.0% | 39K | -15% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $10.6M | 1.6% | 289K | New | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $10.6M | 1.6% | 210K | +8% | — | — | 13F |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $10.0M | 1.5% | 201K | +0.4% | — | — | 13F |
| 16 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $9.4M | 1.4% | 353K | +17% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $9.1M | 1.4% | 285K | +13% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $9.0M | 1.3% | 210K | -31% | — | — | 13F |
| 19 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $9.0M | 1.3% | 117K | -59% | — | — | 13F |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $8.3M | 1.2% | 349K | +1% | — | — | 13F |
| 21 | — | ISHARES TR - MBS ETFetf/fund | — | $8.2M | 1.2% | 87K | +5% | — | — | 13F |
| 22 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $7.8M | 1.2% | 78K | -14% | — | — | 13F |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $7.7M | 1.1% | 339K | +5% | — | — | 13F |
| 24 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $6.9M | 1.0% | 24K | +0.8% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $6.8M | 1.0% | 265K | -2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $6.5M | 1.0% | 71K | -4% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.9% | 93K | -1% | |||
| 28 | $AAPL | Apple Inc. | Technology | $6.0M | 0.9% | 21K | +5% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.9M | 0.9% | 210K | New | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.8M | 0.9% | 82K | -34% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $5.5M | 0.8% | 28K | +13% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.8% | 18K | -7% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $5.2M | 0.8% | 44K | +22% | |||
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $5.0M | 0.8% | 62K | +290% | |||
| 35 | — | STRATEGY SHS - EVENTIDE US MRKT | — | $5.0M | 0.7% | 163K | +2% | |||
| 36 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $4.8M | 0.7% | 95K | New | |||
| 37 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $4.7M | 0.7% | 81K | +0.5% | |||
| 38 | — | STRATEGY SHS - EVEN HIGH DI ETF | — | $4.5M | 0.7% | 138K | +0.4% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.3M | 0.6% | 86K | -4% | |||
| 40 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $4.3M | 0.6% | 102K | -0.1% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.6% | 33K | -0.0% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.2M | 0.6% | 69K | -3% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $4.1M | 0.6% | 12K | +2% | |||
| 44 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $4.0M | 0.6% | 81K | +10% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $4.0M | 0.6% | 11K | +8% | |||
| 46 | — | ISHARES TR - MSCI ACWI ETF | — | $4.0M | 0.6% | 25K | -4% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.9M | 0.6% | 31K | +285% | |||
| 48 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.7M | 0.6% | 71K | +6% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.5M | 0.5% | 12K | -7% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.5M | 0.5% | 5,024 | -2% | |||
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.3M | 0.5% | 21K | -3% | |||
| 52 | — | PIMCO ETF TR - INV GRD CRP BD | — | $2.8M | 0.4% | 29K | -0.1% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $2.7M | 0.4% | 36K | +9% | |||
| 54 | — | STRATEGY SHS - EVENTIDE INTL | — | $2.7M | 0.4% | 90K | +0.7% | |||
| 55 | $FTNT | Fortinet, Inc. | Technology | $2.6M | 0.4% | 17K | -3% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.4% | 10K | +12% | |||
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.4M | 0.4% | 24K | -0.2% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.4% | 3,254 | +223% | |||
| 59 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $2.4M | 0.4% | 53K | +6% | |||
| 60 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.4M | 0.4% | 46K | -4% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.3% | 6,230 | +42% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.3% | 66K | -0.2% | |||
| 63 | — | ISHARES TR - CORE INTL AGGR | — | $2.2M | 0.3% | 44K | -70% | |||
| 64 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $2.0M | 0.3% | 40K | +0.3% | |||
| 65 | — | ISHARES TR - CORE MSCI EURO | — | $2.0M | 0.3% | 27K | -3% | |||
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.3% | 26K | -4% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.9M | 0.3% | 22K | +1679% | |||
| 68 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $1.8M | 0.3% | 19K | -5% | |||
| 69 | — | ISHARES TR - CORE MSCI PAC | — | $1.7M | 0.3% | 21K | -3% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 22K | -3% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.3% | 10K | -6% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 62K | New | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 36K | +14% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.3% | 9,371 | -9% | |||
| 75 | — | STRATEGY SHS - EVEN LA GROW ETF | — | $1.6M | 0.2% | 57K | +1% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,658 | +16% | |||
| 77 | — | STRATEGY SHS - EVEN SMAL CA ETF | — | $1.5M | 0.2% | 48K | +0.4% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.5M | 0.2% | 28K | -70% | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.2% | 731 | +14% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.2% | 14K | +40% | |||
| 81 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $1.4M | 0.2% | 15K | +12% | |||
| 82 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.4M | 0.2% | 20K | -5% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,103 | +13% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.2% | 1,710 | -2% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,173 | +3% | |||
| 86 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.2M | 0.2% | 8,994 | -8% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 2,120 | +16% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 48K | +1.0% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 48K | +4% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $1.1M | 0.2% | 14K | +6% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 47K | +1% | |||
| 92 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.1M | 0.2% | 16K | -7% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 17K | New | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.1% | 1,087 | -3% | |||
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $978K | 0.1% | 2,642 | +6% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $946K | 0.1% | 1,980 | +32% | |||
| 97 | $MA | Mastercard Inc | Financials | $863K | 0.1% | 1,680 | -4% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $836K | 0.1% | 1,671 | -0.4% | |||
| 99 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $789K | 0.1% | 16K | +15% | |||
| 100 | — | ISHARES TR - SYSTEMATIC BD ET | — | $786K | 0.1% | 8,859 | -5% | |||
| 101 | — | ISHARES TR - MSCI USA QLT FCT | — | $773K | 0.1% | 3,522 | -95% | |||
| 102 | $V | VISA INC. | Financials | $765K | 0.1% | 2,231 | +11% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $736K | 0.1% | 728 | +21% | |||
| 104 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $729K | 0.1% | 7,559 | -62% | |||
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | — | $687K | 0.1% | 3,151 | -70% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $681K | 0.1% | 11K | -4% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $671K | 0.1% | 1,155 | New | |||
| 108 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $667K | 0.1% | 26K | -0.0% | |||
| 109 | $NVO | NOVO NORDISK A S | Healthcare | $644K | 0.1% | 13K | -4% | |||
| 110 | — | ISHARES TR - CORE S&P MCP ETF | — | $637K | 0.1% | 8,258 | -1% | |||
| 111 | $VLO | VALERO ENERGY CORP/TX | Energy | $627K | 0.1% | 2,409 | -3% | |||
| 112 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $614K | 0.1% | 3,315 | -6% | |||
| 113 | $BWA | BORGWARNER INC | Industrials | $596K | 0.1% | 8,978 | -6% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $587K | 0.1% | 3,803 | +0.1% | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $584K | 0.1% | 1,353 | New | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $578K | 0.1% | 14K | -0.5% | |||
| 117 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $541K | 0.1% | 5,367 | -6% | |||
| 118 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $541K | 0.1% | 5,294 | -14% | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $537K | 0.1% | 2,114 | -10% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $524K | 0.1% | 1,402 | +12% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $522K | 0.1% | 1,750 | New | |||
| 122 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $515K | 0.1% | 6,260 | -7% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $508K | 0.1% | 2,019 | +6% | |||
| 124 | $AJG | Arthur J. Gallagher & Co. | Financials | $504K | 0.1% | 2,196 | -16% | |||
| 125 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $502K | 0.1% | 2,316 | -19% | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $499K | 0.1% | 4,403 | -6% | |||
| 127 | — | ISHARES TR - HDG MSCI EAFE | — | $495K | 0.1% | 11K | +13% | |||
| 128 | $INCY | INCYTE CORP | Healthcare | $490K | 0.1% | 4,325 | -10% | |||
| 129 | $LRCX | LAM RESEARCH CORP | Technology | $490K | 0.1% | 1,131 | +10% | |||
| 130 | $GOOG | Alphabet Inc. | Technology | $479K | 0.1% | 1,356 | +21% | |||
| 131 | $UL | UNILEVER PLC | Consumer Staples | $477K | 0.1% | 7,935 | -15% | |||
| 132 | $AZN | ASTRAZENECA PLC | Healthcare | $475K | 0.1% | 2,504 | New | |||
| 133 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $474K | 0.1% | 5,338 | -6% | |||
| 134 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $459K | 0.1% | 2,723 | -7% | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $455K | 0.1% | 1,291 | +5% | |||
| 136 | — | ISHARES TR - S&P 100 ETF | — | $451K | 0.1% | 1,234 | -10% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $450K | 0.1% | 622 | New | |||
| 138 | $NDAQ | NASDAQ, INC. | Financials | $449K | 0.1% | 5,699 | -16% | |||
| 139 | $DIS | Walt Disney Co | Communication Services | $445K | 0.1% | 4,625 | -2% | |||
| 140 | — | ISHARES TR - CORE MSCI EAFE | — | $442K | 0.1% | 4,577 | +0.6% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $440K | 0.1% | 18K | -68% | |||
| 142 | $DHI | HORTON D R INC /DE/ | Industrials | $427K | 0.1% | 2,623 | -0.3% | |||
| 143 | $GRMN | GARMIN LTD | Technology | $418K | 0.1% | 1,760 | -6% | |||
| 144 | $IDT | IDT CORP | Communication Services | $417K | 0.1% | 7,168 | -7% | |||
| 145 | — | ISHARES TR - CORE S&P SCP ETF | — | $413K | 0.1% | 2,782 | -7% | |||
| 146 | $EME | EMCOR Group, Inc. | Industrials | $407K | 0.1% | 491 | +13% | |||
| 147 | $EG | EVEREST GROUP, LTD. | Financials | $407K | 0.1% | 1,141 | -3% | |||
| 148 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $407K | 0.1% | 2,776 | +2% | |||
| 149 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $398K | 0.1% | 2,360 | -4% | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $385K | 0.1% | 6,677 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 76 added to, 102 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$10.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.8M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$671K
first bought this quarter
$DELLDell Technologies Inc.$584K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$522K
first bought this quarter
+19 more in the Excel export
Added to (76)
- ISHARES TR - CORE S&P500 ETF+81%
now $83.6M
- ISHARES TR - CORE UNIVRSL USD+33%
now $33.9M
- SPDR SERIES TRUST - ST STR P500ETF+41%
now $14.5M
- VANGUARD INDEX FDS - MID CAP ETF+290%
now $5.0M
- ISHARES TR - RUS 1000 GRW ETF+285%
now $3.9M
- VANGUARD INDEX FDS - GROWTH ETF+1679%
now $1.9M
+70 more in the Excel export
Trimmed (102)
- ISHARES TR - MSCI USA QLT FCT-95%
now $773K
- ISHARES TR - EAFE VALUE ETF-59%
now $9.0M
- ISHARES INC - CORE MSCI EMKT-35%
now $17.7M
- ISHARES TR - S&P 500 VAL ETF-18%
now $26.8M
- ISHARES TR - CORE INTL AGGR-70%
now $2.2M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-31%
now $9.0M
+96 more in the Excel export
Holdings by quarter
Every 13F PAX Financial Group, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow PAX Financial Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PAX Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 38% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PAX Financial Group, LLC disclosed 207 positions worth $673.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 15 and a full exit from $CASY. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from PAX Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1803673.
Funds like this
managers whose biggest positions overlap PAX Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PAX Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PAX Financial Group, LLC (SEC CIK: 1803673), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PAX Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.