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Latest PAX Financial Group, LLC Stock Portfolio

$586Million | No. of Holdings #199

PAX Financial Group, LLC Performance

2026 Q1-1.68%
YTD-1.68%
2025+11.51%

About PAX Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $586.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PAX Financial Group, LLC are IJR, IJR, ACWF. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
PAX Financial Group, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$586Million
  as of Apr 27, 2026

PAX Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PAX Financial Group, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,297,700
blackrock etf trust8,241,250
blackrock etf trust7,982,840
invesco exch traded fd tr ii3,850,060
american centy etf tr1,603,700
invesco exchange traded fd t1,258,070
invesco exchange traded fd t1,251,890
invesco exchange traded fd t1,206,420
New stocks bought by PAX Financial Group, LLC

Additions

Ticker% Inc.
spdr series trust1,848
ishares tr602
vanguard index fds217
invesco actively managed exc210
novo-nordisk a s87.04
ishares tr50.52
j p morgan exchange traded f42.89
ishares tr35.95
Additions to existing portfolio by PAX Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-97.68
vanguard intl equity index f-78.75
spdr s&p 500 etf tr-67.53
vanguard index fds-66.33
spdr series trust-53.41
oracle corp-52.8
ishares tr-52.24
ishares gold tr-49.74
PAX Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-5,537,640
invesco exch traded fd tr ii-1,371,050
ishares tr-5,290,610
ishares tr-1,809,370
janus detroit str tr-836,998
invesco exch traded fd tr ii-277,445
the trade desk inc-294,418
fastenal co-255,648
PAX Financial Group, LLC got rid off the above stocks

Sector Distribution

PAX Financial Group, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
Sector%
Others88.7
Technology4.1
Utilities1.4
Consumer Cyclical1.2

Market Cap. Distribution

PAX Financial Group, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.7
MEGA-CAP5.5
LARGE-CAP4.1
MID-CAP1.5

Stocks belong to which Index?

About 10.6% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.5
S&P 5009.1
RUSSELL 20001.5
Top 5 Winners (%)%
VLO
valero energy corp
48.5 %
XOM
exxon mobil corp
39.1 %
EOG
eog res inc
34.0 %
CASY
caseys gen stores inc
30.3 %
ODFL
old dominion freight line in
22.6 %
Top 5 Winners ($)$
EMGF
ishares inc
0.8 M
AAXJ
ishares tr
0.8 M
XOM
exxon mobil corp
0.5 M
BIBL
northern lts fd tr iv
0.4 M
IAU
ishares gold tr
0.3 M
Top 5 Losers (%)%
INTU
intuit
-33.5 %
ARES
ares management corporation
-31.1 %
TRI
thomson reuters corp
-31.0 %
CION
cion invt corp
-26.5 %
ACN
accenture plc ireland
-25.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
IJR
ishares tr
-1.7 M
BECO
blackrock etf trust
-1.2 M
MSFT
microsoft corp
-1.1 M
IJR
ishares tr
-0.8 M

PAX Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAX Financial Group, LLC

PAX Financial Group, LLC has 199 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for PAX Financial Group, LLC last quarter.

$586.23MTotal Value
225Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PAX Financial Group, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
3.63%286,610
$21.31M
3.63%
increased 3.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
2.1%110,422
$12.30M
2.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
1.54%89,763
$9.04M
1.54%
increased 4.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
1.33%82,444
$7.83M
1.33%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0.63%26,503
$3.67M
0.63%
decreased 12.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0.05%2,753
$292.2K
0.05%
decreased 12.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PAX Financial Group, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
4.36%553,788
$25.58M
4.36%
increased 4.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.33%27,770
$1.95M
0.33%
decreased 6.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.29%21,972
$1.68M
0.29%
decreased 7.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.07%9,350
$397.3K
0.07%
decreased 13.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PAX Financial Group, LLC's holding in American Centy Etf Tr over time
0.27%19,902
$1.60M
0.27%
new position