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Latest PAX Financial Group, LLC Stock Portfolio

$672Million | No. of Holdings #207

PAX Financial Group, LLC Performance

2026 Q2+6.95%
YTD+5.15%
2025+11.51%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $673 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PAX Financial Group, LLC are IJR, ACWF, IJR. The fund has invested 12.4% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CASEYS GEN STORES INC (CASY) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST II (HYMU). PAX Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).
PAX Financial Group, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$672Million
  as of Aug 05, 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 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust10,568,500
blackrock etf trust5,883,260
blackrock etf trust ii4,782,280
invesco exch traded fd tr ii1,679,740
invesco exchange traded fd t1,054,740
advanced micro devices inc670,951
dell technologies inc583,765
pinnacle finl partners inc541,431
New stocks bought by PAX Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds1,678
vanguard index fds289
ishares tr285
state str spdr s&p 500 etf t222
ishares tr80.81
oracle corp49.47
linde plc44.31
broadcom inc42.4
Additions to existing portfolio by PAX Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-94.58
vanguard index fds-70.32
blackrock etf trust ii-70.2
ishares tr-69.71
invesco actively managed exc-68.42
american centy etf tr-62.02
ishares tr-59.07
cintas corp-36.12
PAX Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-1,206,420
invesco exch traded fd tr ii-295,578
ishares tr-364,407
invesco exchange traded fd t-1,258,070
prudential plc-218,627
invesco exchange traded fd t-1,251,890
copart inc-201,192
pinnacle finl partners inc-491,181
PAX Financial Group, LLC got rid off the above stocks

Sector Distribution

PAX Financial Group, LLC has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others88.9
Technology4.8
Utilities1.2

Market Cap. Distribution

PAX Financial Group, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP7.4
LARGE-CAP3.4

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%
Others89.4
S&P 5009.3
RUSSELL 20001.3
Top 5 Winners (%)%
LRCX
lam research corp
93.6 %
FTNT
fortinet inc
86.6 %
BECO
blackrock etf trust
57.5 %
ASML
asml hldg nv
46.1 %
IBCE
ishares tr
39.6 %
Top 5 Winners ($)$
IJR
ishares tr
8.3 M
BECO
blackrock etf trust
6.8 M
IJR
ishares tr
5.6 M
IBCE
ishares tr
4.4 M
BECO
blackrock etf trust
4.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.3 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.5 %
INTU
intuit
-39.3 %
ACN
accenture plc ireland
-34.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.1 M
IJR
ishares tr
-5.9 M
VB
vanguard index fds
-4.0 M
IAU
ishares gold tr
-0.4 M
XOM
exxon mobil corp
-0.3 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 207 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PAX Financial Group, LLC last quarter.

$672.96MTotal Value
228Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PAX Financial Group, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
2.18%117,818
$14.66M
2.18%
increased 6.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
1.33%117,311
$8.98M
1.33%
decreased 59.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
1.22%86,816
$8.21M
1.22%
increased 5.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
1.16%77,515
$7.78M
1.16%
decreased 13.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0.59%25,383
$3.98M
0.59%
decreased 4.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAX Financial Group, LLC's holding in Ishares Tr over time
0.05%2,882
$310.2K
0.05%
increased 4.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
5.04%735,092
$33.92M
5.04%
increased 32.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.3%27,006
$2.03M
0.3%
decreased 2.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.26%21,256
$1.74M
0.26%
decreased 3.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PAX Financial Group, LLC's holding in Ishares Tr over time
0.07%10,559
$495.5K
0.07%
increased 12.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PAX Financial Group, LLC's holding in American Centy Etf Tr over time
0.11%7,559
$729.4K
0.11%
decreased 62.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PAX Financial Group, LLC's holding in Ishares Tr over time
0.33%43,736
$2.21M
0.33%
decreased 69.71 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PAX Financial Group, LLC's holding in Ishares Tr over time
0.03%1,230
$201.3K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

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

Wisdomtree Tr

AGZD
PAX Financial Group, LLC's holding in Wisdomtree Tr over time
0.09%14,150
$578.0K
0.09%
decreased 0.53 percentreduced