PAX FINANCIAL GROUP LLC
Q3 2022 Form 13-F
SAN ANTONIO, TEXAS
CIK 0001803673
· CRD 284164
· SEC-registered investment adviser
$391.0M Reported Value Total
PAX FINANCIAL GROUP reports 3,686 total accounts under management (AUM). There are 3,686 discretionary accounts valued at $554,598,567, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-25
Reported value
$391.0M
Quarter over quarter
-5.5%
Holdings
168
Top-10 concentration
44.9%
Key People
Form ADV owners & control persons
Darryl Walter Lyons
CEO, MANAGING MEMBER
Janise Margot Brooks
PRESIDENT
Justin Paul Elliott
MEMBER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $391.0M |
| Positions | 168 |
| Change in reported value | -1.1% |
| New positions | 10 |
| Exited positions | 10 |
| Position turnover | 11.2% |
| Top-10 concentration | 44.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
207 | $673.0M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
199 | $586.2M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
207 | $579.9M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
216 | $555.0M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
234 | $523.3M |
|
Q1 2025 13F
Filed May 2, 2025
|
246 | $564.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
227 | $558.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
225 | $557.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
230 | $512.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
221 | $498.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
212 | $484.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
215 | $438.6M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
203 | $442.4M |
|
Q1 2023 13F
Filed May 11, 2023
|
187 | $417.3M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
202 | $393.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
168 | $391.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
168 | $395.2M |
|
Q1 2022 13F
Filed May 10, 2022
|
198 | $431.4M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
200 | $446.2M |
|
Q3 2021 13F
Filed Oct 29, 2021
|
183 | $408.8M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $47.0M | 12.02% |
| 2 | ESGU ISHARES TR | $26.3M | 6.73% |
| 3 | IUSB ISHARES TR | $21.4M | 5.48% |
| 4 | GOVT ISHARES TR | $18.9M | 4.84% |
| 5 | UUP INVESCO DB US DLR INDEX TR | $14.0M | 3.58% |
| 6 | SPAB SPDR SER TR | $11.6M | 2.96% |
| 7 | EFV ISHARES TR | $10.3M | 2.64% |
| 8 | EFG ISHARES TR | $9.2M | 2.37% |
| 9 | IBD NORTHERN LTS FD TR IV | $8.6M | 2.21% |
| 10 | WWJD NORTHERN LTS FD TR IV | $8.3M | 2.12% |
| 11 | SPTM SPDR SER TR | $7.7M | 1.97% |
| 12 | BLES NORTHERN LTS FD TR IV | $6.5M | 1.67% |
| 13 | EEMV ISHARES INC | $6.5M | 1.66% |
| 14 | VO VANGUARD INDEX FDS | $5.3M | 1.36% |
| 15 | TIP ISHARES TR | $5.3M | 1.35% |
| 16 | VOO VANGUARD INDEX FDS | $5.2M | 1.33% |
| 17 | BSV VANGUARD BD INDEX FDS | $5.2M | 1.32% |
| 18 | ISMD NORTHERN LTS FD TR IV | $5.0M | 1.27% |
| 19 | SPDW SPDR INDEX SHS FDS | $4.9M | 1.24% |
| 20 | SPYV SPDR SER TR | $4.7M | 1.2% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.