PAX FINANCIAL GROUP LLC
Q4 2023 Form 13-F
SAN ANTONIO, TEXAS
CIK 0001803673
· CRD 284164
· SEC-registered investment adviser
$484.5M Reported Value Total
PAX FINANCIAL GROUP reports 4,078 total accounts under management (AUM). There are 4,078 discretionary accounts valued at $494,838,589, 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
$484.5M
Quarter over quarter
+9.3%
Holdings
212
Top-10 concentration
37.4%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $484.5M |
| Positions | 212 |
| Change in reported value | +10.5% |
| New positions | 39 |
| Exited positions | 42 |
| Position turnover | 31.9% |
| Top-10 concentration | 37.4% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $65.5M | 13.51% |
| 2 | IUSB ISHARES TR | $28.1M | 5.79% |
| 3 | WWJD NORTHERN LTS FD TR IV | $15.7M | 3.24% |
| 4 | IBD NORTHERN LTS FD TR IV | $13.1M | 2.71% |
| 5 | BLES NORTHERN LTS FD TR IV | $10.8M | 2.23% |
| 6 | EFV ISHARES TR | $10.7M | 2.21% |
| 7 | SPAB SPDR SER TR | $10.6M | 2.18% |
| 8 | ISMD NORTHERN LTS FD TR IV | $9.7M | 2.01% |
| 9 | BIBL NORTHERN LTS FD TR IV | $8.5M | 1.75% |
| 10 | SPTM SPDR SER TR | $8.4M | 1.73% |
| 11 | MBB ISHARES TR | $7.8M | 1.61% |
| 12 | VOO VANGUARD INDEX FDS | $7.4M | 1.52% |
| 13 | QUAL ISHARES TR | $7.3M | 1.51% |
| 14 | BOND PIMCO ETF TR | $6.8M | 1.41% |
| 15 | IVE ISHARES TR | $6.8M | 1.41% |
| 16 | EFG ISHARES TR | $6.7M | 1.39% |
| 17 | FDLS NORTHERN LTS FD TR IV | $6.7M | 1.38% |
| 18 | VEA VANGUARD TAX-MANAGED FDS | $6.7M | 1.38% |
| 19 | VO VANGUARD INDEX FDS | $6.2M | 1.28% |
| 20 | SPYV SPDR SER TR | $5.8M | 1.2% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.