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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$59.6B
| $1.18M | 0.05% |
3,838
-1,520
| -28% | -$438K |
|
227
Vanguard Energy ETF
VDE
$9.91B
| $1.18M | 0.05% |
9,889
+1,500
| +18% | +$175K |
|
|
SCHW
228
Charles Schwab
SCHW
$185B
| $1.18M | 0.05% |
3,516
+1,215
| +53% | +$102K |
|
229
ServiceNow
NOW
$122B
| $1.18M | 0.05% |
5,720
+710
| +14% | +$134K |
|
230
Goldman Sachs
GS
$311B
| $1.18M | 0.05% |
1,662
+784
| +89% | +$454K |
|
231
Strategy Inc
MSTR
$35.7B
| $1.17M | 0.05% |
1,697
-431
| -20% | -$157K |
|
232
General Dynamics
GD
$104B
| $1.16M | 0.05% |
1,265
+896
| +243% | +$247K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $1.15M | 0.05% |
+13,527
| New | +$1.1M |
|
234
Coca-Cola
KO
$372B
| $1.13M | 0.05% |
12,168
+2,840
| +30% | +$202K |
|
235
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
| $1.12M | 0.05% |
41,778
+10,809
| +35% | +$255K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.11M | 0.05% |
3,174
+46
| +1% | +$15.1K |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.11M | 0.05% |
21,855
-1,530
| -7% | -$74.8K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.11M | 0.05% |
14,637
-1,563
| -10% | -$91.8K |
|
|
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.09M | 0.05% |
7,844
+645
| +9% | +$80.1K |
|
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $1.09M | 0.05% |
30,858
-2,144
| -6% | -$70.3K |
|
241
Dimensional US High Profitability ETF
DUHP
$12.6B
| $1.09M | 0.05% |
30,584
-635
| -2% | -$21.2K |
|
242
ARK Innovation ETF
ARKK
$6.09B
| $1.09M | 0.05% |
15,460
+1,313
| +9% | +$72.4K |
|
243
Lowe's Companies
LOW
$122B
| $1.07M | 0.05% |
3,307
-111
| -3% | -$24.8K |
|
244
Veralto
VLTO
$23.5B
| $1.06M | 0.05% |
10,459
-398
| -4% | -$38.4K |
|
245
Monolithic Power Systems
MPWR
$65.6B
| $1.04M | 0.05% |
1,423
-19
| -1% | -$12.1K |
|
246
Analog Devices
ADI
$185B
| $1.04M | 0.05% |
566
-25
| -4% | -$5.21K |
|
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $1.04M | 0.05% |
50,705
+7,762
| +18% | +$153K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.03M | 0.05% |
5,648
+1,572
| +39% | +$271K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.03M | 0.05% |
5,189
+1,714
| +49% | +$177K |
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.03M | 0.05% |
9,312
-921
| -9% | -$102K |
|
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Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.