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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
Cap. Flow
+$399M
Cap. Flow %
18.35%
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
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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
BMAY icon
401
Innovator US Equity Buffer ETF May
BMAY
$237M
$490K 0.02%
11,623
-1,756
-13% -$70.3K
OLED icon
402
Universal Display
OLED
$3.91B
$488K 0.02%
3,159
+1,960
+163% +$274K
FANG icon
403
Diamondback Energy
FANG
$52.3B
$485K 0.02%
3,527
-6
-0.2% -$831
DPZ icon
404
Domino's
DPZ
$12B
$475K 0.02%
1,053
-208
-16% -$97.7K
EMR icon
405
Emerson Electric
EMR
$92.1B
$471K 0.02%
3,397
+456
+16% +$52.3K
BAH icon
406
Booz Allen Hamilton
BAH
$8.64B
$468K 0.02%
4,453
-419
-9% -$46.9K
PR
407
Permian Resources
PR
$16.7B
$465K 0.02%
34,144
+157
+0.5% +$2.02K
MRSH
408
Marsh
MRSH
$91B
$463K 0.02%
1,237
+143
+13% +$32.3K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$461K 0.02%
1,460
+190
+15% +$12.5K
SEPU
410
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$460K 0.02%
17,212
+1,606
+10% +$40.7K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$122B
$455K 0.02%
1,023
-5
-0.5% -$2.3K
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$10.4B
$453K 0.02%
8,706
– –
BIBL icon
413
Inspire 100 ETF
BIBL
$496M
$451K 0.02%
10,914
+9
+0.1% +$348
ARLU icon
414
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
$451K 0.02%
16,177
+2,643
+20% +$69.4K
SHOP icon
415
Shopify
SHOP
$188B
$451K 0.02%
3,906
+983
+34% +$98.3K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$450K 0.02%
11,306
+1,808
+19% +$67.7K
TFC icon
417
Truist Financial
TFC
$64.5B
$445K 0.02%
10,343
-3,710
-26% -$145K
RSG icon
418
Republic Services
RSG
$63.2B
$444K 0.02%
1,722
+434
+34% +$107K
TMFC icon
419
Motley Fool 100 Index ETF
TMFC
$2.12B
$444K 0.02%
6,888
– –
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$43.3B
$443K 0.02%
6,936
+2,839
+69% +$173K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$443K 0.02%
5,736
-274
-5% -$20K
CAH icon
422
Cardinal Health
CAH
$55.2B
$443K 0.02%
2,639
+131
+5% +$19.4K
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$438K 0.02%
41,614
+125
+0.3% +$1.25K
MARU
424
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$436K 0.02%
16,956
+752
+5% +$18.4K
FICS icon
425
First Trust International Developed Capital Strength ETF
FICS
$216M
$436K 0.02%
11,076
-17,094
-61% -$658K
15 16
17
18 19

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.