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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
SRE icon
501
Sempra
SRE
$55.4B
$332K 0.02%
4,337
+145
+3% +$10.8K
PDEC icon
502
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$330K 0.02%
8,249
+1
+0% +$38
TTD icon
503
Trade Desk
TTD
$8.96B
$328K 0.02%
4,562
+2,426
+114% +$155K
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$328K 0.02%
7,847
-4,588
-37% -$189K
NXPI icon
505
NXP Semiconductors
NXPI
$58.6B
$327K 0.02%
1,498
+91
+6% +$17.8K
RCL icon
506
Royal Caribbean
RCL
$87.8B
$327K 0.02%
1,045
+228
+28% +$54.3K
INTC icon
507
Intel
INTC
$516B
$327K 0.02%
7,996
+1,600
+25% +$33.2K
MUSA icon
508
Murphy USA
MUSA
$10.8B
$326K 0.02%
744
+137
+23% +$62.3K
WTM icon
509
White Mountains Insurance
WTM
$5.22B
$326K 0.02%
181
-1
-0.5% -$1.78K
AIZ icon
510
Assurant
AIZ
$14.9B
$325K 0.01%
1,644
+1,539
+1,466% +$302K
PGX icon
511
Invesco Preferred ETF
PGX
$3.8B
$324K 0.01%
29,089
-55
-0.2% -$606
PMAR icon
512
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$323K 0.01%
7,647
-22
-0.3% -$888
PSEP icon
513
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$321K 0.01%
7,849
-197
-2% -$7.68K
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$319K 0.01%
6,941
+1,362
+24% +$62.2K
XYLD icon
515
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$318K 0.01%
8,179
+241
+3% +$9.24K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$318K 0.01%
2,353
-1,359
-37% -$170K
PJUN icon
517
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$317K 0.01%
7,962
-6,965
-47% -$263K
PJUL icon
518
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$312K 0.01%
7,124
-6,405
-47% -$262K
NMAX
519
Newsmax Inc
NMAX
$1.07B
$311K 0.01%
+20,537
New +$538K
PSA icon
520
Public Storage
PSA
$61.2B
$310K 0.01%
1,057
+641
+154% +$190K
WEC icon
521
WEC Energy
WEC
$35.2B
$308K 0.01%
2,956
-133
-4% -$14.2K
PFEB icon
522
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$308K 0.01%
8,097
+917
+13% +$33.3K
CFG icon
523
Citizens Financial Group
CFG
$31.2B
$305K 0.01%
6,712
+1,520
+29% +$59.8K
HUBG icon
524
HUB Group
HUBG
$2.92B
$303K 0.01%
+62
New +$2.08K
DHI icon
525
D.R. Horton
DHI
$42.4B
$303K 0.01%
2,347
+1,276
+119% +$157K
19 20
21
22 23

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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.