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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
EEMX icon
526
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$302K 0.01%
+4,028
New +$140K
FSIG icon
527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$301K 0.01%
15,738
+10,261
+187% +$195K
PSP icon
528
Invesco Global Listed Private Equity ETF
PSP
$245M
$301K 0.01%
4,368
-6,205
-59% -$401K
HWM icon
529
Howmet Aerospace
HWM
$117B
$300K 0.01%
1,405
+560
+66% +$86.2K
SONY icon
530
Sony
SONY
$132B
$300K 0.01%
9,383
+58
+0.6% +$1.45K
CP icon
531
Canadian Pacific Kansas City
CP
$80.4B
$299K 0.01%
3,769
-950
-20% -$73.1K
CGUS icon
532
Capital Group Core Equity ETF
CGUS
$11.8B
$299K 0.01%
8,088
-10,990
-58% -$374K
CNQ icon
533
Canadian Natural Resources
CNQ
$93.3B
$298K 0.01%
4,151
-85
-2% -$2.58K
ICE icon
534
Intercontinental Exchange
ICE
$84.1B
$297K 0.01%
1,617
+314
+24% +$54K
PNOV icon
535
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$296K 0.01%
7,490
-123
-2% -$4.64K
THG icon
536
Hanover Insurance
THG
$7.98B
$293K 0.01%
1,722
+126
+8% +$21K
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$292K 0.01%
17,457
+512
+3% +$8.37K
PMAY icon
538
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$290K 0.01%
7,682
-7,439
-49% -$269K
BR icon
539
Broadridge
BR
$18.9B
$287K 0.01%
1,181
-405
-26% -$96.3K
AWK icon
540
American Water Works
AWK
$26.7B
$287K 0.01%
2,033
+293
+17% +$42K
JKHY icon
541
Jack Henry & Associates
JKHY
$11B
$286K 0.01%
1,590
+296
+23% +$52.6K
CEG icon
542
Constellation Energy
CEG
$94.7B
$284K 0.01%
879
+452
+106% +$120K
FLG
543
Flagstar Bank National Association
FLG
$5.96B
$284K 0.01%
26,766
+26,666
+26,666% +$305K
IBN icon
544
ICICI Bank
IBN
$109B
$283K 0.01%
8,419
+58
+0.7% +$1.92K
PYPL icon
545
PayPal
PYPL
$49.6B
$283K 0.01%
3,805
-1,068
-22% -$73.1K
PAPR icon
546
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$278K 0.01%
7,459
-105
-1% -$3.77K
PPL
547
PPL Corp
PPL
$26.3B
$277K 0.01%
8,184
-1,529
-16% -$53.2K
LRCX icon
548
Lam Research
LRCX
$385B
$277K 0.01%
2,456
+1,241
+102% +$98.4K
MTN icon
549
Vail Resorts
MTN
$5.39B
$275K 0.01%
1,751
+71
+4% +$10.5K
F icon
550
Ford
F
$56.3B
$275K 0.01%
17,931
+4,128
+30% +$42K
20 21
22
23 24

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TH
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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.