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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 | |
|---|---|---|---|---|---|---|
551
Banco Santander
SAN
$209B
| $275K | 0.01% |
33,123
+124
| +0.4% | +$922 |
|
552
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $275K | 0.01% |
+8,114
| New | +$259K |
|
553
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $273K | 0.01% |
6,610
-191
| -3% | -$7.53K |
|
554
Palo Alto Networks
PANW
$296B
| $272K | 0.01% |
928
+175
| +23% | +$32.5K |
|
|
RZLV
555
Rezolve AI
RZLV
$1.08B
| $272K | 0.01% |
+88,570
| New | +$175K |
|
556
Shell
SHEL
$243B
| $272K | 0.01% |
3,228
+640
| +25% | +$42.9K |
|
|
NVO
557
Novo Nordisk
NVO
$197B
| $271K | 0.01% |
3,317
-3,218
| -49% | -$219K |
|
558
Cincinnati Financial
CINF
$27.3B
| $270K | 0.01% |
1,383
+63
| +5% | +$9.02K |
|
559
IQVIA
IQV
$38.9B
| $270K | 0.01% |
1,712
+1,459
| +577% | +$220K |
|
560
Welltower
WELL
$171B
| $268K | 0.01% |
1,746
+273
| +19% | +$40.8K |
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $268K | 0.01% |
165
| – | – |
|
562
Stryker
SYK
$129B
| $267K | 0.01% |
321
+217
| +209% | +$81.2K |
|
563
Skyworks Solutions
SWKS
$10.1B
| $267K | 0.01% |
3,583
+1,877
| +110% | +$125K |
|
564
State Street
STT
$51.4B
| $266K | 0.01% |
1,374
+1,076
| +361% | +$99.5K |
|
565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $265K | 0.01% |
10,360
+9
| +0.1% | +$228 |
|
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $264K | 0.01% |
1,958
-81
| -4% | -$10.9K |
|
567
Suncor Energy
SU
$74.2B
| $262K | 0.01% |
1,624
+1,110
| +216% | +$40.1K |
|
568
Phillips 66
PSX
$81.2B
| $262K | 0.01% |
1,716
+250
| +17% | +$28K |
|
569
AllianceBernstein
AB
$3.47B
| $262K | 0.01% |
6,405
+2,283
| +55% | +$89.5K |
|
570
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $259K | 0.01% |
8,071
-14
| -0.2% | -$442 |
|
571
Pathward Financial
CASH
$1.89B
| $258K | 0.01% |
+3,264
| New | +$250K |
|
572
Synchrony
SYF
$25.8B
| $258K | 0.01% |
3,862
-774
| -17% | -$43.3K |
|
573
VICI Properties
VICI
$29.1B
| $256K | 0.01% |
7,715
+6,592
| +587% | +$210K |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $254K | 0.01% |
4,661
| – | – |
|
575
Sanofi
SNY
$103B
| $254K | 0.01% |
5,248
-844
| -14% | -$43.1K |
|
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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.