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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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $9.52M | 0.44% |
34,547
+32,730
| +1,801% | +$8.9M |
|
52
JPMorgan Chase
JPM
$950B
| $9.26M | 0.43% |
31,950
+13,821
| +76% | +$3.53M |
|
53
Alphabet (Google) Class C
GOOG
$4.59T
| $9.24M | 0.42% |
52,111
+19,600
| +60% | +$3.24M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $8.96M | 0.41% |
351,595
+109,926
| +45% | +$2.6M |
|
55
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $8.94M | 0.41% |
470,281
+86,704
| +23% | +$1.63M |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $8.88M | 0.41% |
28,655
+3,516
| +14% | +$905K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $8.46M | 0.39% |
59,713
-10,295
| -15% | -$1.3M |
|
|
WCMI
58
First Trust WCM International Equity ETF
WCMI
$1.8B
| $7.86M | 0.36% |
493,880
+123,796
| +33% | +$1.85M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $7.7M | 0.35% |
218,141
+36,192
| +20% | +$1.21M |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.03M | 0.32% |
164,530
+46,897
| +40% | +$1.89M |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $6.7M | 0.31% |
194,450
+51,803
| +36% | +$1.66M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.67M | 0.31% |
13,202
+203
| +2% | +$39.3K |
|
|
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.65M | 0.31% |
192,464
+3,083
| +2% | +$101K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $6.63M | 0.3% |
208,416
+14,381
| +7% | +$433K |
|
65
iShares Core S&P 500 ETF
IVV
$900B
| $6.42M | 0.29% |
4,320
+214
| +5% | +$123K |
|
66
Avient
AVNT
$3.5B
| $6.36M | 0.29% |
151,032
+150,858
| +86,700% | +$5.22M |
|
67
Avis
CAR
$4.99B
| $6.26M | 0.29% |
+175,406
| New | +$18.9M |
|
68
Tesla
TSLA
$1.29T
| $6.26M | 0.29% |
19,692
+5,041
| +34% | +$1.52M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $6.22M | 0.29% |
30,857
-594
| -2% | -$74.1K |
|
70
Costco
COST
$420B
| $6.14M | 0.28% |
6,206
+3,537
| +133% | +$3.52M |
|
71
Broadcom
AVGO
$1.99T
| $6.13M | 0.28% |
22,239
+5,185
| +30% | +$1.13M |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.11M | 0.28% |
21,364
-1,063
| -5% | -$274K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.62T
| $6M | 0.28% |
34,054
+5,718
| +20% | +$936K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.94M | 0.27% |
23,820
-2,570
| -10% | -$476K |
|
|
FLXR
75
TCW Flexible Income ETF
FLXR
$3.48B
| $5.92M | 0.27% |
150,089
+44,478
| +42% | +$1.74M |
|
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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.