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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
CNO icon
826
CNO Financial Group
CNO
$5.14B
$129K 0.01%
+3,309
New +$126K
FTGC icon
827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$128K 0.01%
5,183
-1,732
-25% -$42.6K
LEU icon
828
Centrus Energy
LEU
$3.62B
$127K 0.01%
696
+588
+544% +$62.8K
SPSB icon
829
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$127K 0.01%
4,220
-629
-13% -$18.9K
AL
830
DELISTED
Air Lease Corp
AL
$127K 0.01%
2,174
-1,372
-39% -$71.4K
PCAR icon
831
PACCAR
PCAR
$70B
$127K 0.01%
1,122
-20
-2% -$1.85K
ZS icon
832
Zscaler
ZS
$26.1B
$127K 0.01%
403
-153
-28% -$38.1K
VIRT icon
833
Virtu Financial
VIRT
$4.99B
$126K 0.01%
2,819
-351
-11% -$14.2K
EBAY icon
834
eBay
EBAY
$49.2B
$126K 0.01%
1,607
+1,142
+246% +$80.9K
PIZ icon
835
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$126K 0.01%
2,740
+2
+0.1% +$85
VSS icon
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$125K 0.01%
255
+101
+66% +$12.5K
JPC icon
837
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$125K 0.01%
+15,593
New +$121K
FELG icon
838
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$124K 0.01%
+3,343
New +$112K
RPV icon
839
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$124K 0.01%
1,320
– –
IYH icon
840
iShares US Healthcare ETF
IYH
$3.48B
$123K 0.01%
2,173
+1,608
+285% +$90.7K
PINS icon
841
Pinterest
PINS
$13.3B
$123K 0.01%
3,420
+1,774
+108% +$53.8K
NGL icon
842
NGL Energy Partners
NGL
$2.15B
$122K 0.01%
28,675
+1,761
+7% +$6.31K
FMC icon
843
FMC
FMC
$1.35B
$122K 0.01%
2,928
+2,649
+949% +$105K
USFD icon
844
US Foods
USFD
$23.4B
$122K 0.01%
1,582
+697
+79% +$49.7K
CGCP icon
845
Capital Group Core Plus Income ETF
CGCP
$8.44B
$121K 0.01%
5,392
+2,734
+103% +$60.8K
AMP icon
846
Ameriprise Financial
AMP
$49.4B
$121K 0.01%
227
-67
-23% -$33.1K
BRKR icon
847
Bruker
BRKR
$7.85B
$121K 0.01%
2,926
+600
+26% +$23.2K
PLAB icon
848
Photronics
PLAB
$1.91B
$120K 0.01%
6,353
+6,263
+6,959% +$117K
AUGU
849
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$119K 0.01%
4,382
+2,316
+112% +$59.5K
SCHK icon
850
Schwab 1000 Index ETF
SCHK
$5.9B
$118K 0.01%
3,969
-218
-5% -$6.01K
32 33
34
35 36

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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.