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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 | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $5.89M | 0.27% |
140,714
+38,437
| +38% | +$1.59M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.83M | 0.27% |
194,251
+101,995
| +111% | +$2.7M |
|
78
Visa
V
$690B
| $5.72M | 0.26% |
16,105
+1,573
| +11% | +$548K |
|
79
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.51M | 0.25% |
111,389
+47,540
| +74% | +$2.34M |
|
80
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.3M | 0.24% |
198,142
-1,069
| -0.5% | -$27.9K |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $5.05M | 0.23% |
124,370
+35,046
| +39% | +$1.33M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.02M | 0.23% |
64,510
+1,536
| +2% | +$117K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.83M | 0.22% |
+9,949
| New | +$5.05M |
|
84
Golub Capital BDC
GBDC
$3.41B
| $4.76M | 0.22% |
+325,200
| New | +$4.73M |
|
85
Morgan Stanley
MS
$341B
| $4.67M | 0.21% |
31,838
+2,375
| +8% | +$292K |
|
86
AbbVie
ABBV
$431B
| $4.65M | 0.21% |
25,026
+12,863
| +106% | +$2.39M |
|
87
Netflix
NFLX
$306B
| $4.59M | 0.21% |
34,290
-2,150
| -6% | -$243K |
|
88
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.59M | 0.21% |
108,604
-737
| -0.7% | -$30.7K |
|
|
89
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.57M | 0.21% |
6,614
-103,879
| -94% | -$19.4M |
|
90
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.34M | 0.2% |
44,038
+613
| +1% | +$54.1K |
|
91
iShares Gold Trust
IAU
$63.3B
| $4.22M | 0.19% |
60,633
-3,998
| -6% | -$248K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.2M | 0.19% |
25,533
+11,437
| +81% | +$1.81M |
|
93
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.19M | 0.19% |
172,070
-8,065
| -4% | -$178K |
|
94
Mastercard
MA
$500B
| $4.17M | 0.19% |
7,427
+7
| +0.1% | +$3.87K |
|
95
ExxonMobil
XOM
$638B
| $4.15M | 0.19% |
38,518
+4,226
| +12% | +$452K |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $3.87M | 0.18% |
26,735
-513
| -2% | -$66.4K |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.79M | 0.17% |
37,658
+9,881
| +36% | +$993K |
|
98
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $3.7M | 0.17% |
119,307
-2,001
| -2% | -$59.2K |
|
|
WCN
99
Waste Connections
WCN
$41.7B
| $3.7M | 0.17% |
19,805
+13,309
| +205% | +$2.56M |
|
100
Avista
AVA
$3.28B
| $3.69M | 0.17% |
143,380
+142,101
| +11,110% | +$5.6M |
|
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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.