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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
JNJ icon
101
Johnson & Johnson
JNJ
$614B
$3.69M 0.17%
20,828
+4,060
+24% +$624K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.64M 0.17%
73,950
-20,751
-22% -$1.02M
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.5B
$3.61M 0.17%
758
+331
+78% +$58.8K
SPGI icon
104
S&P Global
SPGI
$122B
$3.52M 0.16%
6,669
+541
+9% +$270K
CLOX icon
105
Panagram AAA CLO ETF
CLOX
$323M
$3.5M 0.16%
+136,635
New +$3.47M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.46M 0.16%
36,862
+1,956
+6% +$180K
TJX icon
107
TJX Companies
TJX
$174B
$3.42M 0.16%
7,830
+1,195
+18% +$152K
MTZ icon
108
MasTec
MTZ
$21.8B
$3.41M 0.16%
226
+67
+42% +$9.65K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.36M 0.15%
44,403
+4,866
+12% +$334K
RC
110
Ready Capital
RC
$287M
$3.29M 0.15%
753,842
+753,022
+91,832% +$3.34M
BX icon
111
Blackstone
BX
$110B
$3.28M 0.15%
21,910
+13,711
+167% +$1.88M
CRBN icon
112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.21M 0.15%
+15,148
New +$2.99M
IBM icon
113
IBM
IBM
$222B
$3.2M 0.15%
10,036
+1,025
+11% +$264K
ABT icon
114
Abbott
ABT
$182B
$3.18M 0.15%
4,834
-377
-7% -$49.7K
AVY icon
115
Avery Dennison
AVY
$13.3B
$3.17M 0.15%
84,199
+83,874
+25,807% +$14.7M
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$5.03B
$3.16M 0.15%
95,919
+15,411
+19% +$474K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$3.14M 0.14%
4,476
+56
+1% +$14.4K
AFGR
118
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$3.11M 0.14%
92,581
+192
+0.2% +$5.72K
LCG
119
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.06M 0.14%
96,848
-16,541
-15% -$485K
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3M 0.14%
61,157
+8,746
+17% +$425K
LLY icon
121
Eli Lilly
LLY
$995B
$2.94M 0.13%
3,035
+568
+23% +$441K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.89M 0.13%
48,328
-4,952
-9% -$297K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.13%
21,465
-1,966
-8% -$214K
HD icon
124
Home Depot
HD
$347B
$2.78M 0.13%
6,020
+910
+18% +$329K
MCD icon
125
McDonald's
MCD
$191B
$2.77M 0.13%
8,978
+447
+5% +$138K
3 4
5
6 7

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WWA
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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.