We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$440B
| $2.06M | 0.09% |
39,334
-6,180
| -14% | -$260K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.05M | 0.09% |
27,075
-468
| -2% | -$34.6K |
|
153
HEICO Corp Class A
HEI.A
$37.2B
| $2.05M | 0.09% |
7,787
+1,059
| +16% | +$232K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.03M | 0.09% |
8,940
+5,073
| +131% | +$1.04M |
|
155
Philip Morris
PM
$291B
| $2M | 0.09% |
10,239
+5,994
| +141% | +$1.03M |
|
156
TransDigm Group
TDG
$71.3B
| $1.96M | 0.09% |
1,286
+108
| +9% | +$152K |
|
157
Moody's
MCO
$83.8B
| $1.93M | 0.09% |
3,784
+881
| +30% | +$408K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.86M | 0.09% |
13,712
+12,907
| +1,603% | +$1.71M |
|
159
Intuitive Surgical
ISRG
$130B
| $1.83M | 0.08% |
3,374
+396
| +13% | +$207K |
|
|
NCLO
160
Nuveen AA-BBB CLO ETF
NCLO
$152M
| $1.79M | 0.08% |
+71,190
| New | +$1.78M |
|
161
Vanguard Health Care ETF
VHT
$18.2B
| $1.77M | 0.08% |
7,145
+784
| +12% | +$194K |
|
162
Fulton Financial
FULT
$4.76B
| $1.76M | 0.08% |
91,902
+779
| +0.9% | +$13.3K |
|
163
Advanced Micro Devices
AMD
$846B
| $1.73M | 0.08% |
3,939
+1,032
| +36% | +$112K |
|
164
Chevron
CVX
$379B
| $1.72M | 0.08% |
10,822
+1,158
| +12% | +$163K |
|
165
Salesforce
CRM
$156B
| $1.71M | 0.08% |
6,265
+2,641
| +73% | +$706K |
|
166
TSMC
TSM
$2.16T
| $1.7M | 0.08% |
6,720
+1,445
| +27% | +$268K |
|
167
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $1.67M | 0.08% |
44,754
-170
| -0.4% | -$6.02K |
|
168
McKesson
MCK
$97.2B
| $1.67M | 0.08% |
2,273
+922
| +68% | +$651K |
|
169
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.64M | 0.08% |
2,225
+591
| +36% | +$50.5K |
|
170
Walt Disney
DIS
$170B
| $1.63M | 0.07% |
11,022
-363
| -3% | -$37.7K |
|
171
Procter & Gamble
PG
$345B
| $1.62M | 0.07% |
7,383
+1,879
| +34% | +$307K |
|
|
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.62M | 0.07% |
57,185
+56,990
| +29,226% | +$1.5M |
|
173
AT&T
T
$160B
| $1.61M | 0.07% |
55,614
-15,914
| -22% | -$439K |
|
174
Duke Energy
DUK
$96.9B
| $1.56M | 0.07% |
13,180
+4,414
| +50% | +$521K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.54M | 0.07% |
9,803
+577
| +6% | +$81.8K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.