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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$91.2M 4.19%
1,087,242
+107,298
+11% +$7.06M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$62.6M 2.88%
276,615
+2,862
+1% +$483K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$49.1M 2.26%
82,249
-125
-0.2% -$62.2K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.5M 2.14%
662,648
+85,972
+15% +$5.64M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.1M 2.03%
821,602
+24,341
+3% +$1.27M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$43M 1.98%
1,611,154
+64,066
+4% +$1.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$41.9M 1.93%
83,473
+8,686
+12% +$2.44M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$41.8M 1.92%
666,963
+45,119
+7% +$2.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 1.77%
382,859
+16,299
+4% +$1.6M
CLOZ icon
10
Panagram BBB-B CLO ETF
CLOZ
$791M
$38.1M 1.75%
+1,423,147
New +$37.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.8M 1.74%
61,227
+51,231
+513% +$29.3M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$35.7M 1.64%
2,006,773
+80,737
+4% +$1.41M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.9M 1.51%
569,871
+13,342
+2% +$715K
AAPL icon
14
Apple
AAPL
$4.51T
$32.8M 1.51%
97,116
-7,902
-8% -$1.6M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.3M 1.39%
276,008
+12,021
+5% +$1.29M
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.96B
$28.6M 1.31%
687,001
+41,605
+6% +$1.71M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$27.6M 1.27%
112,194
+2,040
+2% +$455K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.6M 1.22%
527,027
+1,951
+0.4% +$90.5K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$24.5M 1.13%
+482,793
New +$24.4M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.9B
$24.3M 1.12%
267,136
+43,628
+20% +$3.88M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.9M 1.1%
193,687
+177,465
+1,094% +$17.6M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$23.5M 1.08%
536,174
+81,557
+18% +$3.54M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15B
$23.2M 1.07%
745,432
-48,965
-6% -$1.43M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$22.6M 1.04%
557,518
+189,584
+52% +$7.27M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$22.5M 1.03%
225,907
+225,841
+342,183% +$21.3M
1
2 3 4 5

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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.