13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001586767
Total reported value
$15.1B
$15.1B
1312 檔
1.2%
The Q1 2024 SEC filing reveals that Arax Advisory Partners held a total portfolio value of $15.1B, covering 1312 public equity positions.
During Q1 2024, Arax Advisory Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, VUG, VTV) accounted for 1.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.05% | -0.32% | +3.88% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.77% | -1.04% | +1.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | -1.64% | -4.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | -0.26% | +2.13% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.18% | -0.44% | +4.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.46% | -2.05% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.79% | -0.01% | +4.44% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.53% | -0.19% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.05% | -3.44% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.62% | -0.33% | +3.99% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.60% | -0.22% | +5.09% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | -0.24% | -1.83% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.44% | -0.08% | +2.20% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | -0.10% | -6.35% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.34% | -0.09% | -2.73% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.31% | -0.38% | -2.05% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | -0.57% | +2.95% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.27% | -0.01% | -1.60% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 2.12% | -0.52% | +0.89% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.04% | -0.06% | +4.09% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.81% | -0.18% | +0.44% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.59% | -0.81% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.58% | -0.14% | +2.13% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | -0.55% | +1.35% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.48% | -0.39% | +1.80% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 1.42% | -0.15% | +2.17% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.98% | -1.02% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.08% | -0.89% | -5.29% | |
| 29 | FPX | First Trust US Equity Opport | ETF-Other | 1.03% | -0.01% | -0.28% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.24% | -0.18% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | +0.59% | -16.84% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.10% | +18.09% | |
| 33 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.61% | — | -16.11% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | -0.18% | +56.62% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.04% | -7.11% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.33% | -5.29% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.04% | +3.42% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.42% | -1.55% | |
| 39 | TFX | Teleflex Inc | Stock-Healthcare | 0.46% | -0.03% | +0.15% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.04% | +1.17% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.06% | -5.47% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.10% | -1.05% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.10% | +8.89% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.08% | +5.93% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | -0.08% | -6.19% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.38% | -0.02% | -0.13% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.12% | -3.80% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.04% | +0.30% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.05% | -3.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.14% | +1.19% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 1312 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Arax Advisory Partners's top holdings by market value included IGSB (4.0%)、VUG (3.8%)、VTV (3.8%). The largest single position, IGSB, represented 4.0% of total portfolio value.
In Q1 2024, Arax Advisory Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.