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CIK: 0001586767
Total reported value
$15.1B
$15.1B
2539 檔
1.2%
According to the latest 13F quarterly dataset, Arax Advisory Partners managed an equity portfolio of $15.1B at the end of Q2 2024, spanning 2539 distinct U.S. exchange-listed positions.
During Q2 2024, Arax Advisory Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.82% | -0.32% | +2.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.73% | -1.04% | -1.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | -0.26% | -1.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | -1.64% | -0.53% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.04% | -0.44% | +3.66% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.67% | -0.01% | +4.50% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.61% | -0.05% | -3.26% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.46% | -1.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.51% | -0.22% | +5.85% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.49% | -0.33% | +2.54% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | -0.53% | -2.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | -0.57% | -2.27% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | -0.24% | -1.72% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.06% | -0.10% | -2.36% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.04% | -0.09% | -2.83% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.01% | -0.08% | -7.57% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.98% | -0.38% | -3.22% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.95% | -0.01% | -2.76% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.94% | -0.52% | +0.71% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.85% | -0.31% | — | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.80% | -0.06% | -1.07% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.59% | +0.99% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.59% | -0.18% | -0.98% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.44% | -0.14% | +0.69% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.42% | -0.39% | -1.13% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.98% | +11.08% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 1.33% | -0.55% | -0.64% | |
| 28 | FIW | First Trust Water ETF | ETF-Other | 1.27% | -0.15% | -1.32% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.02% | -0.89% | +4.20% | |
| 30 | FPX | First Trust US Equity Opport | ETF-Other | 0.88% | -0.01% | -1.57% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.10% | +17.70% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.33% | +48.88% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.24% | -0.93% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.59% | +2.39% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.42% | +43.33% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.82% | +1895.42% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.04% | -2.81% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.04% | -7.00% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | -0.04% | -1.59% | |
| 40 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.41% | — | -18.14% | |
| 41 | TFX | Teleflex Inc | Stock-Healthcare | 0.40% | -0.03% | +0.32% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.10% | -2.02% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.10% | +4.27% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.04% | +12.87% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.06% | -4.50% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.08% | -2.85% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.08% | -0.15% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.34% | -0.02% | +4.03% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | -0.18% | -34.04% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.12% | -6.85% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 2539 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGSB, VUG, QQQ) accounted for 1.2% of total reported equity market value during Q2 2024.
During Q2 2024, Arax Advisory Partners's top holdings by market value included IGSB (3.8%)、VUG (3.7%)、QQQ (3.6%). The largest single position, IGSB, represented 3.8% of total portfolio value.
In Q2 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.
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