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
2614 檔
1.2%
During the Q3 2024 filing period, Arax Advisory Partners (CIK: 0001586767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.1B across 2614 reported positions.
During Q3 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 2614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.51% | -1.64% | +3.62% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.50% | -0.32% | -2.58% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.35% | -0.44% | +16.77% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | -1.04% | -4.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.26% | -7.03% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | -0.04% | +626.13% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.59% | -0.01% | +1.64% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | -0.46% | -0.40% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.48% | -0.33% | +4.07% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | -0.05% | -2.63% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | -0.22% | -1.99% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | -0.53% | +0.03% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | -0.57% | +1.29% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | -0.24% | +0.71% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | -0.10% | -0.87% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.99% | -0.09% | -1.36% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.96% | -0.38% | -1.46% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.95% | -0.01% | -0.06% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.93% | -0.52% | +1.75% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.77% | -0.08% | -9.49% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | -0.31% | +2.10% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.74% | -0.06% | -1.05% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.65% | -0.15% | +29.58% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | -0.55% | +24.67% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.59% | +1.02% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.59% | -0.18% | +0.61% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.50% | -0.14% | -1.73% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.98% | +1.35% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.39% | -0.39% | +1.62% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.13% | -0.89% | +17.88% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.10% | -0.02% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.59% | +0.79% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.24% | +1.71% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.33% | +4.95% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.82% | +8.97% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.04% | +1.30% | |
| 37 | TFX | Teleflex Inc | Stock-Healthcare | 0.43% | -0.03% | +0.31% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.42% | -27.93% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.28% | +265.66% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | -0.10% | +5.04% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.08% | -0.09% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.06% | -0.60% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.04% | -4.99% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.10% | -1.37% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | -0.02% | +1.22% | |
| 46 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.34% | — | -14.28% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.12% | -1.18% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | -0.08% | -0.85% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | -0.18% | +2.02% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.14% | +1.02% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 2614 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IGSB, SCHP) accounted for 1.2% of total reported equity market value during Q3 2024.
During Q3 2024, Arax Advisory Partners's top holdings by market value included VTV (3.5%)、IGSB (3.5%)、SCHP (3.4%). The largest single position, VTV, represented 3.5% of total portfolio value.
In Q3 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.