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CIK: 0001586767
Total reported value
$15.1B
$15.1B
2413 檔
1.6%
According to the latest 13F quarterly dataset, Arax Advisory Partners managed an equity portfolio of $15.1B at the end of Q4 2024, spanning 2413 distinct U.S. exchange-listed positions.
During Q4 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 2413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.66% | -1.04% | +84.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | -1.64% | +22.80% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.75% | -0.46% | +52.60% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.64% | -0.55% | +128.34% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.50% | -0.32% | +2.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | -0.26% | +5.63% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.26% | -0.44% | +98.46% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.15% | -0.33% | +25.89% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -0.04% | +4.08% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.86% | -0.01% | +6.62% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.81% | -0.20% | +1793.16% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | -0.05% | +286.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.98% | +53.23% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.65% | -0.22% | +4.21% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.53% | +6.73% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | -0.24% | +3.84% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.58% | -0.38% | +15567.18% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.59% | +26.57% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.47% | -0.09% | +3.13% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.57% | +2.14% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | -0.08% | +4.44% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.10% | -1.42% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | -0.01% | -1.70% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.34% | -0.38% | -1.01% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 1.30% | -0.52% | +3.84% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | -0.31% | +2.68% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.22% | -0.06% | +1.74% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.16% | -0.58% | +297136.81% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.13% | -0.18% | +0.75% | |
| 30 | FIW | First Trust Water ETF | ETF-Other | 1.11% | -0.15% | +2.37% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | -0.55% | +42865.84% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.98% | -0.18% | +293.42% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.97% | -0.14% | +3.48% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.10% | +51.33% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | -0.39% | +1.95% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | -0.89% | +11.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.33% | +57.80% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | -0.44% | +102908.86% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.82% | +82.52% | |
| 40 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.76% | -0.23% | — | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.60% | -0.38% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.59% | +5.39% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.24% | +6.47% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.14% | +37567.61% | |
| 45 | WCMI | Ft Wcm International ETF | ETF-Other | 0.51% | -0.18% | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | -0.04% | +2055.18% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.16% | +499.28% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.04% | +267.53% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.22% | +83.92% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | -0.03% | +711.03% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 2413 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 1.6% of total reported equity market value during Q4 2024.
During Q4 2024, Arax Advisory Partners's top holdings by market value included VUG (4.7%)、VTV (3.0%)、VO (2.8%). The largest single position, VUG, represented 4.7% of total portfolio value.
In Q4 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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