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CIK: 0001586767
Total reported value
$15.1B
$15.1B
2658 檔
1.5%
As reported in its official Q1 2025 Form 13F filing, Arax Advisory Partners's tracked investment portfolio stood at $15.1B with 2658 total positions.
In Q1 2025, Arax Advisory Partners displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | -1.04% | -9.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | -1.64% | -0.98% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.68% | -0.32% | +3.95% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.67% | -0.44% | +11.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | -0.26% | +9.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.39% | -0.46% | -12.89% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.33% | -0.55% | -12.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | -0.04% | +7.80% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.17% | -0.33% | -0.13% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | -0.22% | +7.76% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.53% | +4.84% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.71% | -0.10% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | -0.24% | +4.74% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | -0.57% | +0.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.98% | -1.89% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.04% | +2444.11% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.41% | -0.52% | -0.44% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.10% | -2.78% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.59% | -7.28% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.08% | -2.79% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.29% | -0.20% | -31.56% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.28% | -0.58% | +6.21% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.26% | -0.03% | +10185.48% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -0.02% | +8846.44% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.24% | -0.31% | +236734.36% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | -0.31% | -4.09% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 1.15% | -0.15% | +3.51% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.15% | -0.18% | +8.61% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.09% | -0.14% | +7.33% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.07% | -0.65% | — | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.99% | -0.89% | +14.17% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | -0.39% | +1.44% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.10% | +4.22% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.55% | -26.68% | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.85% | -0.44% | +13.80% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.80% | -0.38% | -49.44% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.77% | -0.22% | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | -0.27% | +267.84% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.82% | +9.07% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | -0.38% | +10.00% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.24% | +4.88% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.59% | -0.04% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.33% | -22.74% | |
| 44 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.46% | -0.23% | -40.35% | |
| 45 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.42% | -0.27% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.18% | -54.62% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.38% | +70.38% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | -0.17% | +64.35% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.14% | — | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.37% | -0.16% | -9.87% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 2658 disclosed positions in Q1 2025.
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 VUG, VTV, IGSB) accounted for 1.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUG
市值: $60.6M
During Q1 2025, Arax Advisory Partners's top holdings by market value included VUG (3.9%)、VTV (3.0%)、IGSB (2.7%). The largest single position, VUG, represented 3.9% of total portfolio value.
In Q1 2025, Arax Advisory Partners made 50 total portfolio adjustments, initiating 50 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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