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CIK: 0001586767
Total reported value
$15.1B
$15.1B
3028 檔
1.9%
In Q2 2025, Arax Advisory Partners's U.S. equity holdings reached a combined market value of $15.1B, distributed across 3028 disclosed stock positions.
During Q2 2025, 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 3028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.20% | -1.04% | +10.95% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | -1.64% | +1.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.26% | -0.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.46% | +14.91% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.03% | -0.32% | +3.05% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.98% | -0.44% | +4.14% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.59% | +11.61% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 1.93% | -0.55% | +7.26% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | -0.04% | +4.45% | |
| 10 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.75% | -0.72% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.85% | +512.51% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.65% | -0.33% | +4.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.53% | +2.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.98% | -7.52% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.22% | +4.55% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.32% | -0.10% | +6.45% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | -0.24% | +1.85% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.57% | +0.37% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.13% | -0.32% | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.12% | -0.20% | +19.52% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.05% | +1093.98% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.08% | -0.58% | +17.94% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.07% | -0.52% | -6.16% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.55% | +51.53% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | +0.02% | +342183.33% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.51% | +2209.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.33% | +33.46% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.10% | -9.38% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.94% | -0.44% | +37.99% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.35% | +1791.38% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | -0.18% | +4.09% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.90% | -0.15% | +0.98% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.90% | -0.34% | +1986.22% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.87% | -0.30% | +3612.71% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.86% | -0.65% | +6.81% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.85% | -0.25% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.82% | +14.48% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | -0.14% | +1.53% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.80% | -0.39% | +2.80% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.31% | -19.77% | |
| 41 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.78% | -0.38% | +30.68% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.73% | -0.89% | +2.79% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | -0.38% | +37.63% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.62% | -0.22% | +0.93% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.06% | +108.85% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.35% | +50.79% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | -0.27% | -14.53% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.24% | -1.44% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.38% | +23.92% | |
| 50 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.44% | -0.27% | +46.91% |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 3028 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, QQQ) accounted for 1.9% of total reported equity market value during Q2 2025.
During Q2 2025, Arax Advisory Partners's top holdings by market value included VUG (4.2%)、VTV (2.9%)、QQQ (2.3%). The largest single position, VUG, represented 4.2% of total portfolio value.
In Q2 2025, 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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