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CIK: 0001586767
Total reported value
$15.1B
$15.1B
3600 檔
13.1%
According to the latest 13F quarterly dataset, Arax Advisory Partners managed an equity portfolio of $15.1B at the end of Q3 2025, spanning 3600 distinct U.S. exchange-listed positions.
In Q3 2025, Arax Advisory Partners displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.59% | +0.01% | +4202614.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -0.38% | +13807.89% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.32% | -0.14% | +2963.55% | |
| 4 | KORP | American Century Diversified | ETF-Other | 2.78% | — | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -0.26% | +203.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.98% | +497.85% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.83% | -0.17% | +2126.97% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.08% | +2253.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.33% | +499.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.82% | +271.22% | |
| 11 | FXN | First Trust Energy Alphadex | ETF-Other | 1.09% | — | +48962.03% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.05% | -0.33% | +88.14% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.97% | -0.58% | +270.47% | |
| 14 | ✓ | Put (spy) Spdr S&p500 ETF Mar 20 26 $520 (100 Shs) | ETF-Other | 0.93% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.53% | +85.82% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.10% | +334.36% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | -0.02% | +407466.27% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.78% | -0.72% | +42.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.31% | +297.93% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | +0.01% | +31600.93% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | — | +430833.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.18% | +688.23% | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.56% | — | NEW | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | -0.71% | +39345.13% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.51% | +51.62% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.09% | +11021.62% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.03% | +2251.16% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.12% | +615.00% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.20% | +11394.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.17% | +1194.71% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | — | +158684.91% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | -0.01% | +3092.13% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.26% | +570.89% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | -0.32% | +5.65% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | +0.02% | +48349.81% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.37% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.06% | +93.43% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.19% | +232.16% | |
| 39 | GE | General Electric | Stock-Industrials | 0.34% | +0.13% | +1449.73% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.34% | +0.01% | +22223.02% | |
| 41 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.34% | — | NEW | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.33% | +1.18% | +63454.55% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.32% | +0.01% | +6801.45% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.38% | +1677.37% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.04% | +151.09% | |
| 46 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.28% | — | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.19% | +95.55% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.28% | — | +5924.12% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.27% | — | +1325.39% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.27% | +0.10% | +1419.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +11.6% | +4202614.29% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +8.2% | +13807.89% | Add |
| 3 | DFAI | Dimensional International Co | +2.9% | +2963.55% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +1.6% | +2126.97% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +1.3% | +2253.73% | Add |
| 6 | FXN | First Trust Energy Alphadex | +1.2% | +48962.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +499.27% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.8% | +407466.27% | Add |
| 9 | AAPL | Apple Inc | +0.6% | +497.85% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.6% | +31600.93% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.6% | +430833.87% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +39345.13% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.5% | +51.62% | Add |
| 14 | ANET | Arista Networks Inc | +0.5% | +11021.62% | Add |
| 15 | NVDA | Nvidia CORP | +0.4% | +271.22% | Add |
| 16 | INTC | Intel CORP | +0.4% | +11394.60% | Add |
| 17 | ESGV | Vanguard Esg US Stock ETF | +0.4% | +158684.91% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +297.93% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.4% | +3092.13% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +48349.81% | Add |
| 21 | PEP | Pepsico Inc | +0.4% | +2251.16% | Add |
| 22 | VRSN | Verisign Inc | +0.3% | +22223.02% | Add |
| 23 | WMT | Walmart Inc | +0.3% | +1194.71% | Add |
| 24 | GE | General Electric | +0.3% | +1449.73% | Add |
| 25 | IAU | Ishares Gold Trust | +0.2% | +615.00% | Add |
| 26 | JNJ | Johnson & Johnson | +0.2% | +570.89% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +334.36% | Add |
| 28 | FIXD | First Trust Smith Opportunis | -0.3% | +270.47% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +203.25% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.9% | +85.82% | Add |
| 31 | FPE | Ft-preferred Secur & Inc ETF | -1.1% | +88.14% | Add |
| 32 | KORP | American Century Diversified | — | NEW | New buy |
| 33 | ✓ | Put (spy) Spdr S&p500 ETF Mar 20 26 $520 (100 Shs) | — | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 35 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 40 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 42 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | AVIG | Avantis Core Fixed Income | — | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 47 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | FCOR | Fidelity Corporate Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 3600 disclosed positions in Q3 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 OEF, VOO, DFAI) accounted for 13.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KORP
市值: $193.8M
Top Position Liquidated / Trimmed
VUG
前期市值: $60.6M
During Q3 2025, Arax Advisory Partners's top holdings by market value included OEF (11.6%)、VOO (8.6%)、DFAI (3.3%). The largest single position, OEF, represented 11.6% of total portfolio value.
In Q3 2025, Arax Advisory Partners made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 0 holdings, and fully liquidating 11 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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