Filed: 11/3/2022ACC: 0001586767-22-000005
📋 What this filing means
ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $633.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1205
Positions
$633.8K
Total AUM (reported)
9.95M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$94.0K14.8%
COM$71.6K11.3%
ISHS 1-5YR INVS$30.4K4.8%
VALUE ETF$25.2K4.0%
RUS 1000 VAL ETF$23.9K3.8%
TIPS BD ETF$23.6K3.7%
S&P MC 400VL ETF$22.9K3.6%
Portfolio Concentration
Top 3$149.6K23.6%
4–10$147.5K23.3%
11–25$155.9K24.6%
Rest$180.8K28.5%
Top 3 weight
23.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1205
Rows:
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$94.0K
14.83%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares617.21K
TypeSH
Market value$30.4K
4.80%
Sole
0.00
Shared
0.00
None
617.21K
VANGUARD INDEX FDS
SOLEShares203.96K
TypeSH
Market value$25.2K
3.97%
Sole
0.00
Shared
0.00
None
203.96K
ISHARES TR
SOLEShares175.49K
TypeSH
Market value$23.9K
3.76%
Sole
0.00
Shared
0.00
None
175.49K
ISHARES TR
SOLEShares225.42K
TypeSH
Market value$23.6K
3.73%
Sole
0.00
Shared
0.00
None
225.42K
ISHARES TR
SOLEShares254.97K
TypeSH
Market value$22.9K
3.62%
Sole
0.00
Shared
0.00
None
254.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares449.28K
TypeSH
Market value$21.3K
3.36%
Sole
0.00
Shared
0.00
None
449.28K
ISHARES TR
SOLEShares190.95K
TypeSH
Market value$21.0K
3.31%
Sole
0.00
Shared
0.00
None
190.95K
FIRST TR EXCH TRADED FD III
SOLEShares1.05M
TypeSH
Market value$17.5K
2.75%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares92.09K
TypeSH
Market value$17.3K
2.73%
Sole
0.00
Shared
0.00
None
92.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares403.16K
TypeSH
Market value$14.7K
2.32%
Sole
0.00
Shared
0.00
None
403.16K
VANGUARD INDEX FDS
SOLEShares83.57K
TypeSH
Market value$14.3K
2.25%
Sole
0.00
Shared
0.00
None
83.57K
INVESCO QQQ TR
SOLEShares53.36K
TypeSH
Market value$14.3K
2.25%
Sole
0.00
Shared
0.00
None
53.36K
ISHARES TR
SOLEShares125K
TypeSH
Market value$13.4K
2.11%
Sole
0.00
Shared
0.00
None
125K
VANGUARD TAX-MANAGED FDS
SOLEShares365.50K
TypeSH
Market value$13.3K
2.10%
Sole
0.00
Shared
0.00
None
365.50K
VANGUARD INDEX FDS
SOLEShares62.07K
TypeSH
Market value$13.3K
2.10%
Sole
0.00
Shared
0.00
None
62.07K
ISHARES TR
SOLEShares184.55K
TypeSH
Market value$12.2K
1.92%
Sole
0.00
Shared
0.00
None
184.55K
VANGUARD INDEX FDS
SOLEShares54.14K
TypeSH
Market value$9.7K
1.53%
Sole
0.00
Shared
0.00
None
54.14K
VANGUARD BD INDEX FDS
SOLEShares117.22K
TypeSH
Market value$8.8K
1.38%
Sole
0.00
Shared
0.00
None
117.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.03K
TypeSH
Market value$8.3K
1.31%
Sole
0.00
Shared
0.00
None
213.03K
APPLE INC
SOLEShares58.20K
TypeSH
Market value$8.0K
1.27%
Sole
0.00
Shared
0.00
None
58.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares105.89K
TypeSH
Market value$7.6K
1.20%
Sole
0.00
Shared
0.00
None
105.89K
SPDR SER TR
SOLEShares152.65K
TypeSH
Market value$6.7K
1.06%
Sole
0.00
Shared
0.00
None
152.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.05K
TypeSH
Market value$5.8K
0.91%
Sole
0.00
Shared
0.00
None
71.05K
VANGUARD WHITEHALL FDS
SOLEShares59.15K
TypeSH
Market value$5.6K
0.89%
Sole
0.00
Shared
0.00
None
59.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.03M | SH | $94.0K 14.83% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 617.21K | SH | $30.4K 4.80% | 0.00 | 0.00 | 617.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 203.96K | SH | $25.2K 3.97% | 0.00 | 0.00 | 203.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 175.49K | SH | $23.9K 3.76% | 0.00 | 0.00 | 175.49K |
ISHARES TRSOLE | TIPS BD ETF | 225.42K | SH | $23.6K 3.73% | 0.00 | 0.00 | 225.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 254.97K | SH | $22.9K 3.62% | 0.00 | 0.00 | 254.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 449.28K | SH | $21.3K 3.36% | 0.00 | 0.00 | 449.28K |
ISHARES TRSOLE | SHORT TREAS BD | 190.95K | SH | $21.0K 3.31% | 0.00 | 0.00 | 190.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.05M | SH | $17.5K 2.75% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.09K | SH | $17.3K 2.73% | 0.00 | 0.00 | 92.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 403.16K | SH | $14.7K 2.32% | 0.00 | 0.00 | 403.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.57K | SH | $14.3K 2.25% | 0.00 | 0.00 | 83.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.36K | SH | $14.3K 2.25% | 0.00 | 0.00 | 53.36K |
ISHARES TRSOLE | SELECT DIVID ETF | 125K | SH | $13.4K 2.11% | 0.00 | 0.00 | 125K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.50K | SH | $13.3K 2.10% | 0.00 | 0.00 | 365.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.07K | SH | $13.3K 2.10% | 0.00 | 0.00 | 62.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.55K | SH | $12.2K 1.92% | 0.00 | 0.00 | 184.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.14K | SH | $9.7K 1.53% | 0.00 | 0.00 | 54.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 117.22K | SH | $8.8K 1.38% | 0.00 | 0.00 | 117.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 213.03K | SH | $8.3K 1.31% | 0.00 | 0.00 | 213.03K |
APPLE INCSOLE | COM | 58.20K | SH | $8.0K 1.27% | 0.00 | 0.00 | 58.20K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 105.89K | SH | $7.6K 1.20% | 0.00 | 0.00 | 105.89K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 152.65K | SH | $6.7K 1.06% | 0.00 | 0.00 | 152.65K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 71.05K | SH | $5.8K 0.91% | 0.00 | 0.00 | 71.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.15K | SH | $5.6K 0.89% | 0.00 | 0.00 | 59.15K |
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