ARAX ADVISORY PARTNERS

Filed: 5/16/2023ACC: 0001586767-23-000002

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1270 equity positions with a total reported market value of $755.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1270

Positions

$755.37M

Total AUM (reported)

12.52M

Total Shares

Allocation by class

COM$81.92M10.8%

SHORT TREAS BD$43.98M5.8%

ISHS 1-5YR INVS$31.84M4.2%

VALUE ETF$29.29M3.9%

US TIPS ETF$26.71M3.5%

NASDAQ 100 ETF$24.69M3.3%

FST LOW OPPT EFT$22.79M3.0%

Portfolio Concentration

Top 3$105.10M13.9%

4–10$161.59M21.4%

11–25$240.11M31.8%

Rest$248.56M32.9%

Top 3 weight

13.9%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 12.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1270

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares398K

TypeSH

Market value$43.98M

5.82%

Sole

0.00

Shared

0.00

None

398K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares629.94K

TypeSH

Market value$31.84M

4.21%

Sole

0.00

Shared

0.00

None

629.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares212.05K

TypeSH

Market value$29.29M

3.88%

Sole

0.00

Shared

0.00

None

212.05K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares498.23K

TypeSH

Market value$26.71M

3.54%

Sole

0.00

Shared

0.00

None

498.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares187.03K

TypeSH

Market value$24.69M

3.27%

Sole

0.00

Shared

0.00

None

187.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares476K

TypeSH

Market value$22.79M

3.02%

Sole

0.00

Shared

0.00

None

476K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares314.39K

TypeSH

Market value$22.48M

2.98%

Sole

0.00

Shared

0.00

None

314.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares441.66K

TypeSH

Market value$22.22M

2.94%

Sole

0.00

Shared

0.00

None

441.66K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares506.51K

TypeSH

Market value$21.53M

2.85%

Sole

0.00

Shared

0.00

None

506.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares100.36K

TypeSH

Market value$21.17M

2.80%

Sole

0.00

Shared

0.00

None

100.36K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares226.59K

TypeSH

Market value$20.81M

2.75%

Sole

0.00

Shared

0.00

None

226.59K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares416.01K

TypeSH

Market value$20.63M

2.73%

Sole

0.00

Shared

0.00

None

416.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.16K

TypeSH

Market value$18.99M

2.51%

Sole

0.00

Shared

0.00

None

59.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares442.79K

TypeSH

Market value$17.89M

2.37%

Sole

0.00

Shared

0.00

None

442.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares92.70K

TypeSH

Market value$17.57M

2.33%

Sole

0.00

Shared

0.00

None

92.70K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.10M

TypeSH

Market value$17.49M

2.32%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.05K

TypeSH

Market value$17.22M

2.28%

Sole

0.00

Shared

0.00

None

69.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares378K

TypeSH

Market value$17.07M

2.26%

Sole

0.00

Shared

0.00

None

378K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares139.65K

TypeSH

Market value$16.36M

2.17%

Sole

0.00

Shared

0.00

None

139.65K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares645.76K

TypeSH

Market value$15.54M

2.06%

Sole

0.00

Shared

0.00

None

645.76K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares202.41K

TypeSH

Market value$14.72M

1.95%

Sole

0.00

Shared

0.00

None

202.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares247.89K

TypeSH

Market value$13.06M

1.73%

Sole

0.00

Shared

0.00

None

247.89K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares485.14K

TypeSH

Market value$11.44M

1.52%

Sole

0.00

Shared

0.00

None

485.14K

APPLE INC

SOLE

COM

Shares65.23K

TypeSH

Market value$10.76M

1.42%

Sole

0.00

Shared

0.00

None

65.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.68K

TypeSH

Market value$10.55M

1.40%

Sole

0.00

Shared

0.00

None

51.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	398K	SH	$43.98M 5.82%	398K
ISHARES TRSOLE	ISHS 1-5YR INVS	629.94K	SH	$31.84M 4.21%	629.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	212.05K	SH	$29.29M 3.88%	212.05K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	498.23K	SH	$26.71M 3.54%	498.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	187.03K	SH	$24.69M 3.27%	187.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	476K	SH	$22.79M 3.02%	476K
ISHARES TRSOLE	S&P MC 400GR ETF	314.39K	SH	$22.48M 2.98%	314.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	441.66K	SH	$22.22M 2.94%	441.66K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	506.51K	SH	$21.53M 2.85%	506.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	100.36K	SH	$21.17M 2.80%	100.36K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	226.59K	SH	$20.81M 2.75%	226.59K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	416.01K	SH	$20.63M 2.73%	416.01K
INVESCO QQQ TRSOLE	UNIT SER 1	59.16K	SH	$18.99M 2.51%	59.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	442.79K	SH	$17.89M 2.37%	442.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	92.70K	SH	$17.57M 2.33%	92.70K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.10M	SH	$17.49M 2.32%	1.10M
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.05K	SH	$17.22M 2.28%	69.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	378K	SH	$17.07M 2.26%	378K
ISHARES TRSOLE	SELECT DIVID ETF	139.65K	SH	$16.36M 2.17%	139.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	645.76K	SH	$15.54M 2.06%	645.76K
ISHARES TRSOLE	MSCI USA MIN VOL	202.41K	SH	$14.72M 1.95%	202.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	247.89K	SH	$13.06M 1.73%	247.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	485.14K	SH	$11.44M 1.52%	485.14K
APPLE INCSOLE	COM	65.23K	SH	$10.76M 1.42%	65.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.68K	SH	$10.55M 1.40%	51.68K

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