ARAX ADVISORY PARTNERS

Filed: 8/14/2023ACC: 0001586767-23-000003

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1269 equity positions with a total reported market value of $783.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1269

Positions

$783.33M

Total AUM (reported)

12.03M

Total Shares

Allocation by class

COM$87.36M11.2%

SHORT TREAS BD$43.16M5.5%

ISHS 1-5YR INVS$31.96M4.1%

VALUE ETF$27.97M3.6%

NASDAQ 100 ETF$27.49M3.5%

GROWTH ETF$27.10M3.5%

US TIPS ETF$26.70M3.4%

Portfolio Concentration

Top 3$103.09M13.2%

4–10$171.13M21.8%

11–25$237.29M30.3%

Rest$271.83M34.7%

Top 3 weight

13.2%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 12.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1269

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1269

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares390.77K

TypeSH

Market value$43.16M

5.51%

Sole

0.00

Shared

0.00

None

390.77K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares636.95K

TypeSH

Market value$31.96M

4.08%

Sole

0.00

Shared

0.00

None

636.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares196.85K

TypeSH

Market value$27.97M

3.57%

Sole

0.00

Shared

0.00

None

196.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares180.86K

TypeSH

Market value$27.49M

3.51%

Sole

0.00

Shared

0.00

None

180.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares95.76K

TypeSH

Market value$27.10M

3.46%

Sole

0.00

Shared

0.00

None

95.76K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares509.19K

TypeSH

Market value$26.70M

3.41%

Sole

0.00

Shared

0.00

None

509.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares483.59K

TypeSH

Market value$23.05M

2.94%

Sole

0.00

Shared

0.00

None

483.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares102.61K

TypeSH

Market value$22.59M

2.88%

Sole

0.00

Shared

0.00

None

102.61K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares296.54K

TypeSH

Market value$22.24M

2.84%

Sole

0.00

Shared

0.00

None

296.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.45K

TypeSH

Market value$21.96M

2.80%

Sole

0.00

Shared

0.00

None

59.45K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares522.21K

TypeSH

Market value$21.79M

2.78%

Sole

0.00

Shared

0.00

None

522.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares216.09K

TypeSH

Market value$19.84M

2.53%

Sole

0.00

Shared

0.00

None

216.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares94.52K

TypeSH

Market value$18.80M

2.40%

Sole

0.00

Shared

0.00

None

94.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares457.32K

TypeSH

Market value$18.60M

2.37%

Sole

0.00

Shared

0.00

None

457.32K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.15M

TypeSH

Market value$18.31M

2.34%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares388.77K

TypeSH

Market value$17.95M

2.29%

Sole

0.00

Shared

0.00

None

388.77K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares145.09K

TypeSH

Market value$16.44M

2.10%

Sole

0.00

Shared

0.00

None

145.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares667.47K

TypeSH

Market value$16.20M

2.07%

Sole

0.00

Shared

0.00

None

667.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares205.95K

TypeSH

Market value$15.31M

1.95%

Sole

0.00

Shared

0.00

None

205.95K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares257.46K

TypeSH

Market value$14.11M

1.80%

Sole

0.00

Shared

0.00

None

257.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.07K

TypeSH

Market value$13.01M

1.66%

Sole

0.00

Shared

0.00

None

59.07K

APPLE INC

SOLE

COM

Shares64.93K

TypeSH

Market value$12.59M

1.61%

Sole

0.00

Shared

0.00

None

64.93K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares496.53K

TypeSH

Market value$11.94M

1.52%

Sole

0.00

Shared

0.00

None

496.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.15K

TypeSH

Market value$11.47M

1.46%

Sole

0.00

Shared

0.00

None

71.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares231.90K

TypeSH

Market value$10.92M

1.39%

Sole

0.00

Shared

0.00

None

231.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	390.77K	SH	$43.16M 5.51%	390.77K
ISHARES TRSOLE	ISHS 1-5YR INVS	636.95K	SH	$31.96M 4.08%	636.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	196.85K	SH	$27.97M 3.57%	196.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	180.86K	SH	$27.49M 3.51%	180.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	95.76K	SH	$27.10M 3.46%	95.76K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	509.19K	SH	$26.70M 3.41%	509.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	483.59K	SH	$23.05M 2.94%	483.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	102.61K	SH	$22.59M 2.88%	102.61K
ISHARES TRSOLE	S&P MC 400GR ETF	296.54K	SH	$22.24M 2.84%	296.54K
INVESCO QQQ TRSOLE	UNIT SER 1	59.45K	SH	$21.96M 2.80%	59.45K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	522.21K	SH	$21.79M 2.78%	522.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	216.09K	SH	$19.84M 2.53%	216.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	94.52K	SH	$18.80M 2.40%	94.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	457.32K	SH	$18.60M 2.37%	457.32K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.15M	SH	$18.31M 2.34%	1.15M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	388.77K	SH	$17.95M 2.29%	388.77K
ISHARES TRSOLE	SELECT DIVID ETF	145.09K	SH	$16.44M 2.10%	145.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	667.47K	SH	$16.20M 2.07%	667.47K
ISHARES TRSOLE	MSCI USA MIN VOL	205.95K	SH	$15.31M 1.95%	205.95K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	257.46K	SH	$14.11M 1.80%	257.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.07K	SH	$13.01M 1.66%	59.07K
APPLE INCSOLE	COM	64.93K	SH	$12.59M 1.61%	64.93K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	496.53K	SH	$11.94M 1.52%	496.53K
ISHARES TRSOLE	S&P 500 VAL ETF	71.15K	SH	$11.47M 1.46%	71.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	231.90K	SH	$10.92M 1.39%	231.90K

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