ARAX ADVISORY PARTNERS

Filed: 5/15/2025ACC: 0001586767-25-000007

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 2659 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2659

Positions

$1.56B

Total AUM (reported)

26.57M

Total Shares

Allocation by class

COM$237.93M15.3%

GROWTH ETF$60.56M3.9%

VALUE ETF$47.29M3.0%

ISHS 1-5YR INVS$41.75M2.7%

US TIPS ETF$41.60M2.7%

UNIT SER 1$38.63M2.5%

MID CAP ETF$37.29M2.4%

Portfolio Concentration

Top 3$149.60M9.6%

4–10$252.75M16.2%

11–25$331.59M21.3%

Rest$825.13M52.9%

Top 3 weight

9.6%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 26.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2659

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2659

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares163.32K

TypeSH

Market value$60.56M

3.88%

Sole

0.00

Shared

0.00

None

163.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares273.75K

TypeSH

Market value$47.29M

3.03%

Sole

0.00

Shared

0.00

None

273.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares797.26K

TypeSH

Market value$41.75M

2.68%

Sole

0.00

Shared

0.00

None

797.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.55M

TypeSH

Market value$41.60M

2.67%

Sole

0.00

Shared

0.00

None

1.55M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares82.37K

TypeSH

Market value$38.63M

2.48%

Sole

0.00

Shared

0.00

None

82.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares144.17K

TypeSH

Market value$37.29M

2.39%

Sole

0.00

Shared

0.00

None

144.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares621.84K

TypeSH

Market value$36.40M

2.33%

Sole

0.00

Shared

0.00

None

621.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares366.56K

TypeSH

Market value$36.26M

2.33%

Sole

0.00

Shared

0.00

None

366.56K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.93M

TypeSH

Market value$33.88M

2.17%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares263.99K

TypeSH

Market value$28.69M

1.84%

Sole

0.00

Shared

0.00

None

263.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares556.53K

TypeSH

Market value$28.29M

1.81%

Sole

0.00

Shared

0.00

None

556.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares645.40K

TypeSH

Market value$26.71M

1.71%

Sole

0.00

Shared

0.00

None

645.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares110.15K

TypeSH

Market value$24.43M

1.57%

Sole

0.00

Shared

0.00

None

110.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares525.08K

TypeSH

Market value$23.76M

1.52%

Sole

0.00

Shared

0.00

None

525.08K

APPLE INC

SOLE

COM

Shares105.02K

TypeSH

Market value$23.33M

1.50%

Sole

0.00

Shared

0.00

None

105.02K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares247.41K

TypeSH

Market value$22.70M

1.46%

Sole

0.00

Shared

0.00

None

247.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares794.40K

TypeSH

Market value$22.06M

1.41%

Sole

0.00

Shared

0.00

None

794.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares110.49K

TypeSH

Market value$21.06M

1.35%

Sole

0.00

Shared

0.00

None

110.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.79K

TypeSH

Market value$20.55M

1.32%

Sole

0.00

Shared

0.00

None

74.79K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares172.01K

TypeSH

Market value$20.21M

1.30%

Sole

0.00

Shared

0.00

None

172.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares223.51K

TypeSH

Market value$20.04M

1.29%

Sole

0.00

Shared

0.00

None

223.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares454.62K

TypeSH

Market value$19.93M

1.28%

Sole

0.00

Shared

0.00

None

454.62K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares387.35K

TypeSH

Market value$19.64M

1.26%

Sole

0.00

Shared

0.00

None

387.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares385.86K

TypeSH

Market value$19.54M

1.25%

Sole

0.00

Shared

0.00

None

385.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares386.04K

TypeSH

Market value$19.35M

1.24%

Sole

0.00

Shared

0.00

None

386.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	163.32K	SH	$60.56M 3.88%	163.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	273.75K	SH	$47.29M 3.03%	273.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	797.26K	SH	$41.75M 2.68%	797.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.55M	SH	$41.60M 2.67%	1.55M
INVESCO QQQ TRSOLE	UNIT SER 1	82.37K	SH	$38.63M 2.48%	82.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	144.17K	SH	$37.29M 2.39%	144.17K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	621.84K	SH	$36.40M 2.33%	621.84K
ISHARES TRSOLE	CORE US AGGBD ET	366.56K	SH	$36.26M 2.33%	366.56K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.93M	SH	$33.88M 2.17%	1.93M
ISHARES TRSOLE	IBOXX INV CP ETF	263.99K	SH	$28.69M 1.84%	263.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	556.53K	SH	$28.29M 1.81%	556.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	645.40K	SH	$26.71M 1.71%	645.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	110.15K	SH	$24.43M 1.57%	110.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	525.08K	SH	$23.76M 1.52%	525.08K
APPLE INCSOLE	COM	105.02K	SH	$23.33M 1.50%	105.02K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	247.41K	SH	$22.70M 1.46%	247.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	794.40K	SH	$22.06M 1.41%	794.40K
ISHARES TRSOLE	S&P 500 VAL ETF	110.49K	SH	$21.06M 1.35%	110.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.79K	SH	$20.55M 1.32%	74.79K
ISHARES TRSOLE	RUS MD CP GR ETF	172.01K	SH	$20.21M 1.30%	172.01K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	223.51K	SH	$20.04M 1.29%	223.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	454.62K	SH	$19.93M 1.28%	454.62K
ISHARES TRSOLE	ULTRA SHORT-TERM	387.35K	SH	$19.64M 1.26%	387.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	385.86K	SH	$19.54M 1.25%	385.86K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	386.04K	SH	$19.35M 1.24%	386.04K

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