ARAX ADVISORY PARTNERS

Filed: 8/12/2025ACC: 0001586767-25-000008

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 3034 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3034

Positions

$2.18B

Total AUM (reported)

33.55M

Total Shares

Allocation by class

COM$399.06M18.3%

GROWTH ETF$91.19M4.2%

ETF$74.33M3.4%

VALUE ETF$62.63M2.9%

UNIT SER 1$49.11M2.3%

MID CAP ETF$46.52M2.1%

ISHS 1-5YR INVS$44.08M2.0%

Portfolio Concentration

Top 3$202.94M9.3%

4–10$293.84M13.5%

11–25$416.69M19.2%

Rest$1.26B58.0%

Top 3 weight

9.3%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 33.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3034

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3034

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares181.21K

TypeSH

Market value$91.19M

4.19%

Sole

0.00

Shared

0.00

None

181.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares276.62K

TypeSH

Market value$62.63M

2.88%

Sole

0.00

Shared

0.00

None

276.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares82.25K

TypeSH

Market value$49.11M

2.26%

Sole

0.00

Shared

0.00

None

82.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares165.66K

TypeSH

Market value$46.52M

2.14%

Sole

0.00

Shared

0.00

None

165.66K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares821.60K

TypeSH

Market value$44.08M

2.03%

Sole

0.00

Shared

0.00

None

821.60K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.61M

TypeSH

Market value$42.99M

1.98%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares83.47K

TypeSH

Market value$41.92M

1.93%

Sole

0.00

Shared

0.00

None

83.47K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares666.96K

TypeSH

Market value$41.85M

1.92%

Sole

0.00

Shared

0.00

None

666.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares382.86K

TypeSH

Market value$38.43M

1.77%

Sole

0.00

Shared

0.00

None

382.86K

ELDRIDGE BBB-B CLO ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$38.05M

1.75%

Sole

0.00

Shared

0.00

None

1.42M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.23K

TypeSH

Market value$37.83M

1.74%

Sole

0.00

Shared

0.00

None

61.23K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares2.01M

TypeSH

Market value$35.72M

1.64%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares569.87K

TypeSH

Market value$32.88M

1.51%

Sole

0.00

Shared

0.00

None

569.87K

APPLE INC

SOLE

COM

Shares97.12K

TypeSH

Market value$32.78M

1.51%

Sole

0.00

Shared

0.00

None

97.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares276.01K

TypeSH

Market value$30.25M

1.39%

Sole

0.00

Shared

0.00

None

276.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares687K

TypeSH

Market value$28.59M

1.31%

Sole

0.00

Shared

0.00

None

687K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares112.19K

TypeSH

Market value$27.61M

1.27%

Sole

0.00

Shared

0.00

None

112.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares527.03K

TypeSH

Market value$26.59M

1.22%

Sole

0.00

Shared

0.00

None

527.03K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares482.79K

TypeSH

Market value$24.50M

1.13%

Sole

0.00

Shared

0.00

None

482.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares267.14K

TypeSH

Market value$24.28M

1.12%

Sole

0.00

Shared

0.00

None

267.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.69K

TypeSH

Market value$23.89M

1.10%

Sole

0.00

Shared

0.00

None

193.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares536.17K

TypeSH

Market value$23.53M

1.08%

Sole

0.00

Shared

0.00

None

536.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares745.43K

TypeSH

Market value$23.18M

1.07%

Sole

0.00

Shared

0.00

None

745.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares557.52K

TypeSH

Market value$22.57M

1.04%

Sole

0.00

Shared

0.00

None

557.52K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares225.91K

TypeSH

Market value$22.48M

1.03%

Sole

0.00

Shared

0.00

None

225.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	181.21K	SH	$91.19M 4.19%	181.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	276.62K	SH	$62.63M 2.88%	276.62K
INVESCO QQQ TRSOLE	UNIT SER 1	82.25K	SH	$49.11M 2.26%	82.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	165.66K	SH	$46.52M 2.14%	165.66K
ISHARES TRSOLE	ISHS 1-5YR INVS	821.60K	SH	$44.08M 2.03%	821.60K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.61M	SH	$42.99M 1.98%	1.61M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	83.47K	SH	$41.92M 1.93%	83.47K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	666.96K	SH	$41.85M 1.92%	666.96K
ISHARES TRSOLE	CORE US AGGBD ET	382.86K	SH	$38.43M 1.77%	382.86K
ELDRIDGE BBB-B CLO ETFSOLE	ETF	1.42M	SH	$38.05M 1.75%	1.42M
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.23K	SH	$37.83M 1.74%	61.23K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	2.01M	SH	$35.72M 1.64%	2.01M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	569.87K	SH	$32.88M 1.51%	569.87K
APPLE INCSOLE	COM	97.12K	SH	$32.78M 1.51%	97.12K
ISHARES TRSOLE	IBOXX INV CP ETF	276.01K	SH	$30.25M 1.39%	276.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	687K	SH	$28.59M 1.31%	687K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	112.19K	SH	$27.61M 1.27%	112.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	527.03K	SH	$26.59M 1.22%	527.03K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	482.79K	SH	$24.50M 1.13%	482.79K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	267.14K	SH	$24.28M 1.12%	267.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.69K	SH	$23.89M 1.10%	193.69K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	536.17K	SH	$23.53M 1.08%	536.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	745.43K	SH	$23.18M 1.07%	745.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	557.52K	SH	$22.57M 1.04%	557.52K
ISHARES TRSOLE	SP SMCP600VL ETF	225.91K	SH	$22.48M 1.03%	225.91K

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