ARAX ADVISORY PARTNERS

PrivateCIK: 1586767
Location

DENVER, CO

3766
Positions
$3.54B
Total AUM (reported)
56.05M
Total Shares

Allocation by class

TOTAL AUM$3.54B3766 positions
COM$807.96M22.8%
GROWTH ETF$108.12M3.1%
STATE STREET SPD$103.48M2.9%
ETF$94.31M2.7%
VALUE ETF$88.60M2.5%
CORE S&P500 ETF$87.14M2.5%
UNIT SER 1$74.71M2.1%

Portfolio Concentration

Top 38.0%4–1012.3%11–2515.0%Rest64.7%TOP 1020.3%0%100%
Top 3$283.86M8.0%
4–10$435.31M12.3%
11–25$531.18M15.0%
Rest$2.29B64.7%

Top 3 weight

8.0%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 56.05M

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

56.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3766
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3766
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares247.54K
TypeSH
Market value$108.12M
3.05%
Sole
0.00
Shared
0.00
None
247.54K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares451.56K
TypeSH
Market value$88.60M
2.50%
Sole
0.00
Shared
0.00
None
451.56K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares133.41K
TypeSH
Market value$87.14M
2.46%
Sole
0.00
Shared
0.00
None
133.41K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares129.32K
TypeSH
Market value$74.71M
2.11%
Sole
0.00
Shared
0.00
None
129.32K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares1.25M
TypeSH
Market value$72.55M
2.05%
Sole
0.00
Shared
0.00
None
1.25M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares106.58K
TypeSH
Market value$69.40M
1.96%
Sole
0.00
Shared
0.00
None
106.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares190.26K
TypeSH
Market value$61.04M
1.72%
Sole
0.00
Shared
0.00
None
190.26K

APPLE INC

SOLE
COM
Shares235.25K
TypeSH
Market value$60.00M
1.69%
Sole
0.00
Shared
0.00
None
235.25K

BLACKROCK ETF TRUST II

SOLE
ISHARES INTERMED
Shares2.16M
TypeSH
Market value$51.59M
1.46%
Sole
0.00
Shared
0.00
None
2.16M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.01M
TypeSH
Market value$46.01M
1.30%
Sole
0.00
Shared
0.00
None
1.01M

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares570.54K
TypeSH
Market value$46.00M
1.30%
Sole
0.00
Shared
0.00
None
570.54K

NVIDIA CORPORATION

SOLE
COM
Shares228.18K
TypeSH
Market value$41.03M
1.16%
Sole
0.00
Shared
0.00
None
228.18K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares1.13M
TypeSH
Market value$40.93M
1.16%
Sole
0.00
Shared
0.00
None
1.13M

ELDRIDGE BBB-B CLO ETF

SOLE
ETF
Shares1.51M
TypeSH
Market value$38.82M
1.10%
Sole
0.00
Shared
0.00
None
1.51M

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares128.74K
TypeSH
Market value$36.97M
1.04%
Sole
0.00
Shared
0.00
None
128.74K

MERCK & CO INC

SOLE
COM
Shares303.86K
TypeSH
Market value$36.52M
1.03%
Sole
0.00
Shared
0.00
None
303.86K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares693.12K
TypeSH
Market value$35.99M
1.02%
Sole
0.00
Shared
0.00
None
693.12K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares540.19K
TypeSH
Market value$34.62M
0.98%
Sole
0.00
Shared
0.00
None
540.19K

AMAZON COM INC

SOLE
COM
Shares154.17K
TypeSH
Market value$33.18M
0.94%
Sole
0.00
Shared
0.00
None
154.17K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares480.60K
TypeSH
Market value$32.82M
0.93%
Sole
0.00
Shared
0.00
None
480.60K

JANUS HENDERSON AAA CLO ETF

SOLE
ETF
Shares643.66K
TypeSH
Market value$32.42M
0.92%
Sole
0.00
Shared
0.00
None
643.66K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares53.86K
TypeSH
Market value$32.19M
0.91%
Sole
0.00
Shared
0.00
None
53.86K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares789.89K
TypeSH
Market value$30.57M
0.86%
Sole
0.00
Shared
0.00
None
789.89K

MICROSOFT CORP

SOLE
COM
Shares81.39K
TypeSH
Market value$30.13M
0.85%
Sole
0.00
Shared
0.00
None
81.39K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares536.56K
TypeSH
Market value$29.00M
0.82%
Sole
0.00
Shared
0.00
None
536.56K
Page 1 of 151