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Arax Advisory Partners

Portfolio Manager
Arax Advisory Partners
Performance
+2.03% (2025 Q4)
AUM (13F)
$3.54B
# of Holdings
3766
Performance Rank
Allocation (Top 20)
30.96%

Arax Advisory Partners Holdings Map

Top 50 Arax Advisory Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
3.05%247.5K$108.1M
-1.31%(-3.27K)
2025-Q1: 163.3K shares2025-Q2: 181.2K shares2025-Q3: 0 shares2025-Q4: 250.8K shares2026-Q1: 247.5K shares
$59.39(+48.99%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.5%451.6K$88.6M
-7.40%(-36.11K)
2025-Q1: 273.8K shares2025-Q2: 276.6K shares2025-Q3: 0 shares2025-Q4: 487.7K shares2026-Q1: 451.6K shares
$144.62(+44.53%)
2026-03-31
IVV
ISHARES TR
2.46%133.4K$87.1M
+184.19%(+86.46K)
2025-Q1: 4.1K shares2025-Q2: 4.3K shares2025-Q3: 0 shares2025-Q4: 46.9K shares2026-Q1: 133.4K shares
$665.87(+12.87%)
2026-03-31
QQQ
INVESCO QQQ TR
2.11%129.3K$74.7M
+26.94%(+27.44K)
2025-Q1: 82.4K shares2025-Q2: 82.2K shares2025-Q3: 249.4K shares2025-Q4: 101.9K shares2026-Q1: 129.3K shares
$494.99(+45.42%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.05%1.25M$72.6M
+135.89%(+718.39K)
2025-Q1: 212 shares2025-Q2: 1.8K shares2025-Q3: 728.9K shares2025-Q4: 528.6K shares2026-Q1: 1.25M shares
$58.36(+15.12%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.96%106.6K$69.4M
+23.43%(+20.23K)
2025-Q1: 10.0K shares2025-Q2: 61.2K shares2025-Q3: 0 shares2025-Q4: 86.4K shares2026-Q1: 106.6K shares
$612.87(+22.08%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.72%190.3K$61.0M
+12.44%(+21.04K)
2025-Q1: 74.8K shares2025-Q2: 83.5K shares2025-Q3: 0 shares2025-Q4: 169.2K shares2026-Q1: 190.3K shares
$283.75(+29.48%)
2026-03-31
AAPL
APPLE INC
1.69%235.2K$60.0M
-24.53%(-76.45K)
2025-Q1: 105.0K shares2025-Q2: 97.1K shares2025-Q3: 580.6K shares2025-Q4: 311.7K shares2026-Q1: 235.2K shares
$220.79(+35.06%)
2026-03-31
INMU
BLACKROCK ETF TRUST II
1.46%2.16M$51.6M
+6484.69%(+2.12M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.8K shares2026-Q1: 2.16M shares
$23.98(+0.27%)
2026-03-31
TFI
SPDR SERIES TRUST
1.3%1.01M$46.0M
+198.64%(+674.99K)
2025-Q1: 343.2K shares2025-Q2: 352.8K shares2025-Q3: 0 shares2025-Q4: 339.8K shares2026-Q1: 1.01M shares
$45.78(-0.86%)
2026-03-31

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