Arax Advisory Partners Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.2T
Holdings
3,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE-TRADED FD | 73,950 | $3.6B | 0.17% | |
| 102 | AVAAvista Corp | 142,101 | $3.6B | 0.17% | |
| 103 | VXFVANGUARD INDEX FDS | 758 | $3.6B | 0.17% | |
| 104 | SPGIS&P GLOBAL INC | 6,669 | $3.5B | 0.16% | |
| 105 | CLOXELDRIDGE AAA CLO ETF | 136,635 | $3.5B | 0.16% | |
| 106 | USMVISHARES TR | 36,862 | $3.5B | 0.16% | |
| 107 | TJXTJX COS INC NEW | 7,830 | $3.4B | 0.16% | |
| 108 | MTZMASTEC INC | 226 | $3.4B | 0.16% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 44,403 | $3.4B | 0.15% | |
| 110 | RCREADY CAPITAL CORP | 753,842 | $3.3B | 0.15% | |
| 111 | BXBLACKSTONE INC | 21,910 | $3.3B | 0.15% | |
| 112 | CRBNISHARES TR | 15,148 | $3.2B | 0.15% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 10,036 | $3.2B | 0.15% | |
| 114 | ABTABBOTT LABS | 4,834 | $3.2B | 0.15% | |
| 115 | AVYAVERY DENNISON CORP | 84,199 | $3.2B | 0.15% | |
| 116 | DISVDIMENSIONAL ETF TRUST | 95,919 | $3.2B | 0.15% | |
| 117 | VMCVULCAN MATLS CO | 4,476 | $3.1B | 0.14% | |
| 118 | MMLGFIRST TR EXCHNG TRADED FD VI | 92,581 | $3.1B | 0.14% | |
| 119 | MDPLNORTHERN LTS FD TR IV | 96,848 | $3.1B | 0.14% | |
| 120 | KNGFIRST TR EXCHANGE-TRADED FD | 61,157 | $3.0B | 0.14% | |
| 121 | LLYELI LILLY & CO | 3,035 | $2.9B | 0.13% | |
| 122 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,328 | $2.9B | 0.13% | |
| 123 | TIPISHARES TR | 21,465 | $2.8B | 0.13% | |
| 124 | HDHOME DEPOT INC | 6,020 | $2.8B | 0.13% | |
| 125 | MCDMCDONALDS CORP | 8,978 | $2.8B | 0.13% | |
| 126 | WMTWALMART INC | 22,535 | $2.8B | 0.13% | |
| 127 | VTEBVANGUARD MUN BD FDS | 56,270 | $2.8B | 0.13% | |
| 128 | DFAEDIMENSIONAL ETF TRUST | 93,684 | $2.7B | 0.12% | |
| 129 | FTHIFIRST TR EXCHANGE TRADED FD | 114,610 | $2.6B | 0.12% | |
| 130 | IBITISHARES BITCOIN TRUST ETF | 42,667 | $2.6B | 0.12% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 27,495 | $2.6B | 0.12% | |
| 132 | BNDVANGUARD BD INDEX FDS | 27,871 | $2.5B | 0.12% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 5,732 | $2.5B | 0.12% | |
| 134 | NRANRG ENERGY INC | 2,804 | $2.5B | 0.11% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 7,860 | $2.5B | 0.11% | |
| 136 | FVDFIRST TR EXCHANGE-TRADED FD | 54,843 | $2.5B | 0.11% | |
| 137 | SPTSSPDR SERIES TRUST | 81,194 | $2.4B | 0.11% | |
| 138 | FMBFIRST TR EXCH TRADED FD III | 47,335 | $2.4B | 0.11% | |
| 139 | CSCOCISCO SYS INC | 33,966 | $2.4B | 0.11% | |
| 140 | AXONAXON ENTERPRISE INC | 77,037 | $2.3B | 0.11% | |
| 141 | TFXTELEFLEX INCORPORATED | 19,663 | $2.3B | 0.11% | |
| 142 | ORCLORACLE CORP | 10,557 | $2.3B | 0.11% | |
| 143 | FHLCFIDELITY COVINGTON TRUST | 35,216 | $2.3B | 0.10% | |
| 144 | FSTAFIDELITY COVINGTON TRUST | 43,508 | $2.2B | 0.10% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $2.2B | 0.10% | |
| 146 | SHWSHERWIN WILLIAMS CO | 6,206 | $2.2B | 0.10% | |
| 147 | IWFISHARES TR | 2,920 | $2.1B | 0.10% | |
| 148 | KRKROGER CO | 5,431 | $2.1B | 0.10% | |
| 149 | INTUINTUIT | 2,556 | $2.1B | 0.10% | |
| 150 | QLDPROSHARES TR | 17,596 | $2.1B | 0.10% | |
| 151 | BACBANK AMERICA CORP | 39,334 | $2.1B | 0.09% | |
| 152 | VCLTVANGUARD SCOTTSDALE FDS | 27,075 | $2.1B | 0.09% | |
| 153 | HEIHEICO CORP NEW | 7,787 | $2.0B | 0.09% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 8,940 | $2.0B | 0.09% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 10,239 | $2.0B | 0.09% | |
| 156 | MIGAMICROSTRATEGY INC | 2,554 | $2.0B | 0.09% | |
| 157 | T7DTRANSDIGM GROUP INC | 1,286 | $2.0B | 0.09% | |
| 158 | MCOMOODYS CORP | 3,784 | $1.9B | 0.09% | |
| 159 | SDYSPDR SERIES TRUST | 13,712 | $1.9B | 0.09% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 3,374 | $1.8B | 0.08% | |
| 161 | NCLONUVEEN AA-BBB CLO ETF | 71,190 | $1.8B | 0.08% | |
| 162 | VHTVANGUARD WORLD FD | 7,145 | $1.8B | 0.08% | |
| 163 | FULTFULTON FINL CORP PA | 91,902 | $1.8B | 0.08% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 3,939 | $1.7B | 0.08% | |
| 165 | CVXCHEVRON CORP NEW | 10,822 | $1.7B | 0.08% | |
| 166 | CRMSALESFORCE INC | 6,265 | $1.7B | 0.08% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,720 | $1.7B | 0.08% | |
| 168 | XDSQINNOVATOR ETFS TRUST | 44,754 | $1.7B | 0.08% | |
| 169 | MCKMCKESSON CORP | 2,273 | $1.7B | 0.08% | |
| 170 | EFAISHARES TR | 2,225 | $1.6B | 0.08% | |
| 171 | DISDISNEY WALT CO | 11,022 | $1.6B | 0.07% | |
| 172 | PGPROCTER AND GAMBLE CO | 7,383 | $1.6B | 0.07% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 57,185 | $1.6B | 0.07% | |
| 174 | TAT&T INC | 55,614 | $1.6B | 0.07% | |
| 175 | DUKDUKE ENERGY CORP NEW | 13,180 | $1.6B | 0.07% | |
| 176 | FXLFIRST TR EXCHANGE TRADED FD | 9,803 | $1.5B | 0.07% | |
| 177 | QCOMQUALCOMM INC | 6,856 | $1.5B | 0.07% | |
| 178 | UBERUBER TECHNOLOGIES INC | 16,497 | $1.5B | 0.07% | |
| 179 | GEGE AEROSPACE | 5,126 | $1.5B | 0.07% | |
| 180 | EIPXFIRST TR EXCHANGE-TRADED FD | 59,769 | $1.5B | 0.07% | |
| 181 | VVVANGUARD INDEX FDS | 546 | $1.5B | 0.07% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 3,783 | $1.5B | 0.07% | |
| 183 | CBRECBRE GROUP INC | 10,696 | $1.5B | 0.07% | |
| 184 | XLKSELECT SECTOR SPDR TR | 5,915 | $1.5B | 0.07% | |
| 185 | ACNACCENTURE PLC IRELAND | 5,005 | $1.5B | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,174 | $1.5B | 0.07% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 12,808 | $1.5B | 0.07% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,837 | $1.5B | 0.07% | |
| 189 | IWPISHARES TR | 8,126 | $1.4B | 0.07% | |
| 190 | EOGEOG RES INC | 11,964 | $1.4B | 0.07% | |
| 191 | IUSGISHARES TR | 9,424 | $1.4B | 0.07% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 24,156 | $1.4B | 0.07% | |
| 193 | IWOISHARES TR | 2,275 | $1.4B | 0.06% | |
| 194 | GQ9SPDR GOLD TR | 4,583 | $1.4B | 0.06% | |
| 195 | ADBEADOBE INC | 3,604 | $1.4B | 0.06% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 3,161 | $1.4B | 0.06% | |
| 197 | SOSOUTHERN CO | 3,520 | $1.4B | 0.06% | |
| 198 | MTUMISHARES TR | 5,706 | $1.4B | 0.06% | |
| 199 | XUSPINNOVATOR ETFS TRUST | 32,575 | $1.4B | 0.06% | |
| 200 | DHRDANAHER CORPORATION | 6,855 | $1.4B | 0.06% |