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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 9,561 | $1.4B | 0.06% | |
| 202 | SPYXSPDR SERIES TRUST | 26,762 | $1.4B | 0.06% | |
| 203 | ASMLASML HOLDING N V | 1,700 | $1.4B | 0.06% | |
| 204 | ROPROPER TECHNOLOGIES INC | 2,360 | $1.4B | 0.06% | |
| 205 | FMHIFIRST TR EXCH TRADED FD III | 28,445 | $1.3B | 0.06% | |
| 206 | RTXRTX CORPORATION | 7,776 | $1.3B | 0.06% | |
| 207 | PHPARKER-HANNIFIN CORP | 1,473 | $1.3B | 0.06% | |
| 208 | BKBANK NEW YORK MELLON CORP | 14,206 | $1.3B | 0.06% | |
| 209 | IWVISHARES RUSSELL 3000 ETF | 3,716 | $1.3B | 0.06% | |
| 210 | VGITVANGUARD SCOTTSDALE FDS | 21,786 | $1.3B | 0.06% | |
| 211 | HDVISHARES TR | 11,079 | $1.3B | 0.06% | |
| 212 | FISVFISERV INC | 7,364 | $1.3B | 0.06% | |
| 213 | VEEVVEEVA SYS INC | 4,471 | $1.3B | 0.06% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 29,823 | $1.3B | 0.06% | |
| 215 | IWMISHARES TR | 2,355 | $1.3B | 0.06% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 2,665 | $1.3B | 0.06% | |
| 217 | AMATAPPLIED MATLS INC | 3,261 | $1.3B | 0.06% | |
| 218 | VTESVANGUARD WELLINGTON FD | 12,273 | $1.2B | 0.06% | |
| 219 | CBCHUBB LIMITED | 4,250 | $1.2B | 0.06% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 2,756 | $1.2B | 0.06% | |
| 221 | TRVCCITIGROUP INC | 12,190 | $1.2B | 0.06% | |
| 222 | BLOKAMPLIFY ETF TR | 21,173 | $1.2B | 0.06% | |
| 223 | VGTVANGUARD WORLD FD | 1,817 | $1.2B | 0.06% | |
| 224 | GWREGUIDEWIRE SOFTWARE INC | 5,106 | $1.2B | 0.06% | |
| 225 | BUFDFIRST TR EXCHNG TRADED FD VI | 45,101 | $1.2B | 0.06% | |
| 226 | FTLSFIRST TR EXCH TRADED FD III | 17,926 | $1.2B | 0.05% | |
| 227 | ABGCENCORA INC | 3,838 | $1.2B | 0.05% | |
| 228 | VDEVANGUARD WORLD FD | 9,889 | $1.2B | 0.05% | |
| 229 | SCHWSCHWAB CHARLES CORP | 3,516 | $1.2B | 0.05% | |
| 230 | NOWSERVICENOW INC | 1,144 | $1.2B | 0.05% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,662 | $1.2B | 0.05% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,265 | $1.2B | 0.05% | |
| 233 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,527 | $1.2B | 0.05% | |
| 234 | KOCOCA COLA CO | 12,168 | $1.1B | 0.05% | |
| 235 | TDVIFIRST TR EXCHANGE-TRADED FD | 41,778 | $1.1B | 0.05% | |
| 236 | AKXANSYS INC | 3,174 | $1.1B | 0.05% | |
| 237 | PTLCPACER FDS TR | 21,855 | $1.1B | 0.05% | |
| 238 | IJHISHARES TR | 14,637 | $1.1B | 0.05% | |
| 239 | GRIDFIRST TR EXCHANGE TRADED FD | 7,844 | $1.1B | 0.05% | |
| 240 | TCAFT ROWE PRICE ETF INC | 30,858 | $1.1B | 0.05% | |
| 241 | DUHPDIMENSIONAL ETF TRUST | 30,584 | $1.1B | 0.05% | |
| 242 | ARKKARK ETF TR | 15,460 | $1.1B | 0.05% | |
| 243 | LOWLOWES COS INC | 3,307 | $1.1B | 0.05% | |
| 244 | VLTOVERALTO CORP | 10,459 | $1.1B | 0.05% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 1,423 | $1.0B | 0.05% | |
| 246 | ADIANALOG DEVICES INC | 566 | $1.0B | 0.05% | |
| 247 | SDVDFIRST TR EXCH TRADED FD III | 50,705 | $1.0B | 0.05% | |
| 248 | QUALISHARES TR | 5,648 | $1.0B | 0.05% | |
| 249 | IJRISHARES TR | 5,189 | $1.0B | 0.05% | |
| 250 | SHVISHARES TR | 9,312 | $1.0B | 0.05% | |
| 251 | AIQGLOBAL X FDS | 23,302 | $1.0B | 0.05% | |
| 252 | AIRRFIRST TR EXCHANGE TRADED FD | 12,368 | $1.0B | 0.05% | |
| 253 | IEMGISHARES INC | 16,571 | $994.7M | 0.05% | |
| 254 | WMBWILLIAMS COS INC | 13,642 | $994.2M | 0.05% | |
| 255 | OUNZVANECK MERK GOLD ETF | 31,162 | $993.8M | 0.05% | |
| 256 | XLESELECT SECTOR SPDR TR | 11,680 | $990.5M | 0.05% | |
| 257 | MUMICRON TECHNOLOGY INC | 7,437 | $986.5M | 0.05% | |
| 258 | HCAHCA HEALTHCARE INC | 2,572 | $985.3M | 0.05% | |
| 259 | IGVISHARES TR | 8,935 | $978.4M | 0.04% | |
| 260 | FBRTFRANKLIN BSP RLTY TR INC | 89,328 | $954.9M | 0.04% | |
| 261 | PLTRPALANTIR TECHNOLOGIES INC | 6,917 | $943.0M | 0.04% | |
| 262 | ECLECOLAB INC | 3,362 | $936.3M | 0.04% | |
| 263 | XSWSPDR SERIES TRUST | 4,873 | $925.1M | 0.04% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 4,572 | $924.2M | 0.04% | |
| 265 | AVTAvnet Inc | 33,585 | $923.9M | 0.04% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 2,742 | $905.7M | 0.04% | |
| 267 | GAUZGAUZY LTD SHS | 105,907 | $893.9M | 0.04% | |
| 268 | FBTFIRST TR EXCHANGE-TRADED FD | 5,537 | $893.3M | 0.04% | |
| 269 | FTQIFIRST TR EXCHANGE TRADED FD | 45,340 | $886.9M | 0.04% | |
| 270 | CSGPCOSTAR GROUP INC | 10,925 | $878.4M | 0.04% | |
| 271 | KLACKLA CORP | 940 | $875.7M | 0.04% | |
| 272 | AMGNAMGEN INC | 1,020 | $863.5M | 0.04% | |
| 273 | EFAXSPDR INDEX SHS FDS | 9,086 | $860.6M | 0.04% | |
| 274 | PFEPFIZER INC | 31,096 | $859.8M | 0.04% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INC | 14,647 | $850.8M | 0.04% | |
| 276 | COFCAPITAL ONE FINL CORP | 3,984 | $847.6M | 0.04% | |
| 277 | IHIISHARES TR | 13,215 | $844.7M | 0.04% | |
| 278 | NEENEXTERA ENERGY INC | 12,076 | $838.3M | 0.04% | |
| 279 | BITBBITWISE BITCOIN ETF TR | 14,242 | $834.4M | 0.04% | |
| 280 | ETNEATON CORP PLC | 2,321 | $828.6M | 0.04% | |
| 281 | DYHTARGET CORP | 2,096 | $827.9M | 0.04% | |
| 282 | SLYVSPDR SERIES TRUST | 10,363 | $826.6M | 0.04% | |
| 283 | SHMSPDR SERIES TRUST | 17,253 | $825.2M | 0.04% | |
| 284 | QFLRINNOVATOR ETFS TRUST | 27,455 | $819.3M | 0.04% | |
| 285 | ZTSZOETIS INC | 5,228 | $815.3M | 0.04% | |
| 286 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,204 | $807.5M | 0.04% | |
| 287 | LMTLOCKHEED MARTIN CORP | 1,248 | $807.4M | 0.04% | |
| 288 | AQLTISHARES TR | 9,664 | $806.8M | 0.04% | |
| 289 | FTECFIDELITY COVINGTON TRUST | 3,605 | $804.7M | 0.04% | |
| 290 | MBBISHARES TR | 8,570 | $804.6M | 0.04% | |
| 291 | SFLRINNOVATOR ETFS TRUST | 23,893 | $802.1M | 0.04% | |
| 292 | BLKBLACKROCK INC | 760 | $797.9M | 0.04% | |
| 293 | NLRVANECK ETF TRUST | 7,082 | $787.4M | 0.04% | |
| 294 | XELXCEL ENERGY INC | 11,531 | $785.3M | 0.04% | |
| 295 | SAPSAP SE | 2,207 | $784.5M | 0.04% | |
| 296 | IWNISHARES TR | 4,957 | $782.0M | 0.04% | |
| 297 | UCONFIRST TR EXCHNG TRADED FD VI | 30,819 | $767.1M | 0.04% | |
| 298 | TECHBIO-TECHNE CORP | 14,902 | $766.7M | 0.04% | |
| 299 | BOTZGLOBAL X FDS | 23,275 | $759.9M | 0.03% | |
| 300 | GSKGSK PLC | 19,753 | $758.5M | 0.03% |