Arax Advisory Partners Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.2B

Holdings

3,028

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,028 positions)

StockValue
PDECINNOVATOR ETFS TRUST
$330K
TTDTHE TRADE DESK INC
$328K
HYLSFIRST TR EXCHANGE-TRADED FD
$328K
NXPINXP SEMICONDUCTORS N V
$327K
RCLROYAL CARIBBEAN GROUP
$327K
INTCINTEL CORP
$327K
MUSAMURPHY USA INC
$326K
WTMWHITE MTNS INS GROUP LTD
$326K
AIZASSURANT INC
$325K
PGXINVESCO EXCH TRADED FD TR II
$324K
PMARINNOVATOR ETFS TRUST
$323K
PSEPINNOVATOR ETFS TRUST
$321K
FTSLFIRST TR EXCHANGE-TRADED FD
$319K
XYLDGLOBAL X FDS
$318K
ESGUISHARES TR
$318K
PJUNINNOVATOR ETFS TRUST
$317K
PJULINNOVATOR ETFS TRUST
$312K
NMAXNEWSMAX INC COM SHS CLASS B
$311K
PSAPUBLIC STORAGE OPER CO
$310K
WECWEC ENERGY GROUP INC
$308K
DDTOINNOVATOR ETFS TRUST
$308K
CFGCITIZENS FINL GROUP INC
$305K
HUBGHUB GROUP INC
$303K
DHID R HORTON INC
$303K
EEMXSPDR INDEX SHS FDS
$302K
FSIGFIRST TR EXCHANGE-TRADED FD
$301K
PSPINVESCO EXCHANGE TRADED FD T
$301K
HWMHOWMET AEROSPACE INC
$300K
SONYSONY GROUP CORP
$300K
CPCANADIAN PACIFIC KANSAS CITY
$299K
CGUSCAPITAL GROUP CORE EQUITY ET
$299K
CRCCANADIAN NAT RES LTD
$298K
ICEINTERCONTINENTAL EXCHANGE IN
$297K
PNOVINNOVATOR ETFS TRUST
$296K
THGHANOVER INS GROUP INC
$293K
QYLDGLOBAL X FDS
$292K
PMAYINNOVATOR ETFS TRUST
$290K
BRBROADRIDGE FINL SOLUTIONS IN
$287K
AWCAMERICAN WTR WKS CO INC NEW
$287K
JKHYHENRY JACK & ASSOC INC
$286K
CEGCONSTELLATION ENERGY CORP
$284K
QC10FLAGSTAR FINANCIAL INC COM NEW
$284K
IBNICICI BANK LIMITED
$283K
PYPLPAYPAL HLDGS INC
$283K
PAPRINNOVATOR ETFS TRUST
$278K
PPLPPL CORP
$277K
LRCXLAM RESEARCH CORP
$277K
MTNVAIL RESORTS INC
$275K
FFORD MTR CO
$275K
SANBANCO SANTANDER S.A.
$275K
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF
$275K
POCTINNOVATOR ETFS TRUST
$273K
PANWPALO ALTO NETWORKS INC
$272K
RZLVREZOLVE AI PLC ORD SHS
$272K
SHELSHELL PLC
$272K
NVONOVO-NORDISK A S
$271K
CINFCINCINNATI FINL CORP
$270K
IQVIQVIA HLDGS INC
$270K
WELLWELLTOWER INC
$268K
GSLCGOLDMAN SACHS ETF TR
$268K
SYKSTRYKER CORPORATION
$267K
AWMSKYWORKS SOLUTIONS INC
$267K
STTSTATE STR CORP
$266K
SPABSPDR SERIES TRUST
$265K
XLVSELECT SECTOR SPDR TR
$264K
SUSUNCOR ENERGY INC NEW
$262K
PSXPHILLIPS 66
$262K
ABALLIANCEBERNSTEIN HLDG L P
$262K
DDTOINNOVATOR ETFS TRUST
$259K
CASHPATHWARD FINANCIAL INC COM
$258K
SYFSYNCHRONY FINANCIAL
$258K
VICIVICI PPTYS INC
$256K
JEPQJ P MORGAN EXCHANGE TRADED F
$254K
SNYSANOFI
$254K
NKENIKE INC
$253K
RYLDGLOBAL X FDS
$253K
MDLZMONDELEZ INTL INC
$253K
OGNORGANON & CO
$252K
GCOWPACER FDS TR
$251K
BNBROOKFIELD CORP
$249K
DTMDT MIDSTREAM INC COMMON STOCK
$249K
EHCENCOMPASS HEALTH CORP
$249K
RSPNINVESCO EXCHANGE TRADED FD T
$248K
ENBENBRIDGE INC
$248K
ORLYOREILLY AUTOMOTIVE INC
$246K
METMETLIFE INC
$245K
NEUNEWMARKET CORP
$245K
FEFIRSTENERGY CORP
$243K
CPNGCOUPANG INC
$242K
FYXFIRST TR EXCHANGE-TRADED ALP
$241K
BCSBARCLAYS PLC
$240K
RFREGIONS FINANCIAL CORP NEW
$239K
ACGLARCH CAP GROUP LTD
$238K
DFSDDIMENSIONAL ETF TRUST
$238K
EFAVISHARES TR
$236K
POSTPOST HLDGS INC
$235K
HEFAISHARES TR
$235K
APHAMPHENOL CORP NEW
$234K
NINISOURCE INC
$233K
DASHDOORDASH INC
$232K
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