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
1	VUGVANGUARD INDEX FDS	181,207	$91.2B	4.19%
2	VTVVANGUARD INDEX FDS	276,615	$62.6B	2.88%
3	NDQINVESCO QQQ TR	82,249	$49.1B	2.26%
4	VOVANGUARD INDEX FDS	165,662	$46.5B	2.14%
5	IGSBISHARES TR	821,602	$44.1B	2.03%
6	SCHPSCHWAB STRATEGIC TR	1,611,154	$43.0B	1.98%
7	VTIVANGUARD INDEX FDS	83,473	$41.9B	1.93%
8	RDVYFIRST TR EXCHANGE TRADED FD	666,963	$41.8B	1.92%
9	AGGISHARES TR	382,859	$38.4B	1.77%
10	CLOZELDRIDGE BBB-B CLO ETF	1,423,147	$38.1B	1.75%
11	SPYSPDR S&P 500 ETF TR	61,227	$37.8B	1.74%
12	XFEBFIRST TR EXCH TRADED FD III	2,006,773	$35.7B	1.64%
13	VEAVANGUARD TAX-MANAGED FDS	569,871	$32.9B	1.51%
14	AAPLAPPLE INC	97,116	$32.8B	1.51%
15	LQDISHARES TR	276,008	$30.3B	1.39%
16	AVIGAMERICAN CENTY ETF TR	687,001	$28.6B	1.31%
17	VBVANGUARD INDEX FDS	112,194	$27.6B	1.27%
18	VWOVANGUARD INTL EQUITY INDEX F	527,027	$26.6B	1.22%
19	JAAAJANUS HENDERSON AAA CLO ETF	482,793	$24.5B	1.13%
20	FTCSFIRST TR EXCHANGE-TRADED FD	267,136	$24.3B	1.12%
21	IVWISHARES TR	193,687	$23.9B	1.10%
22	FIXDFIRST TR EXCHNG TRADED FD VI	536,174	$23.5B	1.08%
23	DFICDIMENSIONAL ETF TRUST	745,432	$23.2B	1.07%
24	SPDWSPDR INDEX SHS FDS	557,518	$22.6B	1.04%
25	IJSISHARES TR	225,907	$22.5B	1.03%
26	MRKMERCK & CO INC	283,142	$22.4B	1.03%
27	MSFTMICROSOFT CORP	30,901	$22.2B	1.02%
28	AMZNAMAZON COM INC	65,489	$21.8B	1.00%
29	IMCGISHARES TR	255,590	$20.5B	0.94%
30	IWDISHARES TR	97,425	$20.1B	0.93%
31	DFASDIMENSIONAL ETF TRUST	311,802	$19.9B	0.91%
32	FIWFIRST TR EXCHANGE-TRADED FD	180,413	$19.5B	0.90%
33	IWSISHARES TR	142,176	$19.4B	0.89%
34	IJKISHARES TR	207,986	$18.9B	0.87%
35	AVLVAMERICAN CENTY ETF TR	272,457	$18.6B	0.85%
36	IJTISHARES TR	139,285	$18.5B	0.85%
37	NVDANVIDIA CORPORATION	113,641	$18.0B	0.83%
38	DFGRDIMENSIONAL ETF TRUST	656,264	$17.6B	0.81%
39	DFEMDIMENSIONAL ETF TRUST	586,925	$17.4B	0.80%
40	MUBISHARES TR	143,982	$17.0B	0.78%
41	RDVIFIRST TR EXCHANGE-TRADED FD	685,753	$16.9B	0.78%
42	TFISPDR SERIES TRUST	352,771	$15.8B	0.72%
43	MGVVANGUARD WORLD FD	114,850	$15.1B	0.69%
44	DFAUDIMENSIONAL ETF TRUST	315,681	$13.4B	0.61%
45	METAMETA PLATFORMS INC	17,936	$13.2B	0.61%
46	VXUSVANGUARD STAR FDS	7,669	$11.8B	0.54%
47	DFACDIMENSIONAL ETF TRUST	301,461	$10.8B	0.50%
48	BSVVANGUARD BD INDEX FDS	116,296	$10.2B	0.47%
49	VOOVANGUARD INDEX FDS	15,254	$10.0B	0.46%
50	FTCBFIRST TR EXCHANGE-TRADED FD	455,983	$9.6B	0.44%
51	CMECME GROUP INC	34,547	$9.5B	0.44%
52	JPMJPMORGAN CHASE & CO.	31,950	$9.3B	0.43%
53	GOOGALPHABET INC	52,111	$9.2B	0.42%
54	SCHASCHWAB STRATEGIC TR	351,595	$9.0B	0.41%
55	LDSFFIRST TR EXCHNG TRADED FD VI	470,281	$8.9B	0.41%
56	VBKVANGUARD INDEX FDS	28,655	$8.9B	0.41%
57	VYMVANGUARD WHITEHALL FDS	59,713	$8.5B	0.39%
58	WCMIFIRST TR EXCHANGE-TRADED FD	493,880	$7.9B	0.36%
59	SDVYFIRST TR EXCHANGE-TRADED FD	218,141	$7.7B	0.35%
60	SPEMSPDR INDEX SHS FDS	164,530	$7.0B	0.32%
61	XSOEWISDOMTREE TR	194,450	$6.7B	0.31%
62	VIGVANGUARD SPECIALIZED FUNDS	13,202	$6.7B	0.31%
63	DFAIDIMENSIONAL ETF TRUST	192,464	$6.7B	0.31%
64	BUFRFIRST TR EXCHNG TRADED FD VI	208,416	$6.6B	0.30%
65	IVVISHARES TR	4,320	$6.4B	0.29%
66	AVNTAvient Corp	150,608	$6.3B	0.29%
67	CUCAAvis Budget Group Inc	175,406	$6.3B	0.29%
68	TSLATESLA INC	19,692	$6.3B	0.29%
69	ITOTISHARES TR	30,857	$6.2B	0.29%
70	COSTCOSTCO WHSL CORP NEW	6,206	$6.1B	0.28%
71	AVGOBROADCOM INC	22,239	$6.1B	0.28%
72	VOTVANGUARD INDEX FDS	21,364	$6.1B	0.28%
73	GOOGLALPHABET INC	34,054	$6.0B	0.28%
74	VBRVANGUARD INDEX FDS	23,820	$5.9B	0.27%
75	FLXRTCW ETF TRUST	150,089	$5.9B	0.27%
76	FDLFIRST TR EXCHANGE-TRADED FD	140,714	$5.9B	0.27%
77	SCHGSCHWAB STRATEGIC TR	194,251	$5.8B	0.27%
78	VVISA INC	16,105	$5.7B	0.26%
79	BNDXVANGUARD CHARLOTTE FDS	111,389	$5.5B	0.25%
80	SCHDSCHWAB STRATEGIC TR	198,142	$5.3B	0.24%
81	FEMSFIRST TR EXCH TRD ALPHDX FD	124,370	$5.1B	0.23%
82	BIVVANGUARD BD INDEX FDS	64,510	$5.0B	0.23%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,949	$4.8B	0.22%
84	GBDCGOLUB CAP BDC INC COM	325,200	$4.8B	0.22%
85	DWDMORGAN STANLEY	31,838	$4.7B	0.21%
86	ABBVABBVIE INC	25,026	$4.6B	0.21%
87	NFLXNETFLIX INC	3,429	$4.6B	0.21%
88	DFCFDIMENSIONAL ETF TRUST	108,604	$4.6B	0.21%
89	IVEISHARES TR	6,614	$4.6B	0.21%
90	VNQVANGUARD INDEX FDS	44,038	$4.3B	0.20%
91	IAU*ISHARES GOLD TR	60,633	$4.2B	0.19%
92	VOEVANGUARD INDEX FDS	25,533	$4.2B	0.19%
93	SCHBSCHWAB STRATEGIC TR	172,070	$4.2B	0.19%
94	MAMASTERCARD INCORPORATED	7,427	$4.2B	0.19%
95	XOMEXXON MOBIL CORP	38,518	$4.2B	0.19%
96	AQLTISHARES TR	26,735	$3.9B	0.18%
97	SGOVISHARES TR	37,658	$3.8B	0.17%
98	DFLVDIMENSIONAL ETF TRUST	119,307	$3.7B	0.17%
99	WCNWASTE CONNECTIONS INC	19,805	$3.7B	0.17%
100	JNJJOHNSON & JOHNSON	20,828	$3.7B	0.17%

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