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 | Value |
|---|---|
BILSPDR SERIES TRUST | $757.6M |
DOGGFIRST TR EXCHANGE-TRADED FD | $748.9M |
COPCONOCOPHILLIPS | $744.9M |
LGOVFIRST TR EXCHANGE-TRADED FD | $740.3M |
DTEDTE ENERGY CO | $734.6M |
MOALTRIA GROUP INC | $730.5M |
LINLINDE PLC | $727.3M |
ARKQARK ETF TR | $723.6M |
DNLWISDOMTREE TR | $723.2M |
SPYVSPDR SERIES TRUST | $719.4M |
RFLRINNOVATOR ETFS TRUST | $719.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $704.8M |
TRVTRAVELERS COMPANIES INC | $703.1M |
MANHMANHATTAN ASSOCIATES INC | $699.4M |
GEVGE VERNOVA INC | $698.4M |
TLHISHARES TR | $695.1M |
BGRNISHARES TR | $680.3M |
URIUNITED RENTALS INC | $670.8M |
KNSLKINSALE CAP GROUP INC | $670.4M |
IJJISHARES TR | $664.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $664.4M |
CMCSACOMCAST CORP NEW | $658.3M |
WPCWP CAREY INC | $656.3M |
HONHONEYWELL INTL INC | $655.5M |
MDTMEDTRONIC PLC | $654.2M |
SLVISHARES SILVER TR | $651.5M |
PHMPULTE GROUP INC | $650.0M |
VCITVANGUARD SCOTTSDALE FDS | $644.9M |
WFCWELLS FARGO CO NEW | $641.3M |
PWRQUANTA SVCS INC | $636.3M |
TEAMATLASSIAN CORPORATION | $633.2M |
TXNTEXAS INSTRS INC | $632.9M |
SCHFSCHWAB STRATEGIC TR | $630.6M |
FLOTISHARES TR | $627.5M |
AONAON PLC | $625.9M |
SPOTSPOTIFY TECHNOLOGY S A | $624.6M |
GILDGILEAD SCIENCES INC | $623.3M |
TYLTYLER TECHNOLOGIES INC | $622.5M |
UNPUNION PAC CORP | $621.6M |
EX9EXELIXIS INC | $619.5M |
CPRTCOPART INC | $619.4M |
AEPAMERICAN ELEC PWR CO INC | $618.1M |
OKEONEOK INC NEW | $616.0M |
IWBISHARES TR | $614.7M |
FPXFIRST TR EXCHANGE-TRADED FD | $614.4M |
CHECHEMED CORP NEW | $613.1M |
ELVELEVANCE HEALTH INC | $612.8M |
NSCNORFOLK SOUTHN CORP | $612.5M |
FAIFIRST TR EXCHANGE TRADED FD | $607.3M |
PAUGINNOVATOR ETFS TRUST | $605.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $605.4M |
BAUGINNOVATOR ETFS TRUST | $605.2M |
BJANINNOVATOR ETFS TRUST | $599.8M |
DALDELTA AIR LINES INC DEL | $597.8M |
PRFINVESCO EXCHANGE TRADED FD T | $594.7M |
CHRCHURCHILL DOWNS INC | $594.3M |
CBOECBOE GLOBAL MKTS INC | $591.3M |
BMARINNOVATOR ETFS TRUST | $588.7M |
BDECINNOVATOR ETFS TRUST | $587.0M |
ETENERGY TRANSFER L P | $586.8M |
CARRCARRIER GLOBAL CORPORATION | $586.5M |
BSEPINNOVATOR ETFS TRUST | $584.0M |
CGGRCAPITAL GROUP GROWTH ETF | $582.8M |
EPDENTERPRISE PRODS PARTNERS L | $582.6M |
BNOVINNOVATOR ETFS TRUST | $582.3M |
FEXFIRST TR EXCHANGE-TRADED ALP | $562.9M |
FASTFASTENAL CO | $562.6M |
IUSVISHARES TR | $562.2M |
BFEBINNOVATOR ETFS TRUST | $561.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $561.3M |
BOCTINNOVATOR ETFS TRUST | $558.2M |
CATCATERPILLAR INC | $555.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $553.5M |
SESEA LTD | $548.4M |
TMUST-MOBILE US INC | $543.3M |
BJULINNOVATOR ETFS TRUST | $542.1M |
MPCMARATHON PETE CORP | $537.2M |
DFUSDIMENSIONAL ETF TRUST | $536.9M |
BJUNINNOVATOR ETFS TRUST | $536.9M |
CITCINTAS CORP | $536.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $535.7M |
WQTMWISDOMTREE TR | $532.2M |
—MONROE CAP CORP COM | $524.1M |
SCHOSCHWAB STRATEGIC TR | $519.7M |
CRWDCROWDSTRIKE HLDGS INC | $514.4M |
VAWVANGUARD WORLD FD | $513.8M |
SNPSSYNOPSYS INC | $510.6M |
SCHXSCHWAB STRATEGIC TR | $510.3M |
BKNGBOOKING HOLDINGS INC | $509.5M |
APOAPOLLO GLOBAL MGMT INC | $509.0M |
BAPRINNOVATOR ETFS TRUST | $508.2M |
QTECFIRST TR EXCHANGE-TRADED FD | $504.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $502.9M |
XLISELECT SECTOR SPDR TR | $501.1M |
ACIALBERTSONS COS INC | $499.6M |
APPAPPLOVIN CORP | $497.5M |
SBUXSTARBUCKS CORP | $497.0M |
COWZPACER FDS TR | $496.2M |
WRBBERKLEY W R CORP | $494.4M |
BMAYINNOVATOR ETFS TRUST | $490.5M |