Arax Advisory Partners Portfolio Holdings - 13F Filings | 13F Fund Database
Arax Advisory Partners 13F Holdings
CIK 0001586767 · DENVER, CO
As of Sep 30, 2025, Arax Advisory Partners reported
4,358 positions worth $4.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 100 ETF | OEF | — | 6,418,931 | $684.7M | 14.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,008,831 | $581.9M | 12.30% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 5,260,036 | $209.0M | 4.42% |
| AMERICAN CENTY ETF TR | — | — | 3,152,141 |
|
86.8M3.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 249,424 |
49.7M | 3.17% |
| APPLE INC | AAPL | Technology | 580,606 |
47.8M | 3.12% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 2,426,253 | $96.0M | 2.03% |
| MICROSOFT CORP | MSFT | Technology | 185,179 | $95.9M | 2.03% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 3,229,119 | $87.1M | 1.84% |
| NVIDIA CORP | NVDA | Technology | 421,855 | $78.7M | 1.66% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 3,595,911 | $65.6M | 1.39% |
| SPDR S&P 500 ETF TR | — | — | 96,922 | $64.6M | 1.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,058,916 | $63.5M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 284,459 | $62.5M | 1.32% |
| FIRST TRUST ENERGY ALPHADEX FUND | FXN | — | 878,152 | $59.1M | 1.25% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 1,600,591 | $55.0M | 1.16% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 1,012,122 | $54.8M | 1.16% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 2,022,892 | $54.3M | 1.15% |
| ALPHABET INC | GOOG | Equity | 207,365 | $50.5M | 1.07% |
| ROBLOX CORP | RBLX | Communication Services | 306,865 | $42.5M | 0.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 78,418 | $39.4M | 0.83% |
| SPDR INDEX SHS FDS | EFAX | — | 843,618 | $36.9M | 0.78% |
| MERCK & CO INC | MRK | Healthcare | 429,287 | $36.0M | 0.76% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 702,106 | $35.6M | 0.75% |
| ARISTA NETWORKS INC | ANET | Technology | 221,209 | $32.2M | 0.68% |