Arax Advisory Partners

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Arax Advisory Partners reported 2,411 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%). Compared with Q3 2024, it opened 210 new positions, sold out of 415, added to 1,025 and reduced 627. The biggest buy was First Trust Capital Strength (FTCS, shares +1793%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001586767
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001586767-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $948.1M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 2,411 stocks · $1.6B
VUG Vanguard Mrngstar GR ETF-Sui 4.66% 180,403 $74.0M Add +84.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.95% 276,465 $46.8M Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.75% 165,493 $43.7M Add +52.6%
RDVY First Trust Rising Dividend 2.64% 708,953 $41.9M Add +128.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.50% 766,930 $39.7M Add +2.9%
QQQ Invesco QQQ Trust Series 1 2.43% 75,380 $38.5M Add +5.6%
SCHP Schwab U.S. Tips ETF 2.26% 1,390,147 $35.9M Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 2.15% 1,928,594 $34.1M Add +25.9%
AGG iShares Core U.S. Aggregate 2.07% 340,028 $32.9M Add +4.1%
DFCF Dimensional Core Fixed Inc. 1.86% 714,888 $29.5M Add +6.6%
FTCS First Trust Capital Strength 1.81% 326,589 $28.7M Add +1793.2%
SCHG Schwab US Large-Cap Growth 1.75% 997,059 $27.8M Reduce -3.5%
AAPL Apple Inc. 1.69% 107,036 $26.8M Add +53.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.65% 244,986 $26.2M Add +4.2%
VEA Vanguard Ftse Developed ETF 1.60% 530,821 $25.4M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 1.59% 105,172 $25.3M Add +3.8%
RDVI FT Vest Rising Dividend Achi 1.58% 1,037,951 $25.2M Add +15567.2%
VTI VG Morningstar TS MKT ETF-US 1.47% 80,661 $23.4M Add +26.6%
IWO iShares Russell 2000 Growth 1.47% 80,887 $23.3M Add +3.1%
VWO Vanguard Ftse Emerging Marke 1.45% 521,956 $23.0M Add +2.1%
IWP iShares Russell Mid-Cap Grow 1.41% 176,945 $22.4M Add +4.4%
IVE iShares S&P 500 Value ETF 1.37% 113,651 $21.7M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.36% 173,522 $21.7M Reduce -1.7%
IWN iShares Russell 2000 Value E 1.34% 130,003 $21.3M Reduce -1.0%
DFIC Dimensional International Co. 1.30% 797,893 $20.6M Add +3.8%
MUB iShares National Muni Bond E 1.25% 187,125 $19.9M Add +2.7%
DFLV Dim US Large Cap Value ETF 1.22% 643,527 $19.3M Add +1.7%
FIXD First Trust Smith Opportunis 1.16% 428,021 $18.4M Add +297136.8%
DFAS Dimensional US Small Cap ETF 1.13% 275,808 $17.9M Add +0.8%
FIW First Trust Water ETF 1.11% 172,605 $17.6M Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.08% 501,841 $17.1M Add +42865.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.98% 55,402 $15.5M Add +293.4%
DFGR Dim Global Real Estate ETF 0.97% 602,258 $15.4M Add +3.5%
AMZN Amazon.com Inc. 0.96% 69,342 $15.2M Add +51.3%
DFEM Dimensional Emrg MRKT Core 0.93% 562,793 $14.7M Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF 0.86% 300,610 $13.7M Add +11.0%
MSFT Microsoft Corp. 0.80% 29,967 $12.6M Add +57.8%
IMCG iShares Morningstar Mid-Cap 0.77% 162,754 $12.3M Add +102908.9%
NVDA Nvidia Corp. 0.77% 91,007 $12.2M Add +82.5%
LDSF First TR Low Duration St-ETF 0.76% 643,026 $12.1M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.60% 75,862 $9.5M New
VYM Vanguard High DVD Yield ETF 0.56% 70,033 $8.9M Add +5.4%
BSV Vanguard Short-Term Bond ETF 0.55% 112,511 $8.7M Add +6.5%
SPEM State Street SP PTF Em ETF 0.51% 212,822 $8.2M Add +37567.6%
WCMI FT WCM International ETF 0.51% 609,775 $8.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.44% 27,694 $7.0M Add +2055.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 215,293 $6.6M Add +499.3%
SCHD Schwab US DVD Equity ETF 0.41% 238,967 $6.5M Add +22.5%
GOOGL Alphabet Inc. Class A 0.39% 32,382 $6.1M Add +83.9%
LMBS First Trust Low Duration Opp 0.38% 124,542 $6.1M Add +711.0%
LGOV First TR Long Duration O-ETF 0.35% 265,901 $5.5M New
V Visa Inc. Class A 0.34% 17,263 $5.5M Add +39.1%
SCHA Schwab US Small-Cap ETF 0.34% 209,760 $5.4M Add +190590.9%
TSLA Tesla Inc. 0.34% 13,361 $5.4M Add +111.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 24,888 $4.9M Add +3.5%
META Meta Platforms Inc. Class A 0.29% 7,915 $4.6M Add +36.6%
JPM JPMorgan Chase & Co. 0.29% 19,158 $4.6M Add +99.6%
MA Mastercard Inc. Class A 0.28% 8,575 $4.5M Add +36.7%
IUSG iShares Core S&P U.S. Growth 0.27% 30,738 $4.3M Add +2913.5%
SPGI S&P Global Inc. 0.27% 8,596 $4.3M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 7,254 $4.3M Add +28.5%
XOM Exxon Mobil Corp. 0.27% 39,210 $4.2M Add +179.0%
COST Costco Wholesale Corp. 0.26% 4,591 $4.2M Add +278.2%
ITOT iShares Core S&P Total U.S. 0.26% 32,558 $4.2M Add +1.4%
NFLX Netflix Inc. 0.26% 4,696 $4.2M Add +315.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 80,463 $4.0M Add +1029.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 46,177 $4.0M Add +1.8%
SCHB Schwab US Broad Market ETF 0.25% 176,665 $4.0M Add +3.0%
SDVY First Trust Smid Cap Rising 0.25% 110,705 $4.0M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.25% 129,068 $3.9M New
VOO Vanguard S&P 500 ETF 0.24% 7,225 $3.9M Add +646.4%
NORTHERN LTS FD TR IV 0.24% 130,292 $3.9M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.24% 64,681 $3.9M New
VNQ Vanguard Real Estate ETF 0.24% 43,097 $3.8M Add +2.8%
CIBR First Trust Nasdaq Cybersecu 0.24% 59,206 $3.8M Add +263.7%
DVY iShares Select Dividend ETF 0.24% 28,568 $3.8M Reduce -5.0%
GOOG Alphabet Inc. Class C 0.23% 19,519 $3.7M Add +13.5%
FDL First Trust Morn DVD Lead Inc. 0.23% 92,002 $3.7M New
IAU iShares Gold Trust 0.23% 73,271 $3.6M Reduce -4.3%
TFX Teleflex Inc. 0.22% 19,560 $3.5M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.22% 34,209 $3.4M Add +11496.3%
USMV iShares MSCI USA Min Vol Fac 0.21% 38,384 $3.4M Add +16.0%
DFAC Dimensional US Core Equity 2 0.21% 95,882 $3.3M New
HD Home Depot Inc. 0.20% 8,355 $3.3M Add +169.0%
IVV iShares Core S&P 500 ETF 0.20% 5,379 $3.2M Add +110.3%
BIV Vanguard Intermediate-Term B 0.19% 40,347 $3.0M Reduce -24.8%
MCD McDonald's Corp. 0.19% 10,400 $3.0M Add +40.8%
FEMS First Trust Emerging Markets 0.19% 79,399 $3.0M New
BNDX Vanguard Total Intl Bond ETF 0.18% 58,846 $2.9M Add +10.3%
TIP iShares Tips Bond ETF 0.18% 26,351 $2.8M Add +24.2%
AFGR First Trust Active Factor La 0.17% 91,909 $2.8M Add +2.6%
AVGO Broadcom Inc. 0.17% 11,568 $2.7M Add +39.2%
VIG Vanguard Dividend Apprec ETF 0.17% 13,395 $2.6M Reduce -3.4%
WMT Walmart Inc. 0.16% 28,790 $2.6M Add +167.0%
JNJ Johnson & Johnson 0.16% 17,161 $2.5M Add +10.9%
PEP Pepsico Inc. 0.16% 16,278 $2.5M Add +244.7%
UPS United Parcel Service Class B 0.16% 19,624 $2.5M Add +489.8%
SHW The Sherwin-Williams Co. 0.15% 6,873 $2.3M Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 45,616 $2.3M Add +160.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 50,627 $2.2M Add +227.9%

Show all 2,411 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 77$5KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 156$4KAdd +8.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2024 → Q4 2024
SCHP Schwab U.S. Tips ETF Reduce -0.8% 2.26% −1.09
IVE iShares S&P 500 Value ETF Reduce -1.4% 1.37% −0.66
SCHG Schwab US Large-Cap Growth Reduce -3.5% 1.75% −0.65
IWN iShares Russell 2000 Value E Reduce -1.0% 1.34% −0.61
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 1.36% −0.58
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -66.0% 0.10% −0.32
TFX Teleflex Inc. Reduce -0.1% 0.22% −0.21
BIV Vanguard Intermediate-Term B Reduce -24.8% 0.19% −0.19
HDV iShares Core High Dividend E Reduce -48.9% 0.08% −0.15
IVW iShares S&P 500 Growth ETF Reduce -76.6% 0.03% −0.13
DVY iShares Select Dividend ETF Reduce -5.0% 0.24% −0.13
IAU iShares Gold Trust Reduce -4.3% 0.23% −0.11
NORTHERN LTS FD TR IV Reduce -1.6% 0.24% −0.10
VGIT Vanguard Intermediate-Term T Reduce -65.3% 0.03% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 0.17% −0.08
VHT Vanguard Health Care ETF Reduce -1.0% 0.13% −0.08
GWRE Guidewire Software Inc. Reduce -9.0% 0.09% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.7% 0.06% −0.06
HEI.A Heico Corp. Class A Reduce -0.1% 0.09% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -7.7% 0.08% −0.05
WPC WP Carey Inc. Reduce -23.6% 0.04% −0.04
CBRE CBRE Group Inc. Class A Reduce -12.5% 0.08% −0.04
MKL Markel Group Inc. Reduce -63.3% 0.02% −0.04
XDSQ Innovator US Eqy Accl-Quart Reduce -2.7% 0.10% −0.04
WCN Waste Connections Inc. Reduce -2.2% 0.08% −0.04
FXL First Trust Technology Alpha Reduce -4.7% 0.09% −0.04
SITE Siteone Landscape Supply Inc. Reduce -27.2% 0.03% −0.04
ELV Elevance Health Inc. Reduce -16.2% 0.02% −0.03
MBB iShares MBS ETF Reduce -8.3% 0.06% −0.03
VRT Vertiv Holdings Co. Class A Reduce -86.5% 0.00% −0.03
DHI D.R. Horton Inc. Reduce -10.9% 0.03% −0.03
GE General Electric Reduce -1.9% 0.05% −0.03
FISV Fiserv Inc. Reduce -6.0% 0.10% −0.03
FPX First Trust US Equity Opport Reduce -18.4% 0.05% −0.03
CNI Canadian Natl Railway Co. Reduce -67.5% 0.01% −0.03
CARR Carrier Global Corp. Reduce -6.9% 0.03% −0.03
HAS Hasbro Inc. Reduce -74.2% 0.00% −0.02
WST West Pharmaceutical Services Reduce -3.4% 0.07% −0.02
XUSP Innovator Uncapped Acc US Eq Reduce -0.9% 0.05% −0.02
HIGH Simplify Enhanced Income ETF Reduce -10.2% 0.04% −0.02
MLM Martin Marietta Materials Reduce -27.0% 0.02% −0.02
BLDR Builders Firstsource Inc. Reduce -17.8% 0.01% −0.02
DOCU Docusign Inc. Reduce -81.2% 0.00% −0.02
SNPS Synopsys Inc. Reduce -18.4% 0.02% −0.02
CI The Cigna Group Reduce -80.9% 0.00% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -19.8% 0.02% −0.02
NPKI NPK International Inc. Reduce -68.9% 0.01% −0.02
BAUG Innovator U.S. Equity Buffer Reduce -0.4% 0.04% −0.02
TRV The Travelers Cos Inc. Reduce -7.6% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
FTCS First Trust Capital Strength Add +1793.2% 1.81% +1.67
RDVI FT Vest Rising Dividend Achi Add +15567.2% 1.58% +1.57
VUG Vanguard Mrngstar GR ETF-Sui Add +84.5% 4.66% +1.31
FIXD First Trust Smith Opportunis Add +297136.8% 1.16% +1.16
SPDW Ste STR SPDR PT DW Eu ETF Add +42865.8% 1.08% +1.07
RDVY First Trust Rising Dividend Add +128.3% 2.64% +1.00
IMCG iShares Morningstar Mid-Cap Add +102908.9% 0.77% +0.77
LDSF First TR Low Duration St-ETF New 0.76% +0.76
VBK Van Morst SML-Cap Gro-Usd Inc. Add +293.4% 0.98% +0.64
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.60% +0.60
SPEM State Street SP PTF Em ETF Add +37567.6% 0.51% +0.51
WCMI FT WCM International ETF New 0.51% +0.51
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2055.2% 0.44% +0.41
LGOV First TR Long Duration O-ETF New 0.35% +0.35
SCHA Schwab US Small-Cap ETF Add +190590.9% 0.34% +0.34
BUFR FT Vest Lad Buffervetf-Usd I Add +499.3% 0.41% +0.32
LMBS First Trust Low Duration Opp Add +711.0% 0.38% +0.31
IUSG iShares Core S&P U.S. Growth Add +2913.5% 0.27% +0.26
SDVY First Trust Smid Cap Rising New 0.25% +0.25
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.25% +0.25
FTSM First Trust Enh Short Mat FD New 0.24% +0.24
AAPL Apple Inc. Add +53.2% 1.69% +0.23
FDL First Trust Morn DVD Lead Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +82.5% 0.77% +0.23
KNG FT Vest S&P 500 DVD Arst TRG Add +1029.3% 0.25% +0.22
SGOV iShares 0-3 Month Treasury B Add +11496.3% 0.22% +0.21
DFAC Dimensional US Core Equity 2 New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +646.4% 0.24% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +52.6% 2.75% +0.20
AMZN Amazon.com Inc. Add +51.3% 0.96% +0.20
TSLA Tesla Inc. Add +111.8% 0.34% +0.19
NFLX Netflix Inc. Add +315.6% 0.26% +0.19
FEMS First Trust Emerging Markets New 0.19% +0.19
COST Costco Wholesale Corp. Add +278.2% 0.26% +0.17
CIBR First Trust Nasdaq Cybersecu Add +263.7% 0.24% +0.15
GOOGL Alphabet Inc. Class A Add +83.9% 0.39% +0.13
XOM Exxon Mobil Corp. Add +179.0% 0.27% +0.12
UPS United Parcel Service Class B Add +489.8% 0.16% +0.12
JPM JPMorgan Chase & Co. Add +99.6% 0.29% +0.11
VTIP Vanguard Short-Term Tips New 0.11% +0.11
FSTA Fidelity MSCI Cons Stap Indx New 0.11% +0.11
FTHI Fthi/First Trust Exchange-TR New 0.10% +0.10
CVX Chevron Corp. Add +462.2% 0.13% +0.10
HD Home Depot Inc. Add +169.0% 0.20% +0.09
VCIT Vanguard Int-Term Corporate New 0.09% +0.09
FHLC Fidelity MSCI Health Care New 0.09% +0.09
WMT Walmart Inc. Add +167.0% 0.16% +0.09
BAC Bank of America Corp. Add +227.9% 0.14% +0.09
PEP Pepsico Inc. Add +244.7% 0.16% +0.08
CRM Salesforce Inc. Add +426.0% 0.11% +0.08

Notes & Other Activity Q3 2024 → Q4 2024
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 77 $5K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +8.3% 156 $4K
XMVTX BlackRock Munivest Fund II COM Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5,078$15.1BSPY, AAPL, IVV, VUG, NVDA
Q1 2026 3,760$3.5BVUG, VTV, IVV, QQQ, DYNF
Q4 2025 4,066$3.4BVUG, VTV, AAPL, QQQ, SPY
Q3 2025 3,596$7.0BOEF, VOO, DFAI, KORP, QQQ
Q2 2025 3,022$2.2BVUG, VTV, QQQ, VO, IGSB
Q1 2025 2,654$1.6BVUG, VTV, IGSB, SCHP, QQQ
Q4 2024 2,411$1.6BVUG, VTV, VO, RDVY, IGSB
Q3 2024 2,612$1.1BVTV, IGSB, SCHP, VUG, QQQ
Q2 2024 2,537$1.0BIGSB, VUG, QQQ, VTV, SCHP
Q1 2024 1,310$948.1MIGSB, VUG, VTV, QQQ, SCHP