Fund HoldingsArax Advisory Partners

Total Portfolio Value
$2.18B
Total Bought
$753.10M
Total Sold
$241.10M
Net Transaction
+$512.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
01,423,147+1,423,147038,0551.75%+38,055
SPDR S&P 500 ETF TR(SPY)9,99661,227+51,2315,59237,8291.74%+32,237
VANGUARD INDEX FDS0181,207+181,207091,1904.19%+91,190
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0482,793+482,793024,5021.13%+24,502
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0536,174+536,174023,5331.08%+23,533
ISHARES TR0225,907+225,907022,4781.03%+22,478
ISHARES TR16,222193,687+177,4651,50623,8921.10%+22,386
VANGUARD INDEX FDS083,473+83,473041,9181.93%+41,918
MERCK & CO INC(MRK)12,261283,142+270,8811,10122,4131.03%+21,313
ISHARES TR097,425+97,425020,1360.93%+20,136
ISHARES TR0142,176+142,176019,4360.89%+19,436
ISHARES TR0139,285+139,285018,5340.85%+18,534
ISHARES TR0207,986+207,986018,9290.87%+18,929
SPDR SERIES TRUST
ST STR NUVEE ETF
0352,771+352,771015,7580.72%+15,758
VANGUARD INDEX FDS273,753276,615+2,86247,28862,6352.88%+15,347
MICROSOFT CORP(MSFT)030,901+30,901022,2041.02%+22,204
VANGUARD STAR FDS07,669+7,669011,8380.54%+11,838
INVESCO QQQ TR082,249+82,249049,1152.26%+49,115
APPLE INC(AAPL)097,116+97,116032,7841.51%+32,784
VANGUARD INDEX FDS0165,662+165,662046,5222.14%+46,522
SPDR INDEX SHS FDS
ST STR PO EX ETF
0557,518+557,518022,5741.04%+22,574
CME GROUP INC(CME)034,547+34,54709,5220.44%+9,522
META PLATFORMS INC(META)017,936+17,936013,2380.61%+13,238
AMAZON COM INC(AMZN)065,489+65,489021,7811.00%+21,781
ISHARES TR185,219255,590+70,37113,23020,5060.94%+7,276
NVIDIA CORPORATION(NVDA)0113,641+113,641017,9540.83%+17,954
Avient Corp(AVNT)0150,608+150,60806,3500.29%+6,350
Avis Budget Group Inc0175,406+175,40606,2600.29%+6,260
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0666,963+666,963041,8451.92%+41,845
BERKSHIRE HATHAWAY INC DEL CL B NEW09,949+9,94904,8330.22%+4,833
JPMORGAN CHASE & CO.(JPM)031,950+31,95009,2630.43%+9,263
GOLUB CAP BDC INC COM(GBDC)0325,200+325,20004,7640.22%+4,764
VANGUARD TAX-MANAGED FDS556,529569,871+13,34228,28832,8781.51%+4,589
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0685,753+685,753016,9450.78%+16,945
VANGUARD WORLD FD83,451114,850+31,39910,75215,1010.69%+4,349
FIRST TR EXCHANGE-TRADED FD0267,136+267,136024,2801.12%+24,280
ALPHABET INC(GOOG)32,51152,111+19,6005,0799,2440.42%+4,165
VANGUARD SPECIALIZED FUNDS013,202+13,20206,6710.31%+6,671
ISHARES TR04,320+4,32006,4150.29%+6,415
VANGUARD INDEX FDS12,31015,254+2,9446,3269,9860.46%+3,660
Avista Corp(AVA)0142,101+142,10103,6420.17%+3,642
COSTCO WHSL CORP NEW(COST)06,206+6,20606,1440.28%+6,144
VANGUARD INDEX FDS0758+75803,6150.17%+3,615
SCHWAB STRATEGIC TR0194,251+194,25105,8290.27%+5,829
ELDRIDGE AAA CLO ETF
ELDR AAA CLO ETF
0136,635+136,63503,4980.16%+3,498
MASTEC INC(MTZ)0226+22603,4150.16%+3,415
SCHWAB STRATEGIC TR0351,595+351,59508,9620.41%+8,962
READY CAPITAL CORP0753,842+753,84203,2940.15%+3,294
BROADCOM INC(AVGO)022,239+22,23906,1300.28%+6,130
ISHARES TR
LOW CA OP MS ETF
015,148+15,14803,2090.15%+3,209
VANGUARD INDEX FDS0112,194+112,194027,6081.27%+27,608
AVERY DENNISON CORP083,894+83,89403,1190.14%+3,119
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
310,391455,983+145,5926,5159,6030.44%+3,088
VANGUARD INTL EQUITY INDEX F525,076527,027+1,95123,76526,5861.22%+2,821
FIRST TR EXCHANGE-TRADED FD0493,880+493,88007,8580.36%+7,858
TJX COS INC NEW(TJX)07,830+7,83003,4250.16%+3,425
AMERICAN CENTY ETF TR027,495+27,49502,5620.12%+2,562
VANGUARD INDEX FDS028,655+28,65508,8800.41%+8,880
ABBOTT LABS04,834+4,83403,1840.15%+3,184
TESLA INC(TSLA)019,692+19,69206,2550.29%+6,255
WASTE CONNECTIONS INC(WCN)019,805+19,80503,6980.17%+3,698
SPDR INDEX SHS FDS
ST PORT MARK ETF
0164,530+164,53007,0320.32%+7,032
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0111,389+111,38905,5150.25%+5,515
NRG ENERGY INC(NRG)02,804+2,80402,4740.11%+2,474
ISHARES TR030,857+30,85706,2170.29%+6,217
ISHARES TR797,261821,602+24,34141,75344,0802.03%+2,327
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
570,919586,925+16,00615,10717,4200.80%+2,313
WISDOMTREE TR(WT)142,647194,450+51,8034,4046,7050.31%+2,301
AXON ENTERPRISE INC(AXON)076,956+76,95602,2680.10%+2,268
ISHARES TR366,560382,859+16,29936,26038,4321.77%+2,172
BLACKSTONE INC(BX)021,910+21,91003,2770.15%+3,277
VULCAN MATLS CO(VMC)04,476+4,47603,1430.14%+3,143
ABBVIE INC(ABBV)12,16325,026+12,8632,5484,6450.21%+2,097
ISHARES BITCOIN TRUST ETF(IBIT)12,01142,667+30,6565622,6120.12%+2,049
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0311,802+311,802019,8650.91%+19,865
AMERICAN CENTY ETF TR255,094272,457+17,36316,63518,5840.85%+1,950
VANGUARD INDEX FDS14,09625,533+11,4372,2634,2050.19%+1,942
AMERICAN CENTY ETF TR645,396687,001+41,60526,71328,5931.31%+1,880
KROGER CO(KR)05,431+5,43102,0930.10%+2,093
FIRST TR EXCH TRADED FD III02,006,773+2,006,773035,7211.64%+35,721
NUVEEN AA-BBB CLO ETF
NUVEN AA-BBB CLO
071,190+71,19001,7880.08%+1,788
TCW ETF TRUST
FLEXIBLE INCOME
105,611150,089+44,4784,1375,9210.27%+1,784
SPDR SERIES TRUST
ST STR SP DIV
013,712+13,71201,8610.09%+1,861
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
0124,370+124,37005,0510.23%+5,051
TRANE TECHNOLOGIES PLC(TT)05,732+5,73202,5070.12%+2,507
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
0470,281+470,28108,9350.41%+8,935
ALPHABET INC(GOOG)034,054+34,05406,0010.28%+6,001
SCHWAB STRATEGIC TR057,185+57,18501,6230.07%+1,623
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
181,949218,141+36,1926,0957,6960.35%+1,601
ISHARES TR263,987276,008+12,02128,69330,2531.39%+1,560
ISHARES TR02,225+2,22501,6370.08%+1,637
FIRST TR EXCHANGE-TRADED FD
WTR ETF
178,668180,413+1,74517,99419,4810.90%+1,487
VANGUARD BD INDEX FDS027,871+27,87102,5430.12%+2,543
FIRST TR EXCHANGE-TRADED FD102,277140,714+38,4374,4435,8920.27%+1,449
ADVANCED MICRO DEVICES INC(AMD)03,939+3,93901,7330.08%+1,733
SCHWAB STRATEGIC TR1,547,0881,611,154+64,06641,60142,9861.98%+1,384
VANGUARD INDEX FDS0546+54601,5310.07%+1,531
SPDR SERIES TRUST
ST STR SP500FF
026,762+26,76201,3630.06%+1,363
DIMENSIONAL ETF TRUST
US CORE EQT MKT
312,765315,681+2,91612,02313,3720.61%+1,350
PHILIP MORRIS INTL INC(PM)010,239+10,23901,9980.09%+1,998
Page 1 of 1