Fund Holdings — Arax Advisory Partners

Total Portfolio Value
$6.97B
Total Bought
$5.81B
Total Sold
$2.30B
Net Transaction
+$3.51B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS15,254372,817+357,5639,986178,8072.57%+168,821
VANGUARD INDEX FDS15,254708,542+693,2889,986132,1361.90%+122,150
APPLE INC(AAPL)97,116580,606+483,49032,784147,8412.12%+115,057
INVESCO QQQ TR82,249249,424+167,17549,115149,7472.15%+100,632
AMERICAN CENTY ETF TR01,374,213+1,374,213099,3011.43%+99,301
ISHARES TR1821,517,951+1,517,76915880,4971.16%+80,339
VANGUARD INDEX FDS15,254301,174+285,9209,98688,4671.27%+78,481
SCHWAB STRATEGIC TR172,0702,915,074+2,743,0044,19378,5611.13%+74,369
MICROSOFT CORP(MSFT)30,901185,179+154,27822,20495,9161.38%+73,711
ISHARES TR182720,698+720,51615872,2501.04%+72,092
SPDR S&P 500 ETF TR096,922+96,922064,5680.93%+64,568
NVIDIA CORPORATION(NVDA)113,641421,855+308,21417,95478,7061.13%+60,752
ISHARES TR182543,096+542,91415860,5390.87%+60,381
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
2,610878,152+875,5424059,0650.85%+59,025
ISHARES TR18287,956+87,77415858,8710.85%+58,713
AMERICAN CENTY ETF TR01,393,895+1,393,895058,6550.84%+58,655
VANGUARD INTL EQUITY INDEX F2551,012,122+1,011,86712554,8370.79%+54,712
VANGUARD INDEX FDS15,254248,869+233,6159,98663,2830.91%+53,296
ISHARES TR182465,989+465,80715849,6230.71%+49,465
VANGUARD INDEX FDS15,254179,541+164,2879,98658,9200.85%+48,934
ISHARES TR182376,441+376,25915845,4440.65%+45,286
ROBLOX CORP(RBLX)968306,865+305,89710442,5070.61%+42,403
AMAZON COM INC(AMZN)65,489284,459+218,97021,78162,4590.90%+40,678
ISHARES TR182190,210+190,02815838,7250.56%+38,567
ISHARES TR182212,381+212,19915837,5510.54%+37,393
ISHARES TR182255,391+255,20915836,1380.52%+35,980
ISHARES TR182252,418+252,23615835,2550.51%+35,097
ISHARES TR182366,009+365,82715835,0970.50%+34,938
BERKSHIRE HATHAWAY INC DEL CL B NEW9,94978,418+68,4694,83339,4240.57%+34,591
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,4641,242,768+1,050,3046,65340,7500.58%+34,097
ARISTA NETWORKS INC(ANET)1,989221,209+219,22020432,2320.46%+32,029
VANGUARD TAX-MANAGED FDS569,8711,058,916+489,04532,87863,4500.91%+30,572
INTEL CORP(INTC)7,996919,108+911,11232730,8360.44%+30,509
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,464539,060+346,5966,65336,9040.53%+30,251
PEPSICO INC(PEP)9,561224,794+215,2331,36831,5700.45%+30,202
FIRST TR EXCHANGE-TRADED FD140,714318,491+177,7775,89235,7830.51%+29,891
FIRST TR EXCH TRADED FD III2,006,7733,595,911+1,589,13835,72165,5890.94%+29,869
AMERICAN CENTY ETF TR0384,033+384,033028,8450.41%+28,845
PNC FINL SVCS GROUP INC(PNC)4,572145,944+141,37292429,3250.42%+28,401
ISHARES TR182406,709+406,52715827,5870.40%+27,429
WALMART INC(WMT)22,535291,763+269,2282,76330,0690.43%+27,306
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,848462,299+460,45110127,3680.39%+27,267
ISHARES GOLD TR(IAU)60,633423,753+363,1204,22530,8370.44%+26,612
SPDR INDEX SHS FDS9,086641,821+632,73586127,4640.39%+26,603
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,464997,641+805,1776,65331,9940.46%+25,341
FIDELITY MERRIMACK STR TR0509,229+509,229023,5470.34%+23,547
VERISIGN INC37884,381+84,00311323,5900.34%+23,477
COMFORT SYS USA INC(FIX)4427,964+27,9202923,0750.33%+23,046
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,4641,070,744+878,2806,65329,2420.42%+22,589
GE AEROSPACE(GE)5,12679,439+74,3131,53523,8970.34%+22,362
SNOWFLAKE INC(SNOW)1,453100,278+98,82533822,6180.32%+22,280
JOHNSON & JOHNSON(JNJ)20,828139,734+118,9063,68825,9100.37%+22,222
SPDR SERIES TRUST
ST STR SP600GRWO
186487,133+486,9471622,1990.32%+22,182
ISHARES TR182264,506+264,32415821,8830.31%+21,724
MICRON TECHNOLOGY INC(MU)7,437132,183+124,74698622,1170.32%+21,130
ISHARES TR182101,783+101,60115819,7970.28%+19,639
ALPHABET INC(GOOG)52,111115,818+63,7079,24428,1590.40%+18,914
ISHARES TR182128,100+127,91815818,6580.27%+18,500
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,464346,435+153,9716,65325,0960.36%+18,442
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
534152,990+152,4564218,4350.26%+18,393
BROADCOM INC(AVGO)22,23973,870+51,6316,13024,3710.35%+18,241
DELTA AIR LINES INC DEL(DAL)2,403327,833+325,43059818,6050.27%+18,007
VEEVA SYS INC(VEEV)4,47163,729+59,2581,29418,9860.27%+17,691
TAPESTRY INC(TPR)381156,637+156,25613917,7340.25%+17,595
CITIGROUP INC(C)12,190185,278+173,0881,21318,8060.27%+17,593
VANGUARD WORLD FD106120,950+120,8441216,6600.24%+16,648
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
1,423,1472,022,892+599,74538,05554,2540.78%+16,199
EDISON INTL(EIX)2,130290,246+288,11611316,0450.23%+15,932
GENERAL DYNAMICS CORP(GD)1,26549,867+48,6021,15817,0050.24%+15,847
TESLA INC(TSLA)19,69249,445+29,7536,25521,9890.32%+15,734
MANHATTAN ASSOCIATES INC(MANH)3,54076,386+72,84669915,6580.22%+14,958
BLACKROCK ETF TRUST II393276,971+276,5782114,7460.21%+14,725
CITIZENS FINL GROUP INC(CFG)6,712280,337+273,62530514,9030.21%+14,598
SCHWAB CHARLES CORP(SCHW)3,516164,484+160,9681,17815,7030.23%+14,526
ELI LILLY & CO(LLY)3,03522,563+19,5282,93617,2160.25%+14,280
HUNT J B TRANS SVCS INC(JBHT)387103,721+103,3345813,9160.20%+13,859
GENERAL MTRS CO(GM)7,249233,135+225,88635714,2140.20%+13,858
MERCK & CO INC(MRK)283,142429,287+146,14522,41336,0310.52%+13,617
PROCTER AND GAMBLE CO(PG)7,38399,060+91,6771,62315,2210.22%+13,597
AIRBNB INC792112,516+111,72416613,6620.20%+13,496
AVANTIS U.S. EQUITY ETF650123,896+123,2466613,4680.19%+13,402
OREILLY AUTOMOTIVE INC(ORLY)2,724125,835+123,11124613,5660.19%+13,321
MASTERCARD INCORPORATED(MA)7,42730,539+23,1124,17417,3710.25%+13,197
ALPHABET INC(GOOG)52,11191,547+39,4369,24422,2960.32%+13,052
ILLUMINA INC(ILMN)890135,910+135,0208512,9070.19%+12,822
ALEXANDRIA REAL ESTATE EQ IN1,500154,230+152,73011012,8540.18%+12,744
OLD REP INTL CORP(ORI)912296,310+295,3983512,5840.18%+12,549
INCYTE CORP(INCY)817148,056+147,2395612,5570.18%+12,501
FIRST TR EXCHANGE-TRADED FD140,714708,652+567,9385,89218,3190.26%+12,427
META PLATFORMS INC(META)17,93634,693+16,75713,23825,4770.37%+12,238
EXPEDIA GROUP INC(EXPE)98757,941+56,95416612,3850.18%+12,218
TELEFLEX INCORPORATED(TFX)19,663118,648+98,9852,32714,5220.21%+12,194
AMPHENOL CORP NEW2,09399,279+97,18623412,2860.18%+12,052
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,464437,234+244,7706,65318,6960.27%+12,043
BEST BUY INC(BBY)2,997160,327+157,33020112,1240.17%+11,923
ADOBE INC(ADBE)3,60437,641+34,0371,39413,2780.19%+11,884
TOLL BROTHERS INC(TOL)51786,350+85,8335911,9280.17%+11,869
MASTEC INC(MTZ)22671,773+71,5473,41515,2740.22%+11,859
ISHARES TR182116,491+116,30915811,9970.17%+11,839
BORGWARNER INC712264,196+263,4842811,6140.17%+11,586
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Arax Advisory Partners — 13F Holdings — Q3 2025 | TickerTrail