Arax Advisory Partners
Follow13F filer, CIK 1586767, NEW YORK, NY
Arax Advisory Partners reported $2,175,840,775 across 3,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-25-000008
- Period
- 2025-06-30
- Reported value
- $2.18B
- Holdings
- 3,028
- Top 10 weight
- 22.84%
- New
- 572
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLOZnew | +1,423,147 | $38.1M |
| SPYadded | +51,231 | $31.7M |
| JAAAnew | +482,793 | $24.5M |
| IJSadded | +225,841 | $22.5M |
| IVWadded | +177,465 | $21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEreduced | -103,879 | -$71.8M |
| IWPreduced | -163,888 | -$29M |
| BILreduced | -239,156 | -$21.9M |
| ICSHreduced | -379,470 | -$19.2M |
| GSYreduced | -381,686 | -$19.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001586767-25-000008, largest first. % of portfolio is the value over $2,175,505,992, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AQBAQUABOUNTY TECHNOLOGIES INC | 65 | $48 | <0.01% | new | Timeline | ||
| TRUETRUECAR INC | 25 | $48 | <0.01% | 0 | Timeline | ||
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 250 | $47 | <0.01% | 0 | |||
| WOLFSPEED INCWOLFSPEED INC | 106 | $43 | <0.01% | -186 | |||
| UTSLDIREXION SHARES ETF TRUST | 1 | $42 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 17 | $37 | <0.01% | -5 | Timeline | ||
| AMZUDIREXION SHARES ETF TRUST | 1 | $37 | <0.01% | 0 | Timeline | ||
| FFAIFARADAY FUTURE INTLGT ELEC I | 21 | $36 | <0.01% | 0 | Timeline | ||
| JBIOJADE BIOSCIENCES INC | 3 | $30 | <0.01% | new | Timeline | ||
| PCYINVESCO EXCH TRADED FD TR II | 1 | $24 | <0.01% | new | Timeline | ||
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 6 | $22 | <0.01% | new | Timeline | ||
| OCEANPAL INCOCEANPAL INC | 11 | $21 | <0.01% | 0 | |||
| VINPVINCI COMPASS INVESTMENTS LT | 2 | $20 | <0.01% | 0 | Timeline | ||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 6 | $18 | <0.01% | new | Timeline | ||
| CREXCREATIVE REALITIES INC | 4 | $14 | <0.01% | 0 | Timeline | ||
| GECCGREAT ELM CAP CORP | 1 | $11 | <0.01% | 0 | Timeline | ||
| OGIORGANIGRAM GLOBAL INC | 5 | $7 | <0.01% | new | Timeline | ||
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 1 | $7 | <0.01% | 0 | |||
| SCLXSCILEX HOLDING CO | 1 | $6 | <0.01% | new | Timeline | ||
| UHGUNITED HOMES GROUP INC | 2 | $6 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $6 | <0.01% | 0 | Timeline | ||
| Veru IncVeru Inc | 9 | $6 | <0.01% | 0 | |||
| BLNKBLINK CHARGING CO | 5 | $5 | <0.01% | 0 | Timeline | ||
| AGMHAGM GROUP HOLDINGS INC | 2 | $5 | <0.01% | new | Timeline | ||
| PRPLPURPLE INNOVATION INC | 5 | $4 | <0.01% | 0 | Timeline | ||
| ANGLVANECK ETF TRUST | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EZRARELIANCE GLOBAL GROUP INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 100 | $1 | <0.01% | -2,300 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 203. All 203
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,000 | $102K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 489 | $83.5K | shares |
| NSPINSPERITY INC | 804 | $71.8K | shares |
| AGNTAGNT INC | 5,589 | $54.7K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,368 | $40.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,961 | $38.1K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 284 | $37.5K | shares |
| MTCHMATCH GROUP INC NEW | 1,097 | $34.2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 443 | $30.9K | shares |
| EDIVSPDR INDEX SHS FDS | 814 | $29.1K | shares |
| WIXWIX COM LTD | 166 | $27.1K | shares |
| GLOBGLOBANT S A | 216 | $25.4K | shares |
| SOVFELEVATION SERIES TRUST | 850 | $25.3K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,924 | $22.4K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 34,100 | $22.2K | shares |
| ENVAENOVA INTL INC | 217 | $21K | shares |
| TIPXSPDR SERIES TRUST | 1,053 | $20.2K | shares |
| NSITINSIGHT ENTERPRISES INC | 133 | $19.9K | shares |
| MKSIMKS INC. | 243 | $19.5K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1,046 | $18.7K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 218 | $18K | shares |
| CELHCELSIUS HLDGS INC | 503 | $17.9K | principal |
| ZGZILLOW GROUP INC | 243 | $16.2K | shares |
| GSSCGOLDMAN SACHS ETF TR | 250 | $15.9K | shares |
| UJULINNOVATOR ETFS TRUST | 459 | $15.4K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 5,548 | $15.1K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,913 | $14.4K | shares |
| NORDSTROM INCNORDSTROM INC | 571 | $14K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 2,606 | $13.2K | shares |
| INGNINOGEN INC | 1,837 | $13.1K | shares |
| GNTXGENTEX CORP | 540 | $12.6K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 500 | $12.3K | shares |
| SUBISHARES TR | 114 | $12K | shares |
| TEADTEADS HLDG CO | 3,217 | $12K | shares |
| ACMRACM RESH INC | 513 | $12K | shares |
| GUSHDIREXION SHARES ETF TRUST | 436 | $11.7K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $11.7K | shares |
| ICOWPACER FDS TR | 353 | $11.1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 324 | $9.12K | shares |
| CLSCELESTICA INC | 100 | $7.88K | shares |
| OISOIL STS INTL INC | 1,479 | $7.62K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 425 | $7.6K | shares |
| FORFORESTAR GROUP INC | 334 | $7.06K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,256 | $6.98K | shares |
| NFENEW FORTRESS ENERGY INC | 836 | $6.95K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 214 | $6.26K | shares |
| CIMCHIMERA INVT CORP | 459 | $5.89K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 291 | $5.24K | shares |
| MGNIMAGNITE INC | 454 | $5.18K | shares |
| BDNBRANDYWINE RLTY TR | 1,161 | $5.18K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 170 | $5.15K | shares |
| BXCBLUELINX HLDGS INC | 68 | $5.1K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 500 | $5.07K | shares |
| CNACNA FINL CORP | 96 | $4.88K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 303 | $4.65K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 207 | $4.65K | shares |
| PACKRANPAK HOLDINGS CORP | 829 | $4.49K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 105 | $4.42K | shares |
| SPDVETF SER SOLUTIONS | 135 | $4.39K | shares |
| VNTVONTIER CORPORATION | 130 | $4.27K | shares |
| AMWDAMERICAN WOODMARK CORP | 70 | $4.12K | shares |
| IBPINSTALLED BLDG PRODS INC | 24 | $4.12K | shares |
| NBRNABORS INDUSTRIES LTD | 98 | $4.09K | shares |
| VIMEO INCVIMEO INC | 736 | $3.87K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 245 | $3.83K | shares |
| KRNYKEARNY FINL CORP MD | 607 | $3.8K | shares |
| ENRENERGIZER HLDGS INC | 126 | $3.77K | shares |
| TGNATEGNA INC | 206 | $3.75K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 423 | $3.7K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 614 | $3.53K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 100 | $3.37K | shares |
| PHINPHINIA INC | 78 | $3.31K | shares |
| SPARTANNASH COSPARTANNASH CO | 162 | $3.28K | shares |
| EFOREVERFORTH INC | 49 | $3.09K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 494 | $3K | shares |
| ACADACADIA PHARMACEUTICALS INC | 174 | $2.89K | shares |
| BOOMDMC GLOBAL INC | 343 | $2.89K | shares |
| CSTMCONSTELLIUM SE | 275 | $2.77K | shares |
| CVCOCAVCO INDS INC DEL | 5 | $2.6K | shares |
| ONEWONEWATER MARINE INC | 160 | $2.59K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 325 | $2.57K | shares |
| VTSVITESSE ENERGY INC | 103 | $2.53K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 189 | $2.33K | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 86 | $2.22K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 38 | $2.21K | shares |
| AXGNAXOGEN INC | 119 | $2.2K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 23 | $2.18K | shares |
| WASHWASHINGTON TR BANCORP INC | 70 | $2.16K | shares |
| GOLDGOLD COM INC | 84 | $2.13K | shares |
| PATTERSON COS INCPATTERSON COS INC | 65 | $2.03K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 628 | $2.03K | shares |
| KIDSORTHOPEDIATRICS CORP | 73 | $1.8K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 57 | $1.78K | shares |
| ONTOONTO INNOVATION INC | 14 | $1.7K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 248 | $1.65K | shares |
| GTLBGITLAB INC | 35 | $1.65K | shares |
| INSEINSPIRED ENTMT INC | 189 | $1.61K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 99 | $1.54K | shares |
| BSRRSIERRA BANCORP | 55 | $1.53K | shares |
| SFNCSIMMONS FIRST NATL CORP | 72 | $1.48K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001586767-25-000008 | base | 2025-08-12 | acceptance time not in the bulk data set |