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.
Back to all 3,028 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,000 | $102K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 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 |
| CLSKCLEANSPARK INC | 218 | $1.47K | shares |
| LZLEGALZOOM COM INC | 168 | $1.45K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 76 | $1.43K | shares |
| MOVMOVADO GROUP INC | 85 | $1.42K | shares |
| FFICFLUSHING FINL CORP | 110 | $1.4K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 13 | $1.37K | shares |
| INVXINNOVEX INTERNATIONAL INC | 75 | $1.35K | shares |
| PPLIPEOPLE INC | 29 | $1.33K | shares |
| JELDJELD-WEN HLDG INC | 223 | $1.33K | shares |
| FFBC1ST FINL BANCORP | 52 | $1.3K | shares |
| WDWALKER & DUNLOP INC | 15 | $1.28K | shares |
| PARAGON 28 INCPARAGON 28 INC | 95 | $1.24K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 92 | $1.19K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 39 | $1.11K | shares |
| DBIDESIGNER BRANDS INC | 297 | $1.08K | shares |
| ADTNADTRAN HOLDINGS INC | 120 | $1.05K | shares |
| ATROASTRONICS CORP | 43 | $1.04K | shares |
| HCATHEALTH CATALYST INC | 223 | $1.01K | shares |
| UISUNISYS CORP | 217 | $997 | shares |
| BBTBEACON FINANCIAL CORP. | 38 | $992 | shares |
| LBRTLIBERTY ENERGY INC | 60 | $950 | shares |
| MCBSMETROCITY BANKSHARES INC | 34 | $938 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 237 | $930 | shares |
| PUMPPROPETRO HLDG CORP | 125 | $919 | shares |
| OFIXORTHOFIX MED INC | 55 | $898 | shares |
| TMCITREACE MED CONCEPTS INC | 106 | $890 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 8 | $887 | shares |
| GOOSCANADA GOOSE HLDGS INC | 110 | $875 | shares |
| CMTGCLAROS MTG TR INC | 222 | $829 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 9 | $823 | shares |
| ATEXANTERIX INC | 22 | $806 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 30 | $788 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 14 | $786 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 1,000 | $783 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 52 | $775 | shares |
| MGTXMEIRAGTX HLDGS PLC | 113 | $767 | shares |
| HCCWARRIOR MET COAL INC | 16 | $764 | shares |
| MATWMATTHEWS INTL CORP | 34 | $757 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 27 | $756 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 87 | $747 | shares |
| BLKBBLACKBAUD INC | 12 | $745 | shares |
| UPWKUPWORK INC | 57 | $744 | shares |
| FIGSFIGS INC | 161 | $739 | shares |
| ERIIENERGY RECOVERY INC | 46 | $731 | shares |
| RESRPC INC | 132 | $726 | shares |
| SUNSSUNRISE RLTY TR INC | 65 | $720 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 125 | $719 | shares |
| LUNGPULMONX CORP | 106 | $714 | shares |
| PROPROS Holdings Inc | 37 | $705 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 1,000 | $701 | shares |
| MONEYLION INCMONEYLION INC | 8 | $693 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 65 | $670 | shares |
| BTGB2GOLD CORP | 230 | $656 | shares |
| AVNWAVIAT NETWORKS INC | 34 | $652 | shares |
| VISNVISTANCE NETWORKS INC | 119 | $632 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 27 | $624 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 31 | $623 | shares |
| BVSBIOVENTUS INC | 67 | $614 | shares |
| 89BIO INC89BIO INC | 84 | $611 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6 | $601 | shares |
| SHOOMADDEN STEVEN LTD | 22 | $587 | shares |
| FLNCFLUENCE ENERGY INC | 121 | $587 | shares |
| BEAMBEAM THERAPEUTICS INC | 30 | $586 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 32 | $581 | shares |
| VREXVAREX IMAGING CORP | 50 | $580 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 32 | $576 | shares |
| CTLPCANTALOUPE INC | 73 | $575 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 65 | $574 | shares |
| FIPFTAI INFRASTRUCTURE INC | 126 | $571 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 134 | $566 | shares |
| TENBTENABLE HLDGS INC | 16 | $560 | shares |
| DENNDENNY'S CORP | 152 | $558 | shares |
| PLPLANET LABS PBC | 163 | $551 | shares |
| ARLOARLO TECHNOLOGIES INC | 54 | $533 | shares |
| DAVAENDAVA PLC | 26 | $508 | shares |
| CRNCCERENCE INC | 63 | $498 | shares |
| GATXGATX CORP | 3 | $466 | shares |
| IMNMIMMUNOME INC | 69 | $465 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 25 | $464 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 95 | $441 | shares |
| MFAMFA FINL INC | 41 | $421 | shares |
| DGXXDIGI PWR X INC | 333 | $380 | shares |
| SCSSTEELCASE INC-CLASS A | 34 | $373 | shares |
| ZUMZZUMIEZ INC | 24 | $358 | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 14 | $338 | shares |
| PMTPENNYMAC MTG INVT TR | 23 | $337 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 23 | $328 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 51 | $317 | shares |
| BTBTBIT DIGITAL INC | 150 | $303 | shares |
| RCATRED CAT HLDGS INC | 50 | $294 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 117 | $294 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2 | $286 | shares |
| IBCPINDEPENDENT BK CORP MICH | 8 | $247 | shares |
| DMDESKTOP METAL INC CLASS A COM | 50 | $246 | shares |
| TCBKTRICO BANCSHARES | 6 | $240 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,000 | $210 | shares |
| BITFBITFARMS LTD | 250 | $198 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 23 | $195 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 60 | $161 | shares |
| VICRVICOR CORP | 1 | $47 | shares |
| HELPCYBIN INC | 6 | $39 | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 130 | $7 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 5 | $6 | 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 |