Arax Advisory Partners

Q1 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,659
Total value ($000)
$1,559,072
Net value change ($000)
-29,772 (-1.9%)
New positions
708
Sold out positions
464
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVIG 26,713 NEW
BIL 21,806 2452.9%
ICSH 19,449 10236.3%
GSY 19,340 241750.0%
JPST 19,319 8902.8%
AVLV 16,635 NEW
DFAU 12,023 NEW
DFAC 8,318 250.8%
FTCB 6,515 NEW
DFAI 5,914 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -25,478 -91.7%
DFCF -24,904 -84.4%
IWO -22,511 -96.7%
IJJ -20,869 -96.2%
IWN -20,520 -96.1%
DFLV -15,617 -80.8%
VUG -13,481 -18.2%
RDVI -12,713 -50.5%
VBK -9,187 -59.2%
FTCS -8,646 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type