Arax Advisory Partners

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,034
Total value ($000)
$2,175,841
Net value change ($000)
+616,769 (39.6%)
New positions
570
Sold out positions
202
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CLOZ 38,055 NEW
SPY 32,237 576.5%
VUG 30,626 50.6%
JAAA 24,502 NEW
IJS 22,472 374533.3%
IVW 22,386 1486.5%
VTI 21,363 103.9%
MRK 21,312 1935.7%
IWD 19,167 1978.0%
IWS 18,578 2165.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -21,937 -96.7%
ICSH -19,239 -98.0%
GSY -19,130 -98.9%
IWP -18,773 -92.9%
JPST -18,075 -92.5%
IVE -16,487 -78.3%
SLYV -2,975 -78.2%
SMTH -2,710 -92.1%
MUB -1,942 -10.3%
XMHQ -1,453 -86.7%
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