Managers / Q2 2023 · view latest →
Arax Advisory Partners
CIK 0001586767 · 730 17TH STREET, SUITE 107, DENVER, CO, 80202 · 3036335900
Reported Value
$783M
Q2 2023
Positions
1,475
Filings on Record
28
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Arax Advisory Partners reported $783M in U.S.-listed holdings across 1,475 positions for Q2 2023.
Its largest position, SHV, represents 5.4% of the portfolio.
Compared with Q1 2023, the fund opened 78 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 3,766 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 4,075 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 4,358 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 3,035 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 3,368 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 2,413 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 3,247 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 3,158 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $948M | 1,843 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $898M | 1,840 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $803M | 1,775 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $783M | 1,475 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $755M | 1,329 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $722.7B | 1,272 | Feb 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $634M | 1,205 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $660M | 1,163 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 1,148 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $789M | 1,134 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 1,022 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $734M | 945 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $676M | 730 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $593M | 689 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $562M | 672 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $434M | 672 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $348M | 586 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 587 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 587 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $252M | 554 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.