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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,371
Increased
1,984
Reduced
143
Closed
794
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$202M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$58.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Trip.com Group
TCOM
$29.1B
| $12.3K | ﹤0.01% |
164
-461
| -74% | -$30.8K |
|
2502
Center Bancorp
CNOB
$1.78B
| $12.3K | ﹤0.01% |
+497
| New | +$12.3K |
|
2503
LSB Industries
LXU
$693M
| $12.2K | ﹤0.01% |
1,548
+1,253
| +425% | +$10.2K |
|
2504
Finward Bancorp
FNWD
$193M
| $12.2K | ﹤0.01% |
+379
| New | +$11.3K |
|
2505
Intrepid Potash
IPI
$469M
| $12.1K | ﹤0.01% |
397
+263
| +196% | +$8.28K |
|
|
IDE
2506
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
|
GES
2507
DELISTED
Guess Inc
GES
| $12.1K | ﹤0.01% |
+725
| New | +$10.7K |
|
2508
NB Bancorp
NBBK
$989M
| $12.1K | ﹤0.01% |
+683
| New | +$12.5K |
|
2509
LGI Homes
LGIH
$1.4B
| $12K | ﹤0.01% |
233
+184
| +376% | +$10.7K |
|
2510
BrightSpring Health Services
BTSG
$12.4B
| $12K | ﹤0.01% |
+406
| New | +$9.44K |
|
2511
Amalgamated Financial
AMAL
$1.49B
| $12K | ﹤0.01% |
+442
| New | +$13.1K |
|
2512
Coherus Oncology
CHRS
$196M
| $12K | ﹤0.01% |
+7,311
| New | +$8.13K |
|
2513
Phillips Edison & Co
PECO
$5.24B
| $11.9K | ﹤0.01% |
348
+191
| +122% | +$6.62K |
|
2514
Ooma
OOMA
$604M
| $11.9K | ﹤0.01% |
994
+852
| +600% | +$10.4K |
|
2515
Calix
CALX
$2.39B
| $11.9K | ﹤0.01% |
+194
| New | +$11.2K |
|
2516
Accel Entertainment
ACEL
$987M
| $11.9K | ﹤0.01% |
+1,074
| New | +$12.6K |
|
2517
Edgewell Personal Care
EPC
$1.31B
| $11.8K | ﹤0.01% |
+581
| New | +$13.6K |
|
|
KALV
2518
DELISTED
KalVista Pharmaceuticals
KALV
| $11.8K | ﹤0.01% |
+971
| New | +$13.4K |
|
|
WRN
2519
Western Copper and Gold
WRN
$544M
| $11.8K | ﹤0.01% |
+6,000
| New | +$8.54K |
|
2520
LifeVantage
LFVN
$85.3M
| $11.8K | ﹤0.01% |
1,211
+171
| +16% | +$2.14K |
|
|
ABFL
2521
Abacus FCF Leaders ETF
ABFL
$537M
| $11.7K | ﹤0.01% |
163
| – | – |
|
2522
Ligand Pharmaceuticals
LGND
$5.88B
| $11.7K | ﹤0.01% |
+66
| New | +$9.81K |
|
2523
BlackLine
BL
$1.72B
| $11.7K | ﹤0.01% |
220
+212
| +2,650% | +$11.5K |
|
2524
Celanese
CE
$4.82B
| $11.7K | ﹤0.01% |
277
+221
| +395% | +$11K |
|
2525
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $11.7K | ﹤0.01% |
146
-1
| -0.7% | -$78 |
|
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Arax Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,371 new positions and adding to 1,984 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.
- Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
- Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
- Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
- Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
- Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
- Arax Advisory Partners opened 1,371 new positions and closed 794 in Q3 2025.
- Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.
Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.