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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 | |
|---|---|---|---|---|---|---|
2551
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $11K | ﹤0.01% |
+224
| New | +$9.05K |
|
2552
GoPro
GPRO
$126M
| $11K | ﹤0.01% |
+5,185
| New | +$7.71K |
|
2553
Seaboard Corp
SEB
$4.06B
| $10.9K | ﹤0.01% |
+3
| New | +$10.4K |
|
2554
Stoneridge
SRI
$213M
| $10.9K | ﹤0.01% |
1,427
+886
| +164% | +$7.02K |
|
2555
Genie Energy
GNE
$384M
| $10.9K | ﹤0.01% |
727
+610
| +521% | +$10.9K |
|
2556
Eagle Bancorp Montana
EBMT
$190M
| $10.8K | ﹤0.01% |
+628
| New | +$10.7K |
|
2557
West Bancorporation
WTBA
$485M
| $10.8K | ﹤0.01% |
533
+430
| +417% | +$8.46K |
|
2558
Repligen
RGEN
$9.25B
| $10.8K | ﹤0.01% |
81
+29
| +56% | +$3.52K |
|
|
SOBO
2559
South Bow Corp
SOBO
$7.43B
| $10.8K | ﹤0.01% |
382
+71
| +23% | +$1.93K |
|
|
VZLA
2560
Vizsla Silver
VZLA
$1.31B
| $10.8K | ﹤0.01% |
2,500
| – | – |
|
2561
Fate Therapeutics
FATE
$326M
| $10.8K | ﹤0.01% |
+8,570
| New | +$9.24K |
|
2562
Global Water Resources
GWRS
$219M
| $10.8K | ﹤0.01% |
+1,047
| New | +$10.4K |
|
2563
Futu Holdings
FUTU
$15.3B
| $10.8K | ﹤0.01% |
+62
| New | +$10.3K |
|
2564
Viavi Solutions
VIAV
$9.66B
| $10.7K | ﹤0.01% |
843
-1,150
| -58% | -$12.7K |
|
|
KRMN
2565
Karman Holdings
KRMN
$7.72B
| $10.7K | ﹤0.01% |
+148
| New | +$8.12K |
|
2566
Norwood Financial Corp
NWFL
$368M
| $10.7K | ﹤0.01% |
+420
| New | +$10.7K |
|
|
SEZL
2567
Sezzle
SEZL
$3.97B
| $10.6K | ﹤0.01% |
+133
| New | +$15.3K |
|
2568
Gold Fields
GFI
$36.5B
| $10.6K | ﹤0.01% |
251
+189
| +305% | +$5.86K |
|
2569
Agilysys
AGYS
$3.06B
| $10.5K | ﹤0.01% |
+100
| New | +$11.1K |
|
2570
Perimeter Solutions
PRM
$5.77B
| $10.5K | ﹤0.01% |
+470
| New | +$8.9K |
|
2571
Lucid Motors
LCID
$2.77B
| $10.5K | ﹤0.01% |
442
+173
| +64% | +$3.91K |
|
2572
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $10.5K | ﹤0.01% |
354
-559
| -61% | -$15.6K |
|
2573
Roivant Sciences
ROIV
$26.2B
| $10.5K | ﹤0.01% |
+693
| New | +$8.58K |
|
2574
Cooper-Standard Automotive
CPS
$558M
| $10.5K | ﹤0.01% |
+283
| New | +$8.63K |
|
2575
Taboola.com
TBLA
$1.11B
| $10.4K | ﹤0.01% |
+3,055
| New | +$10.5K |
|
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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.