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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 | |
|---|---|---|---|---|---|---|
2576
Brookdale Senior Living
BKD
$3.4B
| $10.4K | ﹤0.01% |
1,229
+1,044
| +564% | +$7.96K |
|
2577
ACNB Corp
ACNB
$655M
| $10.4K | ﹤0.01% |
236
+208
| +743% | +$9.17K |
|
|
OXLC
2578
Oxford Lane Capital
OXLC
$898M
| $10.4K | ﹤0.01% |
+612
| New | +$11.2K |
|
2579
Tencent Music
TME
$15.6B
| $10.4K | ﹤0.01% |
+443
| New | +$10.3K |
|
2580
Allient
ALNT
$1.92B
| $10.3K | ﹤0.01% |
231
+191
| +478% | +$8.16K |
|
2581
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $10.3K | ﹤0.01% |
100
| – | – |
|
2582
Icahn Enterprises
IEP
$5.3B
| $10.3K | ﹤0.01% |
1,221
+1,000
| +452% | +$8.75K |
|
2583
Mission Produce
AVO
$1.17B
| $10.3K | ﹤0.01% |
854
+331
| +63% | +$4.09K |
|
2584
Mineralys Therapeutics
MLYS
$2.41B
| $10.2K | ﹤0.01% |
+270
| New | +$5.84K |
|
2585
Stock Yards Bancorp
SYBT
$2.6B
| $10.2K | ﹤0.01% |
146
+109
| +295% | +$8.41K |
|
2586
Karat Packaging
KRT
$940M
| $10.2K | ﹤0.01% |
+405
| New | +$10.7K |
|
|
ILPT
2587
Industrial Logistics Properties Trust
ILPT
$586M
| $10.2K | ﹤0.01% |
+1,746
| New | +$10.1K |
|
2588
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $10.1K | ﹤0.01% |
+76
| New | +$6.91K |
|
2589
Ero Copper
ERO
$3.58B
| $10.1K | ﹤0.01% |
+500
| New | +$7.62K |
|
2590
Tango Therapeutics
TNGX
$4.41B
| $10.1K | ﹤0.01% |
+1,202
| New | +$8.13K |
|
|
CTO
2591
CTO Realty Growth
CTO
$815M
| $10.1K | ﹤0.01% |
+619
| New | +$10.4K |
|
2592
First Community Corp
FCCO
$322M
| $10.1K | ﹤0.01% |
+357
| New | +$9.44K |
|
|
SFBS
2593
ServisFirst Bancshares
SFBS
$4.86B
| $10.1K | ﹤0.01% |
+125
| New | +$10.4K |
|
|
HIO
2594
Western Asset High Income Opportunity Fund
HIO
$340M
| $10.1K | ﹤0.01% |
+2,620
| New | +$10.4K |
|
2595
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $10K | ﹤0.01% |
290
-473
| -62% | -$16.1K |
|
2596
InfraCap MLP ETF
AMZA
$461M
| $10K | ﹤0.01% |
+250
| New | +$10.6K |
|
2597
Vir Biotechnology
VIR
$1.49B
| $10K | ﹤0.01% |
1,757
+1,363
| +346% | +$6.97K |
|
2598
RCI Hospitality Holdings
RICK
$215M
| $9.98K | ﹤0.01% |
327
+248
| +314% | +$8.88K |
|
2599
Sprout Social
SPT
$621M
| $9.97K | ﹤0.01% |
+772
| New | +$12.6K |
|
2600
Dave & Buster's
PLAY
$357M
| $9.97K | ﹤0.01% |
549
-1,081
| -66% | -$28.4K |
|
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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.