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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 | |
|---|---|---|---|---|---|---|
2601
Teekay
TK
$985M
| $9.96K | ﹤0.01% |
1,218
+1,080
| +783% | +$8.59K |
|
|
ABX
2602
Abacus Global Management
ABX
$913M
| $9.95K | ﹤0.01% |
+1,736
| New | +$10.3K |
|
2603
Eastern Company
EML
$150M
| $9.92K | ﹤0.01% |
+423
| New | +$10K |
|
|
FFWM
2604
DELISTED
First Foundation Inc
FFWM
| $9.92K | ﹤0.01% |
1,781
+1,341
| +305% | +$7.4K |
|
2605
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $9.88K | ﹤0.01% |
+222
| New | +$9.02K |
|
2606
LCNB Corp
LCNB
$283M
| $9.88K | ﹤0.01% |
+659
| New | +$10.2K |
|
|
TLX
2607
Telix Pharmaceuticals
TLX
$3.9B
| $9.86K | ﹤0.01% |
1,030
| – | – |
|
|
GPGI
2608
GPGI Inc
GPGI
$4.35B
| $9.81K | ﹤0.01% |
471
+296
| +169% | +$5.12K |
|
2609
Hertz
HTZ
$717M
| $9.8K | ﹤0.01% |
1,441
+1,257
| +683% | +$8.07K |
|
|
PRA
2610
DELISTED
ProAssurance
PRA
| $9.79K | ﹤0.01% |
+408
| New | +$9.71K |
|
2611
DNOW Inc
DNOW
$3.02B
| $9.78K | ﹤0.01% |
641
+551
| +612% | +$8.32K |
|
2612
Weis Markets
WMK
$1.86B
| $9.77K | ﹤0.01% |
136
+92
| +209% | +$6.72K |
|
2613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $9.77K | ﹤0.01% |
727
+643
| +765% | +$8.53K |
|
2614
BlackBerry
BB
$5.26B
| $9.76K | ﹤0.01% |
+2,000
| New | +$7.93K |
|
2615
First Bancorp
FNLC
$399M
| $9.74K | ﹤0.01% |
371
+332
| +851% | +$8.75K |
|
2616
Ascendis Pharma A/S
ASND
$16.8B
| $9.74K | ﹤0.01% |
49
-5
| -9% | -$933 |
|
|
TTAM
2617
Titan America SA
TTAM
$2.95B
| $9.67K | ﹤0.01% |
+647
| New | +$9.55K |
|
2618
Danaos Corp
DAC
$2.56B
| $9.63K | ﹤0.01% |
+107
| New | +$9.86K |
|
2619
Resources Connection
RGP
$145M
| $9.62K | ﹤0.01% |
+1,905
| New | +$9.79K |
|
2620
United Microelectronic
UMC
$46.9B
| $9.6K | ﹤0.01% |
1,266
-27
| -2% | -$192 |
|
|
FPF
2621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.57K | ﹤0.01% |
+500
| New | +$9.53K |
|
2622
Gogo Inc
GOGO
$491M
| $9.53K | ﹤0.01% |
1,109
+726
| +190% | +$9.2K |
|
|
SFD
2623
Smithfield Foods
SFD
$9.99B
| $9.51K | ﹤0.01% |
+405
| New | +$9.9K |
|
2624
PubMatic
PUBM
$826M
| $9.5K | ﹤0.01% |
1,147
+958
| +507% | +$9.76K |
|
2625
First Bancorp
FBNC
$2.68B
| $9.47K | ﹤0.01% |
179
+173
| +2,883% | +$8.86K |
|
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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.