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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 | |
|---|---|---|---|---|---|---|
2626
Global Ship Lease
GSL
$1.53B
| $9.46K | ﹤0.01% |
+308
| New | +$9.18K |
|
2627
Alector
ALEC
$198M
| $9.44K | ﹤0.01% |
+3,190
| New | +$7.03K |
|
|
ETH
2628
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $9.44K | ﹤0.01% |
241
+142
| +143% | +$5.24K |
|
2629
Westrock Coffee
WEST
$803M
| $9.41K | ﹤0.01% |
1,936
-178
| -8% | -$1.07K |
|
2630
Smith & Wesson
SWBI
$637M
| $9.41K | ﹤0.01% |
957
+751
| +365% | +$6.41K |
|
2631
Rocky Brands
RCKY
$369M
| $9.41K | ﹤0.01% |
+315
| New | +$8.46K |
|
2632
Turkcell
TKC
$4.79B
| $9.37K | ﹤0.01% |
1,557
+318
| +26% | +$1.86K |
|
2633
Malibu Boats
MBUU
$567M
| $9.35K | ﹤0.01% |
288
+166
| +136% | +$5.67K |
|
|
SRDX
2634
DELISTED
Surmodics
SRDX
| $9.24K | ﹤0.01% |
+309
| New | +$10.3K |
|
|
CNR
2635
Core Natural Resources Inc
CNR
$4.45B
| $9.18K | ﹤0.01% |
+110
| New | +$8.24K |
|
2636
Motley Fool Global Opportunities ETF
TMFG
$361M
| $9.16K | ﹤0.01% |
306
| – | – |
|
2637
Vita Coco
COCO
$3.6B
| $9.13K | ﹤0.01% |
215
+199
| +1,244% | +$7.38K |
|
2638
Remitly
RELY
$5.14B
| $9.13K | ﹤0.01% |
560
+528
| +1,650% | +$9.48K |
|
|
ERC
2639
Allspring Multi-Sector Income Fund
ERC
$259M
| $9.1K | ﹤0.01% |
+950
| New | +$9.01K |
|
2640
Biglari Holdings Class B
BH
$1.21B
| $9.06K | ﹤0.01% |
+28
| New | +$8.55K |
|
2641
Core Laboratories
CLB
$521M
| $9.05K | ﹤0.01% |
+732
| New | +$8.58K |
|
2642
Huron Consulting
HURN
$2.42B
| $8.95K | ﹤0.01% |
+61
| New | +$8.32K |
|
2643
Carlyle Secured Lending
CGBD
$766M
| $8.95K | ﹤0.01% |
716
| – | – |
|
|
ACLX
2644
DELISTED
Arcellx
ACLX
| $8.95K | ﹤0.01% |
109
+58
| +114% | +$4.17K |
|
2645
CorVel
CRVL
$3.19B
| $8.9K | ﹤0.01% |
115
+81
| +238% | +$7.22K |
|
2646
Cytokinetics
CYTK
$10.4B
| $8.9K | ﹤0.01% |
+162
| New | +$6.67K |
|
2647
Kite Realty
KRG
$5.36B
| $8.9K | ﹤0.01% |
399
+32
| +9% | +$714 |
|
2648
Alico
ALCO
$283M
| $8.87K | ﹤0.01% |
+256
| New | +$8.5K |
|
|
VGI
2649
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $8.86K | ﹤0.01% |
+1,115
| New | +$8.83K |
|
2650
Cracker Barrel
CBRL
$1.29B
| $8.86K | ﹤0.01% |
201
+179
| +814% | +$10.3K |
|
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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.