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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 | |
|---|---|---|---|---|---|---|
2651
A10 Networks
ATEN
$1.93B
| $8.84K | ﹤0.01% |
+487
| New | +$8.81K |
|
2652
CF Bankshares
CFBK
$236M
| $8.84K | ﹤0.01% |
+369
| New | +$8.97K |
|
2653
Quantum Computing Inc
QUBT
$2.07B
| $8.82K | ﹤0.01% |
479
-248
| -34% | -$4.25K |
|
|
MESO
2654
CALL
Mesoblast
MESO
$2.07B
| $8.8K | ﹤0.01% |
+40
| New | +$585 |
|
|
UNIT
2655
Uniti Group
UNIT
$2.32B
| $8.79K | ﹤0.01% |
+1,437
| New | +$8.6K |
|
2656
American Coastal Insurance
ACIC
$494M
| $8.78K | ﹤0.01% |
+771
| New | +$8.39K |
|
2657
Core Molding Technologies
CMT
$234M
| $8.78K | ﹤0.01% |
427
+329
| +336% | +$6.11K |
|
2658
Future Fuel
FF
$223M
| $8.75K | ﹤0.01% |
+2,256
| New | +$8.9K |
|
|
EFSI
2659
Eagle Financial Services Inc
EFSI
$226M
| $8.74K | ﹤0.01% |
+231
| New | +$8.14K |
|
2660
Novavax
NVAX
$1.31B
| $8.72K | ﹤0.01% |
1,006
+982
| +4,092% | +$7.64K |
|
2661
Codexis
CDXS
$158M
| $8.61K | ﹤0.01% |
+3,529
| New | +$9.62K |
|
2662
Surf Air Mobility
SRFM
$95.8M
| $8.58K | ﹤0.01% |
+2,000
| New | +$9.37K |
|
|
TGNA
2663
DELISTED
TEGNA Inc
TGNA
| $8.58K | ﹤0.01% |
+422
| New | +$8.04K |
|
2664
OppFi
OPFI
$803M
| $8.57K | ﹤0.01% |
+756
| New | +$8.49K |
|
2665
iShares MSCI Canada ETF
EWC
$6.33B
| $8.54K | ﹤0.01% |
+169
| New | +$8.1K |
|
2666
Cullinan Oncology
CGEM
$1.14B
| $8.54K | ﹤0.01% |
+1,440
| New | +$10.5K |
|
2667
Riley Exploration Permian
REPX
$758M
| $8.54K | ﹤0.01% |
315
+184
| +140% | +$5.03K |
|
|
CCRD
2668
DELISTED
CoreCard
CCRD
| $8.51K | ﹤0.01% |
+316
| New | +$8.74K |
|
2669
Xometry
XMTR
$5.34B
| $8.5K | ﹤0.01% |
+156
| New | +$6.77K |
|
|
ACRE
2670
Ares Commercial Real Estate
ACRE
$270M
| $8.49K | ﹤0.01% |
+1,883
| New | +$8.74K |
|
2671
Collegium Pharmaceutical
COLL
$956M
| $8.47K | ﹤0.01% |
242
-1,754
| -88% | -$61K |
|
2672
Miller Industries
MLR
$619M
| $8.37K | ﹤0.01% |
+207
| New | +$8.72K |
|
2673
Veracyte
VCYT
$3.8B
| $8.31K | ﹤0.01% |
242
+219
| +952% | +$6.28K |
|
2674
Compass Minerals
CMP
$1.15B
| $8.29K | ﹤0.01% |
432
+361
| +508% | +$7.17K |
|
2675
First Bank
FRBA
$454M
| $8.28K | ﹤0.01% |
+508
| New | +$8.14K |
|
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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.