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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 | |
|---|---|---|---|---|---|---|
|
FVR
2701
FrontView REIT
FVR
$463M
| $7.8K | ﹤0.01% |
+569
| New | +$7.28K |
|
2702
Flexsteel Industries
FLXS
$311M
| $7.79K | ﹤0.01% |
+168
| New | +$6.96K |
|
2703
NI Holdings
NODK
$320M
| $7.78K | ﹤0.01% |
+574
| New | +$7.54K |
|
2704
Albany International
AIN
$1.78B
| $7.78K | ﹤0.01% |
146
+100
| +217% | +$6.35K |
|
|
NXG
2705
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $7.75K | ﹤0.01% |
159
| – | – |
|
|
IGR
2706
CBRE Global Real Estate Income Fund
IGR
$713M
| $7.71K | ﹤0.01% |
+1,500
| New | +$7.57K |
|
2707
Fortress Biotech
FBIO
$88.7M
| $7.71K | ﹤0.01% |
+2,086
| New | +$5.27K |
|
2708
RGC Resources
RGCO
$228M
| $7.67K | ﹤0.01% |
+342
| New | +$7.5K |
|
|
SUNS
2709
Sunrise Realty Trust
SUNS
$105M
| $7.66K | ﹤0.01% |
+737
| New | +$7.92K |
|
2710
Hingham Institution for Saving
HIFS
$663M
| $7.65K | ﹤0.01% |
29
+27
| +1,350% | +$7.2K |
|
2711
Hackett Group
HCKT
$287M
| $7.64K | ﹤0.01% |
402
-794
| -66% | -$17.3K |
|
2712
Viper Energy
VNOM
$14.7B
| $7.63K | ﹤0.01% |
200
+185
| +1,233% | +$7.05K |
|
2713
PAR Technology
PAR
$735M
| $7.6K | ﹤0.01% |
192
+186
| +3,100% | +$10.3K |
|
2714
Voyager Therapeutics
VYGR
$198M
| $7.58K | ﹤0.01% |
+1,624
| New | +$5.88K |
|
2715
AngioDynamics
ANGO
$649M
| $7.56K | ﹤0.01% |
677
+537
| +384% | +$5.18K |
|
2716
Nice
NICE
$5.97B
| $7.53K | ﹤0.01% |
52
+13
| +33% | +$1.95K |
|
2717
iShares Latin America 40 ETF
ILF
$3.76B
| $7.51K | ﹤0.01% |
260
-188
| -42% | -$4.99K |
|
|
ITIC
2718
Investors Title Co
ITIC
$547M
| $7.5K | ﹤0.01% |
+28
| New | +$6.51K |
|
|
OKLO
2719
Oklo
OKLO
$8.42B
| $7.48K | ﹤0.01% |
+67
| New | +$5.25K |
|
2720
Golar LNG
GLNG
$5.13B
| $7.48K | ﹤0.01% |
+185
| New | +$7.65K |
|
2721
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $7.46K | ﹤0.01% |
+195
| New | +$6.66K |
|
2722
Procept Biorobotics
PRCT
$1.17B
| $7.46K | ﹤0.01% |
+209
| New | +$9.54K |
|
2723
AudioEye
AEYE
$75M
| $7.43K | ﹤0.01% |
+536
| New | +$6.67K |
|
2724
Entrada Therapeutics
TRDA
$267M
| $7.42K | ﹤0.01% |
1,279
+814
| +175% | +$4.76K |
|
2725
Domo
DOMO
$184M
| $7.41K | ﹤0.01% |
468
+332
| +244% | +$5.14K |
|
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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.