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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.92B
Cap. Flow %
99.27%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,371
Increased
1,984
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 13.48%
3 Financials 8.05%
4 Industrials 7.03%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$11.5B
$4.49M 0.06%
74,206
+71,331
+2,481% +$4.14M
ETSY icon
252
Etsy
ETSY
$6.74B
$4.47M 0.06%
67,381
+65,902
+4,456% +$3.93M
PH icon
253
Parker-Hannifin
PH
$116B
$4.46M 0.06%
5,886
+4,413
+300% +$3.26M
SIRI icon
254
SiriusXM
SIRI
$9.63B
$4.46M 0.06%
191,521
+190,501
+18,677% +$4.41M
DD icon
255
DuPont de Nemours
DD
$17.2B
$4.43M 0.06%
45,263
+43,588
+2,602% +$4.11M
VNT icon
256
Vontier
VNT
$4.26B
$4.42M 0.06%
+105,214
New +$4.33M
LRCX icon
257
Lam Research
LRCX
$337B
$4.4M 0.06%
32,823
+30,367
+1,236% +$3.22M
MNST icon
258
Monster Beverage
MNST
$87.3B
$4.38M 0.06%
130,062
+123,482
+1,877% +$3.85M
ACN icon
259
Accenture
ACN
$116B
$4.37M 0.06%
17,702
+12,697
+254% +$3.31M
SAIC icon
260
Saic
SAIC
$5.56B
$4.32M 0.06%
43,469
+43,124
+12,500% +$4.82M
FULT icon
261
Fulton Financial
FULT
$4.48B
$4.29M 0.06%
230,500
+138,598
+151% +$2.62M
WCN
262
Waste Connections
WCN
$39.4B
$4.27M 0.06%
24,285
+4,480
+23% +$815K
CSCO icon
263
Cisco
CSCO
$425B
$4.25M 0.06%
62,046
+28,080
+83% +$1.91M
DOV icon
264
Dover
DOV
$25.4B
$4.22M 0.06%
25,293
+25,113
+13,952% +$4.51M
MCK icon
265
McKesson
MCK
$103B
$4.21M 0.06%
5,453
+3,180
+140% +$2.24M
CRH icon
266
CRH
CRH
$57.7B
$4.21M 0.06%
35,126
+34,087
+3,281% +$3.6M
ESTC icon
267
Elastic
ESTC
$8.93B
$4.19M 0.06%
49,625
+49,551
+66,961% +$4.17M
MCO icon
268
Moody's
MCO
$80.6B
$4.19M 0.06%
8,784
+5,000
+132% +$2.52M
AWI icon
269
Armstrong World Industries
AWI
$6.67B
$4.18M 0.06%
21,329
+19,161
+884% +$3.56M
NTNX icon
270
Nutanix
NTNX
$18.6B
$4.17M 0.06%
56,107
+54,857
+4,389% +$4.03M
CGNX icon
271
Cognex
CGNX
$10.1B
$4.17M 0.06%
92,092
+90,623
+6,169% +$3.67M
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.51B
$4.12M 0.06%
13,624
+13,509
+11,747% +$3.94M
LCG
273
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.11M 0.06%
122,869
+26,021
+27% +$841K
HCA icon
274
HCA Healthcare
HCA
$93.2B
$4.06M 0.06%
9,518
+6,946
+270% +$2.69M
BA icon
275
Boeing
BA
$160B
$4.03M 0.06%
18,686
+17,793
+1,992% +$4.01M
9 10
11
12 13

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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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 $6.92B 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 Miscellaneous at 47% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.