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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 | |
|---|---|---|---|---|---|---|
2726
Western Midstream Partners
WES
$19.3B
| $7.39K | ﹤0.01% |
+188
| New | +$7.34K |
|
2727
Establishment Labs
ESTA
$2.28B
| $7.38K | ﹤0.01% |
+180
| New | +$7.35K |
|
2728
Latham Group
SWIM
$880M
| $7.34K | ﹤0.01% |
+965
| New | +$7.1K |
|
2729
Orion
OEC
$409M
| $7.34K | ﹤0.01% |
968
+913
| +1,660% | +$9.23K |
|
|
DAWN
2730
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.28K | ﹤0.01% |
+1,033
| New | +$7.11K |
|
2731
Customers Bancorp
CUBI
$2.77B
| $7.26K | ﹤0.01% |
111
+93
| +517% | +$6.12K |
|
2732
Matthews International
MATW
$739M
| $7.24K | ﹤0.01% |
+298
| New | +$7.31K |
|
2733
GameStop
GME
$8.6B
| $7.23K | ﹤0.01% |
265
+229
| +636% | +$5.43K |
|
|
LAR
2734
Lithium Argentina AG
LAR
$1.14B
| $7.18K | ﹤0.01% |
2,150
+150
| +8% | +$453 |
|
2735
Aurinia Pharmaceuticals
AUPH
$2.04B
| $7.16K | ﹤0.01% |
+648
| New | +$7.08K |
|
2736
Viking Holdings
VIK
$47.2B
| $7.15K | ﹤0.01% |
+115
| New | +$6.86K |
|
2737
Sable Offshore Corp
SOC
$911M
| $7.09K | ﹤0.01% |
406
+211
| +108% | +$5.41K |
|
2738
Rigel Pharmaceuticals
RIGL
$750M
| $7.08K | ﹤0.01% |
+250
| New | +$7.48K |
|
2739
Enel Chile
ENIC
$6.28B
| $7.08K | ﹤0.01% |
1,820
-3,096
| -63% | -$10.8K |
|
2740
Biohaven
BHVN
$2.21B
| $7.07K | ﹤0.01% |
+471
| New | +$6.86K |
|
2741
Hovnanian Enterprises
HOV
$807M
| $7.07K | ﹤0.01% |
55
+36
| +189% | +$4.8K |
|
|
PDO
2742
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $7.06K | ﹤0.01% |
+500
| New | +$6.85K |
|
2743
Lake Shore Bancorp
LSBK
$134M
| $7.03K | ﹤0.01% |
541
+141
| +35% | +$1.89K |
|
2744
RUM Group Inc
RUM
$1.76B
| $7.02K | ﹤0.01% |
969
+98
| +11% | +$801 |
|
2745
Bitdeer Technologies
BTDR
$2.65B
| $7.01K | ﹤0.01% |
+410
| New | +$5.75K |
|
2746
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $7K | ﹤0.01% |
+100
| New | +$6.68K |
|
2747
Woodside Energy
WDS
$42.6B
| $7K | ﹤0.01% |
465
+259
| +126% | +$4.27K |
|
2748
Graham Corp
GHM
$1.31B
| $6.97K | ﹤0.01% |
127
+107
| +535% | +$5.48K |
|
|
MBX
2749
MBX Biosciences
MBX
$3.23B
| $6.96K | ﹤0.01% |
+398
| New | +$5.32K |
|
|
ECHO
2750
EchoStar
ECHO
$26.2B
| $6.95K | ﹤0.01% |
+91
| New | +$4.12K |
|
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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.