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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 | |
|---|---|---|---|---|---|---|
2776
Concrete Pumping Holdings
BBCP
$491M
| $6.57K | ﹤0.01% |
+932
| New | +$6.49K |
|
|
CAI
2777
Caris Life Sciences
CAI
$6.43B
| $6.57K | ﹤0.01% |
217
+198
| +1,042% | +$6.31K |
|
2778
Zillow
ZG
$7.63B
| $6.55K | ﹤0.01% |
+88
| New | +$6.93K |
|
|
AIOT
2779
PowerFleet Inc
AIOT
$592M
| $6.47K | ﹤0.01% |
1,235
+1,160
| +1,547% | +$5.36K |
|
2780
Superior Group of Companies
SGC
$225M
| $6.46K | ﹤0.01% |
+603
| New | +$6.91K |
|
2781
Bankwell Financial Group
BWFG
$533M
| $6.46K | ﹤0.01% |
+146
| New | +$5.99K |
|
|
AOD
2782
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.39K | ﹤0.01% |
676
| – | – |
|
2783
OneSpaWorld
OSW
$2.66B
| $6.38K | ﹤0.01% |
+302
| New | +$6.61K |
|
|
SHCO
2784
DELISTED
Soho House & Co
SHCO
| $6.36K | ﹤0.01% |
+718
| New | +$5.66K |
|
2785
Amphastar Pharmaceuticals
AMPH
$916M
| $6.34K | ﹤0.01% |
238
+157
| +194% | +$4.05K |
|
2786
Triple Flag Precious Metals
TFPM
$6.72B
| $6.33K | ﹤0.01% |
216
+144
| +200% | +$3.72K |
|
2787
Archer Daniels Midland
ADM
$36.9B
| $6.33K | ﹤0.01% |
106
-143
| -57% | -$8.37K |
|
2788
Ascent Industries
ACNT
$141M
| $6.32K | ﹤0.01% |
+491
| New | +$6.19K |
|
2789
Cadre Holdings
CDRE
$1.41B
| $6.32K | ﹤0.01% |
173
+100
| +137% | +$3.22K |
|
|
IAS
2790
DELISTED
Integral Ad Science
IAS
| $6.32K | ﹤0.01% |
+621
| New | +$5.38K |
|
2791
Vaxcyte
PCVX
$8.64B
| $6.27K | ﹤0.01% |
174
+4
| +2% | +$133 |
|
2792
SmartRent
SMRT
$272M
| $6.26K | ﹤0.01% |
+4,442
| New | +$5.7K |
|
2793
Evolution Petroleum
EPM
$131M
| $6.21K | ﹤0.01% |
1,289
+577
| +81% | +$2.88K |
|
|
PPTA
2794
Perpetua Resources
PPTA
$3.09B
| $6.21K | ﹤0.01% |
307
+57
| +23% | +$963 |
|
2795
Novanta
NOVT
$5.92B
| $6.21K | ﹤0.01% |
62
+36
| +138% | +$4.29K |
|
|
STRZ
2796
Starz Entertainment Corp
STRZ
$440M
| $6.19K | ﹤0.01% |
420
+378
| +900% | +$5.49K |
|
2797
Citi Trends
CTRN
$605M
| $6.17K | ﹤0.01% |
+199
| New | +$6.44K |
|
2798
Southern California Bancorp
BCAL
$682M
| $6.17K | ﹤0.01% |
+370
| New | +$6.08K |
|
|
SKYQ
2799
Sky Quarry Inc
SKYQ
$16.8M
| $6.17K | ﹤0.01% |
+1,250
| New | +$5.42K |
|
2800
Simply Good Foods
SMPL
$982M
| $6.16K | ﹤0.01% |
+248
| New | +$7.32K |
|
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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.