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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 | |
|---|---|---|---|---|---|---|
2826
Pulse Biosciences
PLSE
$2.94B
| $5.75K | ﹤0.01% |
+325
| New | +$5.14K |
|
2827
Rackspace Technology
RXT
$1.24B
| $5.75K | ﹤0.01% |
+4,075
| New | +$5.46K |
|
2828
Greenlight Captial
GLRE
$506M
| $5.73K | ﹤0.01% |
+451
| New | +$5.89K |
|
2829
Marqeta
MQ
$1.66B
| $5.72K | ﹤0.01% |
271
+210
| +344% | +$4.98K |
|
2830
Franklin Covey
FC
$246M
| $5.71K | ﹤0.01% |
294
+88
| +43% | +$1.74K |
|
|
PVLA
2831
Palvella Therapeutics
PVLA
$2.27B
| $5.7K | ﹤0.01% |
+91
| New | +$4.06K |
|
|
MAPS
2832
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.7K | ﹤0.01% |
4,912
+4,852
| +8,087% | +$5.24K |
|
2833
Skyward Specialty Insurance
SKWD
$2.58B
| $5.66K | ﹤0.01% |
+119
| New | +$5.95K |
|
2834
Aviat Networks
AVNW
$273M
| $5.62K | ﹤0.01% |
+245
| New | +$5.63K |
|
2835
Princeton Bancorp
BPRN
$287M
| $5.6K | ﹤0.01% |
+176
| New | +$5.68K |
|
2836
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.6K | ﹤0.01% |
+156
| New | +$5.55K |
|
2837
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.6K | ﹤0.01% |
17
+8
| +89% | +$2.58K |
|
2838
Arcturus Therapeutics
ARCT
$211M
| $5.55K | ﹤0.01% |
301
+210
| +231% | +$3.37K |
|
2839
Andersons Inc
ANDE
$2.22B
| $5.53K | ﹤0.01% |
139
+113
| +435% | +$4.35K |
|
2840
Lincoln Educational Services
LINC
$1.3B
| $5.45K | ﹤0.01% |
232
+192
| +480% | +$4.12K |
|
2841
Petrobras Class A
PBR.A
$103B
| $5.44K | ﹤0.01% |
460
-2,655
| -85% | -$30.7K |
|
2842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.44K | ﹤0.01% |
+198
| New | +$5.31K |
|
2843
Daktronics
DAKT
$1.04B
| $5.42K | ﹤0.01% |
+259
| New | +$4.65K |
|
|
CBLL
2844
CeriBell Inc
CBLL
$714M
| $5.41K | ﹤0.01% |
+471
| New | +$6.35K |
|
2845
James Hardie Industries
JHX
$17.5B
| $5.4K | ﹤0.01% |
281
+223
| +384% | +$5.34K |
|
2846
Cogent Biosciences
COGT
$7.24B
| $5.37K | ﹤0.01% |
+374
| New | +$4.43K |
|
2847
Tredegar Corp
TG
$310M
| $5.36K | ﹤0.01% |
+667
| New | +$5.5K |
|
2848
Custom Truck One Source
CTOS
$2.37B
| $5.34K | ﹤0.01% |
+832
| New | +$4.82K |
|
|
WNS
2849
DELISTED
WNS Holdings
WNS
| $5.34K | ﹤0.01% |
70
+54
| +338% | +$4.04K |
|
2850
Ichor Holdings
ICHR
$2.56B
| $5.33K | ﹤0.01% |
304
-724
| -70% | -$13.8K |
|
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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.