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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
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
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 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
VALE icon
2951
Vale
VALE
$62.6B
$3.75K ﹤0.01%
+345
New +$3.52K
EU
2952
enCore Energy
EU
$243M
$3.71K ﹤0.01%
+1,156
New +$3.11K
MOMO
2953
Hello Group
MOMO
$866M
$3.71K ﹤0.01%
+500
New +$4.09K
HROW icon
2954
Harrow
HROW
$1.51B
$3.71K ﹤0.01%
+77
New +$2.9K
DSGR icon
2955
Distribution Solutions Group
DSGR
$1.61B
$3.7K ﹤0.01%
+123
New +$3.75K
RNAM
2956
DELISTED
Avidity Biosciences
RNAM
$3.66K ﹤0.01%
+84
New +$3.4K
BXMX
2957
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.61K ﹤0.01%
+250
New +$3.53K
LAB icon
2958
Standard BioTools
LAB
$314M
$3.57K ﹤0.01%
+2,749
New +$3.6K
PDYN icon
2959
Palladyne AI
PDYN
$296M
$3.57K ﹤0.01%
+416
New +$3.45K
INDI icon
2960
indie Semiconductor
INDI
$854M
$3.57K ﹤0.01%
+877
New +$3.61K
CSQ icon
2961
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.55K ﹤0.01%
184
– –
ADV icon
2962
Advantage Solutions
ADV
$361M
$3.54K ﹤0.01%
+93
New +$3.87K
OPAL icon
2963
OPAL Fuels
OPAL
$70.7M
$3.54K ﹤0.01%
+1,608
New +$3.79K
DNUT icon
2964
Krispy Kreme
DNUT
$576M
$3.53K ﹤0.01%
+913
New +$3.15K
LMND icon
2965
Lemonade
LMND
$4.1B
$3.53K ﹤0.01%
+66
New +$3.22K
PL icon
2966
Planet Labs
PL
$8.53B
$3.53K ﹤0.01%
+272
New +$2.1K
LOCO icon
2967
El Pollo Loco
LOCO
$462M
$3.49K ﹤0.01%
+360
New +$3.78K
USCB icon
2968
USCB Financial Holdings
USCB
$412M
$3.49K ﹤0.01%
+200
New +$3.43K
EGY icon
2969
Vaalco Energy
EGY
$594M
$3.46K ﹤0.01%
+862
New +$3.33K
MDV
2970
Modiv Industrial
MDV
$187M
$3.46K ﹤0.01%
+236
New +$3.49K
NXXT
2971
NextNRG Inc
NXXT
$48.8M
$3.43K ﹤0.01%
+1,874
New +$3.28K
BFIN
2972
DELISTED
BankFinancial
BFIN
$3.42K ﹤0.01%
+284
New +$3.37K
DRIP icon
2973
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$3.39K ﹤0.01%
40
– –
RMBI icon
2974
Richmond Mutual Bancorp
RMBI
$254M
$3.37K ﹤0.01%
+237
New +$3.38K
EQX icon
2975
Equinox Gold
EQX
$13.5B
$3.37K ﹤0.01%
300
– –
117 118
119
120 121

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.