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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 | |
|---|---|---|---|---|---|---|
3001
Limbach Holdings
LMB
$571M
| $3.11K | ﹤0.01% |
+32
| New | +$3.85K |
|
3002
Intuitive Machines
LUNR
$2.62B
| $3.1K | ﹤0.01% |
+295
| New | +$2.99K |
|
3003
TaskUs
TASK
$649M
| $3.09K | ﹤0.01% |
+173
| New | +$2.99K |
|
3004
Quanex
NX
$993M
| $3.09K | ﹤0.01% |
217
-279
| -56% | -$5.22K |
|
3005
FTAI Infrastructure
FIP
$492M
| $3.04K | ﹤0.01% |
+697
| New | +$3.78K |
|
3006
SoundThinking
SSTI
$101M
| $3.04K | ﹤0.01% |
252
+202
| +404% | +$2.51K |
|
3007
Magnite
MGNI
$3.6B
| $3.03K | ﹤0.01% |
+139
| New | +$3.28K |
|
3008
Asure Software
ASUR
$255M
| $3.03K | ﹤0.01% |
369
+294
| +392% | +$2.63K |
|
|
FSP
3009
Franklin Street Properties
FSP
$46.8M
| $3.01K | ﹤0.01% |
+1,881
| New | +$3.12K |
|
3010
Silvercrest Asset Management
SAMG
$79.9M
| $2.99K | ﹤0.01% |
+190
| New | +$3.1K |
|
3011
Lionsgate Studios
LION
$3.88B
| $2.98K | ﹤0.01% |
432
+412
| +2,060% | +$2.65K |
|
3012
Liberty All-Star Equity Fund
USA
$1.85B
| $2.97K | ﹤0.01% |
+469
| New | +$3.1K |
|
3013
SB Financial Group
SBFG
$169M
| $2.95K | ﹤0.01% |
+153
| New | +$3.11K |
|
3014
Gevo
GEVO
$389M
| $2.94K | ﹤0.01% |
+1,499
| New | +$2.44K |
|
|
AVR
3015
Anteris Technologies
AVR
$852M
| $2.88K | ﹤0.01% |
+641
| New | +$2.51K |
|
3016
ECB Bancorp
ECBK
$177M
| $2.87K | ﹤0.01% |
+181
| New | +$2.94K |
|
3017
AlTi Global
ALTI
$472M
| $2.87K | ﹤0.01% |
+807
| New | +$3.35K |
|
3018
Prairie Operating Co
PROP
$78.8M
| $2.87K | ﹤0.01% |
1,444
+258
| +22% | +$734 |
|
3019
SkinHealth Systems
SKIN
$85.9M
| $2.86K | ﹤0.01% |
+1,437
| New | +$2.92K |
|
3020
Transcat
TRNS
$886M
| $2.85K | ﹤0.01% |
39
+30
| +333% | +$2.42K |
|
3021
Foster
FSTR
$433M
| $2.83K | ﹤0.01% |
+105
| New | +$2.6K |
|
3022
STAAR Surgical
STAA
$1.17B
| $2.82K | ﹤0.01% |
+105
| New | +$2.5K |
|
3023
First Western Financial
MYFW
$309M
| $2.81K | ﹤0.01% |
+122
| New | +$2.78K |
|
|
UPB
3024
Upstream Bio Inc
UPB
$384M
| $2.8K | ﹤0.01% |
+149
| New | +$2.31K |
|
|
BIOA
3025
BioAge Labs
BIOA
$542M
| $2.79K | ﹤0.01% |
+474
| New | +$2.22K |
|
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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.