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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
IMVT icon
3051
Immunovant
IMVT
$8.2B
$2.55K ﹤0.01%
+158
New +$2.56K
VALU icon
3052
Value Line
VALU
$339M
$2.54K ﹤0.01%
+65
New +$2.49K
FHTX icon
3053
Foghorn Therapeutics
FHTX
$327M
$2.54K ﹤0.01%
+519
New +$2.75K
FFAI
3054
Faraday Future Intelligent Electric
FFAI
$11.2M
$2.53K ﹤0.01%
+13
New +$4.12K
INBX icon
3055
Inhibrx
INBX
$1.26B
$2.53K ﹤0.01%
+75
New +$1.85K
FPI
3056
Farmland Partners
FPI
$434M
$2.52K ﹤0.01%
232
+182
+364% +$1.99K
DVS
3057
DELISTED
Dolly Varden Silver Corp
DVS
$2.5K ﹤0.01%
500
– –
BSVN icon
3058
Bank7 Corp
BSVN
$479M
$2.5K ﹤0.01%
+54
New +$2.52K
EE icon
3059
Excelerate Energy
EE
$1.21B
$2.49K ﹤0.01%
+99
New +$2.47K
MBCN
3060
DELISTED
Middlefield Banc Corp
MBCN
$2.49K ﹤0.01%
83
+61
+277% +$1.83K
VRDN icon
3061
Viridian Therapeutics
VRDN
$2.49B
$2.48K ﹤0.01%
+115
New +$2.07K
HNVR icon
3062
Hanover Bancorp
HNVR
$199M
$2.47K ﹤0.01%
+110
New +$2.45K
CBFV icon
3063
CB Financial Services
CBFV
$189M
$2.46K ﹤0.01%
+74
New +$2.34K
OLP
3064
One Liberty Properties
OLP
$527M
$2.46K ﹤0.01%
+111
New +$2.56K
XPEL icon
3065
XPEL
XPEL
$1.31B
$2.45K ﹤0.01%
74
+44
+147% +$1.56K
MASS icon
3066
908 Devices
MASS
$341M
$2.44K ﹤0.01%
278
+33
+13% +$219
YPF icon
3067
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.43K ﹤0.01%
+100
New +$3.07K
KWY
3068
Kingsway Corp
KWY
$260M
$2.43K ﹤0.01%
+166
New +$2.38K
MVST icon
3069
Microvast
MVST
$261M
$2.41K ﹤0.01%
+626
New +$1.96K
VELO
3070
Velo3D Inc
VELO
$394M
$2.41K ﹤0.01%
+785
New +$2.71K
MRVI icon
3071
Maravai LifeSciences
MRVI
$922M
$2.41K ﹤0.01%
+839
New +$2.14K
QTTB icon
3072
Q32 Bio
QTTB
$482M
$2.4K ﹤0.01%
1,215
+104
+9% +$200
NXDT
3073
NexPoint Diversified Real Estate Trust
NXDT
$235M
$2.37K ﹤0.01%
643
+509
+380% +$2.17K
PAC icon
3074
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.37K ﹤0.01%
+10
New +$2.4K
HSHP
3075
Himalaya Shipping
HSHP
$732M
$2.37K ﹤0.01%
+288
New +$2.15K
121 122
123
124 125

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TH
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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.