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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
VTSI icon
3101
VirTra
VTSI
$34M
$2.11K ﹤0.01%
+402
New +$2.42K
UNTY icon
3102
Unity Bancorp
UNTY
$603M
$2.1K ﹤0.01%
+43
New +$2.19K
DNTH icon
3103
Dianthus Therapeutics
DNTH
$6.02B
$2.09K ﹤0.01%
+53
New +$1.35K
ORGO icon
3104
Organogenesis Holdings
ORGO
$306M
$2.08K ﹤0.01%
+494
New +$2.3K
CLFD icon
3105
Clearfield
CLFD
$358M
$2.06K ﹤0.01%
+60
New +$2.23K
AIRJ
3106
Montana Technologies Corp
AIRJ
$437M
$2.06K ﹤0.01%
+440
New +$2.06K
PRSU
3107
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$2.06K ﹤0.01%
+57
New +$1.93K
HIMX
3108
Himax Technologies
HIMX
$2.37B
$2.06K ﹤0.01%
+233
New +$2K
STGW icon
3109
Stagwell
STGW
$2.2B
$2.04K ﹤0.01%
+363
New +$1.93K
BSET icon
3110
Bassett Furniture
BSET
$174M
$2.03K ﹤0.01%
+130
New +$2.17K
SYRE icon
3111
Spyre Therapeutics
SYRE
$9.14B
$2.03K ﹤0.01%
+121
New +$1.97K
DSP icon
3112
Viant Technology
DSP
$246M
$2.01K ﹤0.01%
+233
New +$2.66K
FREL icon
3113
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2K ﹤0.01%
72
– –
LI icon
3114
Li Auto
LI
$12.4B
$1.98K ﹤0.01%
78
-40
-34% -$1.04K
FWRG icon
3115
First Watch Restaurant Group
FWRG
$781M
$1.97K ﹤0.01%
126
+86
+215% +$1.5K
SNCR
3116
DELISTED
Synchronoss Technologies
SNCR
$1.97K ﹤0.01%
+324
New +$2.21K
PVBC
3117
DELISTED
Provident Bancorp
PVBC
$1.97K ﹤0.01%
+157
New +$1.99K
ITGR icon
3118
Integer Holdings
ITGR
$4.25B
$1.96K ﹤0.01%
19
-45
-70% -$4.89K
FET icon
3119
Forum Energy Technologies
FET
$859M
$1.95K ﹤0.01%
+73
New +$1.69K
TBBK icon
3120
The Bancorp
TBBK
$2.98B
$1.95K ﹤0.01%
+26
New +$1.81K
MBI icon
3121
MBIA
MBI
$269M
$1.94K ﹤0.01%
260
+127
+95% +$805
BRBS icon
3122
Blue Ridge Bankshares
BRBS
$329M
$1.93K ﹤0.01%
+456
New +$1.77K
SMP icon
3123
Standard Motor Products
SMP
$890M
$1.92K ﹤0.01%
+47
New +$1.72K
AVXL icon
3124
Anavex Life Sciences
AVXL
$303M
$1.9K ﹤0.01%
+213
New +$2.16K
USAU icon
3125
US Gold Corp
USAU
$249M
$1.88K ﹤0.01%
+114
New +$1.45K
123 124
125
126 127

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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.