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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
1,370
Increased
1,985
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
SNV
301
DELISTED
Synovus
SNV
$3.74M 0.05%
76,247
+76,178
+110,403% +$3.9M
TEAM icon
302
Atlassian
TEAM
$25.6B
$3.73M 0.05%
23,330
+20,218
+650% +$3.66M
NFG icon
303
National Fuel Gas
NFG
$7.82B
$3.7M 0.05%
40,096
+39,575
+7,596% +$3.45M
BNY
304
Bank of New York Mellon
BNY
$106B
$3.7M 0.05%
33,930
+19,724
+139% +$2.01M
DDOG icon
305
Datadog
DDOG
$95.4B
$3.68M 0.05%
25,811
+25,250
+4,501% +$3.48M
STE icon
306
Steris
STE
$22.3B
$3.65M 0.05%
14,765
+13,879
+1,566% +$3.32M
FCX icon
307
Freeport-McMoran
FCX
$90B
$3.63M 0.05%
92,574
+84,865
+1,101% +$3.68M
BP icon
308
BP
BP
$116B
$3.62M 0.05%
105,187
+100,005
+1,930% +$3.35M
CRUS icon
309
Cirrus Logic
CRUS
$6.53B
$3.61M 0.05%
28,840
+27,973
+3,226% +$3.12M
NCLO
310
Nuveen AA-BBB CLO ETF
NCLO
$146M
$3.61M 0.05%
143,727
+72,537
+102% +$1.82M
ARKK icon
311
ARK Innovation ETF
ARKK
$5.64B
$3.6M 0.05%
53,714
+38,254
+247% +$2.92M
SON icon
312
Sonoco
SON
$5.57B
$3.6M 0.05%
83,487
+82,365
+7,341% +$3.8M
CDNS icon
313
Cadence Design Systems
CDNS
$93.6B
$3.59M 0.05%
10,217
+6,434
+170% +$2.21M
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
$3.58M 0.05%
123,997
+109,345
+746% +$3.3M
MOS icon
315
The Mosaic Company
MOS
$7.03B
$3.55M 0.05%
102,294
+102,150
+70,938% +$3.52M
CMG icon
316
Chipotle Mexican Grill
CMG
$47.2B
$3.52M 0.05%
89,862
+75,215
+514% +$3.39M
SYF icon
317
Synchrony
SYF
$24.7B
$3.52M 0.05%
49,524
+45,662
+1,182% +$3.31M
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
$3.5M 0.05%
30,586
+30,012
+5,229% +$1.81M
AXS icon
319
AXIS Capital
AXS
$7.68B
$3.46M 0.05%
36,098
+35,884
+16,768% +$3.47M
RHI icon
320
Robert Half
RHI
$3.87B
$3.45M 0.05%
101,434
+101,364
+144,806% +$3.8M
AIG icon
321
American International
AIG
$41.7B
$3.44M 0.05%
43,740
+41,438
+1,800% +$3.31M
HEI icon
322
HEICO Corp
HEI
$49.8B
$3.43M 0.05%
13,420
+13,150
+4,870% +$4.19M
DELL icon
323
Dell
DELL
$262B
$3.41M 0.05%
24,068
+22,709
+1,671% +$2.95M
NOW icon
324
ServiceNow
NOW
$115B
$3.4M 0.05%
18,495
+12,775
+223% +$2.39M
TER icon
325
Teradyne
TER
$57.6B
$3.39M 0.05%
24,644
+24,237
+5,955% +$2.65M
11 12
13
14 15

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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 1,370 new positions and adding to 1,985 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 1,370 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.