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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
ZVIA icon
3326
Zevia
ZVIA
$123M
$678 ﹤0.01%
+249
New +$717
BZAI
3327
Blaize Holdings
BZAI
$133M
$677 ﹤0.01%
+196
New +$697
ACB
3328
Aurora Cannabis
ACB
$180M
$673 ﹤0.01%
113
+12
+12% +$59
LVWR icon
3329
LiveWire
LVWR
$254M
$670 ﹤0.01%
+141
New +$574
RLGT icon
3330
Radiant Logistics
RLGT
$392M
$667 ﹤0.01%
+113
New +$696
MYO icon
3331
Myomo
MYO
$41M
$666 ﹤0.01%
+746
New +$1.09K
LESL icon
3332
Leslie's
LESL
$12.7M
$665 ﹤0.01%
+121
New +$892
ICOI
3333
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$661 ﹤0.01%
+15
New +$678
PLX icon
3334
Protalix BioTherapeutics
PLX
$197M
$658 ﹤0.01%
+296
New +$482
DMRC icon
3335
Digimarc Corp
DMRC
$167M
$644 ﹤0.01%
+66
New +$712
SQNS
3336
Sequans Communications SA
SQNS
$41.3M
$644 ﹤0.01%
+68
New +$1.04K
GSRT
3337
DELISTED
GSR III Acquisition Corp
GSRT
$643 ﹤0.01%
+62
New +$655
DOUG icon
3338
Douglas Elliman
DOUG
$159M
$635 ﹤0.01%
+222
New +$582
ROOT icon
3339
Root
ROOT
$954M
$627 ﹤0.01%
+7
New +$734
AFRI icon
3340
Forafric Global
AFRI
$283M
$626 ﹤0.01%
+72
New +$586
SMHI icon
3341
SEACOR Marine Holdings
SMHI
$256M
$623 ﹤0.01%
+96
New +$582
PROK icon
3342
ProKidney
PROK
$343M
$600 ﹤0.01%
+248
New +$660
STRS icon
3343
Stratus Properties
STRS
$159M
$592 ﹤0.01%
28
+13
+87% +$243
OVBC icon
3344
Ohio Valley Banc Corp
OVBC
$202M
$591 ﹤0.01%
+16
New +$569
MLTX icon
3345
MoonLake Immunotherapeutics
MLTX
$1.49B
$588 ﹤0.01%
+82
New +$4.27K
LPTH icon
3346
Lightpath Technologies
LPTH
$753M
$587 ﹤0.01%
+74
New +$330
DPRO
3347
Draganfly
DPRO
$161M
$586 ﹤0.01%
+72
New +$357
CRNT icon
3348
Ceragon Networks
CRNT
$203M
$582 ﹤0.01%
+250
New +$551
AVIR icon
3349
Atea Pharmaceuticals
AVIR
$380M
$577 ﹤0.01%
+199
New +$680
STRW icon
3350
Strawberry Fields REIT
STRW
$191M
$566 ﹤0.01%
+46
New +$513
132 133
134
135 136

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BCP
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WWA
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VPC
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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 1,370 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.