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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
ONL
3451
Orion Office REIT
ONL
$151M
$186 ﹤0.01%
69
+52
+306% +$139
CLMT icon
3452
Calumet Specialty Products
CLMT
$3.54B
$182 ﹤0.01%
+10
New +$165
OVID icon
3453
Ovid Therapeutics
OVID
$482M
$182 ﹤0.01%
+140
New +$121
FTLF icon
3454
FitLife Brands
FTLF
$94.8M
$179 ﹤0.01%
+9
New +$145
BLNK icon
3455
Blink Charging
BLNK
$78.6M
$173 ﹤0.01%
105
+100
+2,000% +$111
KRMD icon
3456
KORU Medical Systems
KRMD
$189M
$172 ﹤0.01%
+45
New +$172
FLY
3457
Firefly Aerospace
FLY
$3.72B
$170 ﹤0.01%
+5
New +$225
ANRO icon
3458
Alto Neuroscience
ANRO
$1.09B
$169 ﹤0.01%
+42
New +$139
MRAM icon
3459
Everspin Technologies
MRAM
$383M
$167 ﹤0.01%
+18
New +$122
SPIR icon
3460
Spire Global
SPIR
$496M
$164 ﹤0.01%
+15
New +$155
TUSK icon
3461
Mammoth Energy Services
TUSK
$136M
$160 ﹤0.01%
+70
New +$172
SBR
3462
Sabine Royalty Trust
SBR
$1.04B
$158 ﹤0.01%
+2
New +$143
PUMP icon
3463
ProPetro Holding
PUMP
$1.37B
$157 ﹤0.01%
+30
New +$159
USGO icon
3464
US GoldMining
USGO
$112M
$155 ﹤0.01%
+12
New +$107
ZURA icon
3465
Zura Bio
ZURA
$530M
$155 ﹤0.01%
+36
New +$65
VGAS icon
3466
Verde Clean Fuels
VGAS
$32.9M
$153 ﹤0.01%
+50
New +$152
ATOM icon
3467
Atomera
ATOM
$200M
$151 ﹤0.01%
+34
New +$140
OS
3468
DELISTED
OneStream Inc
OS
$147 ﹤0.01%
+8
New +$176
QSI icon
3469
Quantum-Si Incorporated
QSI
$167M
$146 ﹤0.01%
+104
New +$150
AQB icon
3470
AquaBounty Technologies
AQB
$4.63M
$145 ﹤0.01%
65
– –
ATXS
3471
DELISTED
Astria Therapeutics
ATXS
$145 ﹤0.01%
+20
New +$135
CIX icon
3472
Comp X International
CIX
$368M
$141 ﹤0.01%
+6
New +$152
STEM icon
3473
Stem
STEM
$51.9M
$140 ﹤0.01%
+8
New +$113
IKT icon
3474
Inhibikase Therapeutics
IKT
$377M
$139 ﹤0.01%
+86
New +$149
LWAY icon
3475
Lifeway Foods
LWAY
$455M
$138 ﹤0.01%
+5
New +$141
137 138
139
140 141

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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 1,370 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.