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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
NNBR icon
3501
NN Inc
NNBR
$297M
$88 ﹤0.01%
+43
New +$97
ADVM
3502
DELISTED
Adverum Biotechnologies
ADVM
$86 ﹤0.01%
+19
New +$56
AQN icon
3503
Algonquin Power & Utilities
AQN
$4.46B
$81 ﹤0.01%
15
-13
-46% -$75
CHGG icon
3504
Chegg
CHGG
$119M
$81 ﹤0.01%
+54
New +$76
TLYS icon
3505
Tilly's
TLYS
$128M
$80 ﹤0.01%
+39
New +$68
AMPY icon
3506
Amplify Energy
AMPY
$160M
$78 ﹤0.01%
+15
New +$59
AKA icon
3507
a.k.a. Brands
AKA
$124M
$77 ﹤0.01%
+8
New +$87
GDYN icon
3508
Grid Dynamics Holdings
GDYN
$611M
$77 ﹤0.01%
+10
New +$89
TALK icon
3509
Talkspace
TALK
$873M
$77 ﹤0.01%
+28
New +$73
SLSN
3510
Solesence Inc
SLSN
$75.6M
$77 ﹤0.01%
+24
New +$86
HELP
3511
Cybin Inc
HELP
$630M
$76 ﹤0.01%
+13
New +$92
IBIO icon
3512
iBio
IBIO
$70M
$76 ﹤0.01%
91
– –
CVGI icon
3513
Commercial Vehicle Group
CVGI
$130M
$74 ﹤0.01%
+44
New +$80
OPY icon
3514
Oppenheimer Holdings
OPY
$1.24B
$73 ﹤0.01%
+1
New +$72
HFFG icon
3515
HF Foods Group
HFFG
$78.1M
$72 ﹤0.01%
+26
New +$83
BEEP icon
3516
Mobile Infrastructure Corp
BEEP
$84.9M
$71 ﹤0.01%
+20
New +$76
IMMX icon
3517
Immix Biopharma
IMMX
$681M
$71 ﹤0.01%
+34
New +$82
MGX icon
3518
Metagenomi Therapeutics
MGX
$45.6M
$71 ﹤0.01%
+30
New +$61
TVGN icon
3519
Tevogen Inc. Common Stock
TVGN
$27.4M
$69 ﹤0.01%
+2
New +$98
ARBK
3520
Argo Blockchain
ARBK
$42.1M
$66 ﹤0.01%
1
– –
ARL icon
3521
American Realty Investors
ARL
$249M
$66 ﹤0.01%
+4
New +$59
KYTX icon
3522
Kyverna Therapeutics
KYTX
$460M
$66 ﹤0.01%
+11
New +$44
REKR icon
3523
Rekor Systems
REKR
$90.4M
$64 ﹤0.01%
+41
New +$52
XBIT icon
3524
XBiotech
XBIT
$68.6M
$58 ﹤0.01%
+22
New +$65
NEXN
3525
Nexxen International
NEXN
$579M
$55 ﹤0.01%
+6
New +$60
139 140
141
142 143

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BCP
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WWA
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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.