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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
ISPOW
3601
DELISTED
Inspirato Inc Warrant
ISPOW
$1 ﹤0.01%
100
– –
EZRA
3602
Reliance Global Group
EZRA
$1.84M
– –
0
– –
FBLG icon
3603
FibroBiologics
FBLG
$5.14M
– –
0
– –
AAP icon
3604
Advance Auto Parts
AAP
$3.6B
– –
-22
Closed -$1.02K
AAXJ icon
3605
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-28
Closed -$2.31K
ACWI icon
3606
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-334
Closed -$42.9K
ACWV icon
3607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,896
Closed -$225K
ACWX icon
3608
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-166
Closed -$10.1K
AEHR icon
3609
Aehr Test Systems
AEHR
$3.4B
– –
-830
Closed -$10.7K
AGG icon
3610
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-382,859
Closed -$38.4M
AGS
3611
DELISTED
PlayAGS
AGS
– –
-70
Closed -$875
AIA icon
3612
iShares Asia 50 ETF
AIA
$4.76B
– –
-154
Closed -$61.8K
AIQ icon
3613
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-23,302
Closed -$1.02M
AIRR icon
3614
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-12,368
Closed -$1.01M
AKO.B icon
3615
Embotelladora Andina Series B
AKO.B
$4.84B
– –
-420
Closed -$10.2K
ALGT icon
3616
Allegiant Air
ALGT
$2.81B
– –
-112
Closed -$6.16K
ALKT icon
3617
Alkami Technology
ALKT
$1.99B
– –
-292
Closed -$8.8K
AMED
3618
DELISTED
Amedisys
AMED
– –
-115
Closed -$11.3K
AMZU icon
3619
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
– –
-1
Closed -$37
ANSS
3620
DELISTED
Ansys
ANSS
– –
-3,174
Closed -$1.11M
AOA icon
3621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,550
Closed -$379K
AOK icon
3622
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,619
Closed -$63.2K
AOM icon
3623
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,343
Closed -$338K
AOR icon
3624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-820
Closed -$50.5K
ARDC
3625
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-600
Closed -$8.53K
143 144
145
146 147

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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.