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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
ARGT icon
3626
Global X MSCI Argentina ETF
ARGT
$833M
– –
-2
Closed -$170
ARKF icon
3627
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-1,970
Closed -$99K
ARKG icon
3628
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-17,746
Closed -$432K
ARKQ icon
3629
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-8,115
Closed -$724K
ARVR icon
3630
First Trust Indxx Metaverse ETF
ARVR
$5.61M
– –
-1,853
Closed -$87.4K
ASHR icon
3631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-137
Closed -$3.77K
ATKR icon
3632
Atkore
ATKR
$3.16B
– –
-667
Closed -$47.1K
AVDE icon
3633
Avantis International Equity ETF
AVDE
$18.4B
– –
-17
Closed -$1.26K
AVDV icon
3634
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-410
Closed -$34.3K
AVEM icon
3635
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-975
Closed -$66.8K
AVIG icon
3636
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-687,001
Closed -$28.6M
AVLV icon
3637
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-272,457
Closed -$18.6M
AVSC icon
3638
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-354
Closed -$18.3K
AVUV icon
3639
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-27,495
Closed -$2.56M
AZEK
3640
DELISTED
The AZEK Co
AZEK
– –
-1,146
Closed -$62.3K
BAB icon
3641
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,376
Closed -$63K
BALT icon
3642
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-8,071
Closed -$259K
BAPR icon
3643
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-11,247
Closed -$508K
BATRK icon
3644
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-5
Closed -$234
BAUG icon
3645
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-13,151
Closed -$605K
BBAX icon
3646
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-117
Closed -$6.39K
BBCA icon
3647
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-126
Closed -$10.1K
BBJP icon
3648
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-244
Closed -$15.1K
BDEC icon
3649
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-12,999
Closed -$587K
BELFB
3650
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-10
Closed -$977
144 145
146
147 148

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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.