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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
BF.B icon
3651
Brown-Forman Class B
BF.B
$12.8B
– –
-1,545
Closed -$42K
BFEB icon
3652
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-12,575
Closed -$561K
BGRN icon
3653
iShares USD Green Bond ETF
BGRN
$502M
– –
-14,272
Closed -$680K
BIBL icon
3654
Inspire 100 ETF
BIBL
$495M
– –
-10,914
Closed -$451K
BIL icon
3655
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,259
Closed -$758K
BILL icon
3656
BILL Holdings
BILL
$4.7B
– –
-49
Closed -$2.87K
BITO icon
3657
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-8,234
Closed -$177K
BIV icon
3658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-64,510
Closed -$5.02M
BJAN icon
3659
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-11,943
Closed -$600K
BJUN icon
3660
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-12,269
Closed -$537K
BJUL icon
3661
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-11,503
Closed -$542K
BKLN icon
3662
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-522
Closed -$10.9K
BLD
3663
DELISTED
TopBuild
BLD
– –
-173
Closed -$56K
BLES icon
3664
Inspire Global Hope ETF
BLES
$164M
– –
-1,952
Closed -$79.3K
BLKC
3665
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-72
Closed -$1.71K
BLOK icon
3666
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-21,173
Closed -$1.21M
BMAR icon
3667
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-12,004
Closed -$589K
BMAY icon
3668
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-11,623
Closed -$490K
BMI icon
3669
Badger Meter
BMI
$3.97B
– –
-56
Closed -$16.2K
BND icon
3670
Vanguard Total Bond Market
BND
$158B
– –
-27,871
Closed -$2.54M
BNOV icon
3671
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-14,115
Closed -$582K
BNTX icon
3672
BioNTech
BNTX
$23.1B
– –
-10
Closed -$1.06K
BOCT icon
3673
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-12,282
Closed -$558K
BOND icon
3674
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-1,517
Closed -$140K
BOTZ icon
3675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-23,275
Closed -$760K
145 146
147
148 149

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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.