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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
BPMC
3676
DELISTED
Blueprint Medicines
BPMC
– –
-61
Closed -$7.82K
BRK.A icon
3677
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$2.19M
BRKL
3678
DELISTED
Brookline Bancorp
BRKL
– –
-26
Closed -$275
BSBR icon
3679
Santander
BSBR
$43B
– –
-149
Closed -$813
BSCP
3680
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,359
Closed -$28.1K
BSCQ icon
3681
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,529
Closed -$29.9K
BSCR icon
3682
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,524
Closed -$29.9K
BSCS icon
3683
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-1,430
Closed -$29.3K
BSEP icon
3684
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-12,931
Closed -$584K
BSJP
3685
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-424
Closed -$9.79K
BSJQ icon
3686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-416
Closed -$9.71K
BSJR icon
3687
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-443
Closed -$10.1K
BSJS icon
3688
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-471
Closed -$10.4K
BSV icon
3689
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-116,296
Closed -$10.2M
BUCK icon
3690
Simplify Stable Income ETF
BUCK
$489M
– –
-6,963
Closed -$165K
BUFD icon
3691
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-45,101
Closed -$1.2M
BUFG icon
3692
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-300
Closed -$7.66K
BUFR icon
3693
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-208,416
Closed -$6.63M
BUFT icon
3694
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-768
Closed -$18.1K
BUFZ icon
3695
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-2,101
Closed -$52.4K
CAKE icon
3696
Cheesecake Factory
CAKE
$5.21B
– –
-770
Closed -$48.2K
CALF icon
3697
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-11,306
Closed -$450K
CAR icon
3698
Avis
CAR
$4.91B
– –
-175,406
Closed -$6.26M
CEF icon
3699
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-1,650
Closed -$49.7K
CENT icon
3700
Central Garden & Pet Co
CENT
$2.72B
– –
-311
Closed -$10.9K
146 147
148
149 150

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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.