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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
ESML icon
3801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-10,154
Closed -$420K
EUFN icon
3802
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-622
Closed -$19.7K
EWJ icon
3803
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-401
Closed -$30.1K
EWZ icon
3804
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-300
Closed -$8.65K
EXI icon
3805
iShares Global Industrials ETF
EXI
$1.48B
– –
-175
Closed -$28.9K
EXTR icon
3806
Extreme Networks
EXTR
$4.23B
– –
-360
Closed -$6.46K
FAB icon
3807
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-75
Closed -$6.1K
FALN icon
3808
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-14
Closed -$380
FAN icon
3809
First Trust Global Wind Energy ETF
FAN
$280M
– –
-5,041
Closed -$91.4K
FARO
3810
DELISTED
Faro Technologies
FARO
– –
-22
Closed -$967
FAS icon
3811
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-1
Closed -$169
FBND icon
3812
Fidelity Total Bond ETF
FBND
$27.3B
– –
-199
Closed -$12.1K
FBT icon
3813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-5,537
Closed -$893K
FCAL icon
3814
First Trust California Municipal High income ETF
FCAL
$219M
– –
-1,200
Closed -$57.6K
FCG icon
3815
First Trust Natural Gas ETF
FCG
$628M
– –
-171
Closed -$3.95K
FDEC icon
3816
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-725
Closed -$33.8K
FDIS icon
3817
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-406
Closed -$38.2K
FDLO icon
3818
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-1,817
Closed -$114K
FDN icon
3819
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-726
Closed -$196K
FDT icon
3820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-240
Closed -$16.5K
FDVV icon
3821
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,706
Closed -$453K
FELG icon
3822
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-3,343
Closed -$124K
FEMB icon
3823
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
– –
-3,836
Closed -$111K
FFEB icon
3824
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-659
Closed -$34.5K
FHLC icon
3825
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-35,216
Closed -$2.28M
151 152
153
154 155

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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.