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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
FXU icon
3876
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-637
Closed -$27K
FYX icon
3877
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-2,478
Closed -$241K
GAMB
3878
DELISTED
Gambling.com
GAMB
– –
-484
Closed -$5.75K
GBIL icon
3879
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-300
Closed -$60.1K
GCOW icon
3880
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-6,597
Closed -$251K
GDXJ icon
3881
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
– –
-258
Closed -$17.4K
GEF.B icon
3882
Greif Class B
GEF.B
$4.18B
– –
-68
Closed -$4.69K
GLRY icon
3883
Inspire Growth ETF
GLRY
$171M
– –
-5
Closed -$165
GOOGL icon
3884
Alphabet (Google) Class A
GOOGL
$4.63T
– –
-34,054
Closed -$6M
GOVT icon
3885
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,248
Closed -$51.7K
GRID
3886
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-7,844
Closed -$1.09M
GSLC icon
3887
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-165
Closed -$268K
GTO icon
3888
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-13
Closed -$610
GUNR icon
3889
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-137
Closed -$5.5K
GWX icon
3890
State Street SPDR S&P International Small Cap ETF
GWX
$890M
– –
-103
Closed -$3.83K
GXO icon
3891
GXO Logistics
GXO
$6.01B
– –
-44
Closed -$2.14K
HACK icon
3892
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-437
Closed -$62.8K
HDMV icon
3893
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-370
Closed -$12.9K
HDV
3894
iShares Core High Dividend ETF
HDV
$14.8B
– –
-55,395
Closed -$1.3M
HEDJ icon
3895
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-162
Closed -$7.8K
HEFA icon
3896
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-6,179
Closed -$235K
HEI.A icon
3897
HEICO Corp Class A
HEI.A
$37.3B
– –
-7,787
Closed -$2.05M
HERD icon
3898
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-248
Closed -$9.88K
HES
3899
DELISTED
Hess
HES
– –
-430
Closed -$59.5K
HFRO
3900
Highland Opportunities and Income Fund
HFRO
$412M
– –
-1,000
Closed -$5.2K
154 155
156
157 158

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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.