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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
HIMS icon
3901
Hims & Hers Health
HIMS
$7.27B
– –
-680
Closed -$33.9K
HISF icon
3902
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-4,210
Closed -$188K
HLNE icon
3903
Hamilton Lane
HLNE
$5.55B
– –
-1,003
Closed -$142K
HSIC icon
3904
Henry Schein
HSIC
$10.2B
– –
-322
Closed -$23.5K
HUSV icon
3905
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-869
Closed -$34.7K
HYDB icon
3906
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-316
Closed -$15K
HYDR icon
3907
Global X Hydrogen ETF
HYDR
$99.2M
– –
-30
Closed -$701
HYG icon
3908
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-314
Closed -$25.3K
HYLS icon
3909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,847
Closed -$328K
IAGG icon
3910
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-139
Closed -$7.1K
IAI icon
3911
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-156
Closed -$26.4K
IAT icon
3912
iShares US Regional Banks ETF
IAT
$693M
– –
-250
Closed -$12.4K
IAUM icon
3913
iShares Gold Trust Micro
IAUM
$6.42B
– –
-4,887
Closed -$161K
IBB icon
3914
iShares Biotechnology ETF
IBB
$9.35B
– –
-649
Closed -$82.2K
IBD icon
3915
Inspire Corporate Bond ETF
IBD
$490M
– –
-732
Closed -$17.6K
ICF icon
3916
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-278
Closed -$211K
ICLN icon
3917
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-2,203
Closed -$28.9K
ICSH icon
3918
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-7,881
Closed -$400K
IDU icon
3919
iShares US Utilities ETF
IDU
$1.41B
– –
-601
Closed -$62.8K
IEF icon
3920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-204
Closed -$19.5K
IEFA icon
3921
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-9,664
Closed -$807K
IEI icon
3922
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-359
Closed -$42.8K
IEO icon
3923
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-219
Closed -$19.4K
IEMG icon
3924
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-16,571
Closed -$995K
IFRA icon
3925
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-14
Closed -$689
155 156
157
158 159

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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.