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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
IGE icon
3926
iShares North American Natural Resources ETF
IGE
$753M
– –
-455
Closed -$20.1K
IGF icon
3927
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-200
Closed -$11.8K
IGIB icon
3928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-581
Closed -$31K
IGM icon
3929
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-93
Closed -$85.8K
IGRO icon
3930
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-700
Closed -$55.2K
IGSB icon
3931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-821,602
Closed -$44.1M
IGV icon
3932
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-8,935
Closed -$978K
IHF icon
3933
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-600
Closed -$29.2K
IHI icon
3934
iShares US Medical Devices ETF
IHI
$3.35B
– –
-13,215
Closed -$845K
IIIV icon
3935
i3 Verticals
IIIV
$425M
– –
-29
Closed -$797
IJH icon
3936
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-14,637
Closed -$1.11M
IJJ icon
3937
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,330
Closed -$665K
IJK icon
3938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-207,986
Closed -$18.9M
IJR icon
3939
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-5,189
Closed -$1.03M
IJS icon
3940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-225,907
Closed -$22.5M
IJT icon
3941
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-139,285
Closed -$18.5M
ILCV icon
3942
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,132
Closed -$110K
IMCG icon
3943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-255,590
Closed -$20.5M
IMTM icon
3944
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
– –
-501
Closed -$22.9K
INDA icon
3945
iShares MSCI India ETF
INDA
$6.65B
– –
-1,132
Closed -$63.1K
INSP icon
3946
Inspire Medical Systems
INSP
$1.82B
– –
-6
Closed -$779
IONS icon
3947
Ionis Pharmaceuticals
IONS
$9.15B
– –
-156
Closed -$6.17K
IOO icon
3948
iShares Global 100 ETF
IOO
$9.2B
– –
-10
Closed -$45.3K
IQLT icon
3949
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-939
Closed -$40.6K
IR icon
3950
Ingersoll Rand
IR
$34.6B
– –
-311
Closed -$25.9K
156 157
158
159 160

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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.