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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
EXEL icon
376
Exelixis
EXEL
$13.3B
$2.81M 0.04%
67,956
+53,900
+383% +$2.17M
NRG icon
377
NRG Energy
NRG
$28.3B
$2.79M 0.04%
17,257
+14,453
+515% +$2.25M
AFL icon
378
Aflac
AFL
$64.9B
$2.79M 0.04%
24,950
+23,477
+1,594% +$2.47M
CNXC icon
379
Concentrix
CNXC
$1.5B
$2.77M 0.04%
59,992
+58,196
+3,240% +$3.1M
HLT icon
380
Hilton Worldwide
HLT
$72.1B
$2.76M 0.04%
10,649
+10,249
+2,562% +$2.77M
FERG icon
381
Ferguson
FERG
$45.4B
$2.76M 0.04%
12,287
+11,237
+1,070% +$2.54M
DUK icon
382
Duke Energy
DUK
$97.8B
$2.75M 0.04%
22,199
+9,019
+68% +$1.09M
MRVL icon
383
Marvell Technology
MRVL
$168B
$2.73M 0.04%
32,430
+30,639
+1,711% +$2.26M
AXP icon
384
American Express
AXP
$227B
$2.73M 0.04%
8,207
+6,033
+278% +$1.92M
MSI icon
385
Motorola Solutions
MSI
$72.3B
$2.72M 0.04%
5,942
+3,186
+116% +$1.44M
RGA icon
386
Reinsurance Group of America
RGA
$15.5B
$2.72M 0.04%
14,137
+13,726
+3,340% +$2.63M
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.71M 0.04%
54,026
-2,244
-4% -$110K
FR icon
388
First Industrial Realty Trust
FR
$8.73B
$2.7M 0.04%
52,543
+49,533
+1,646% +$2.49M
BFAM icon
389
Bright Horizons
BFAM
$3.92B
$2.7M 0.04%
24,886
+24,639
+9,975% +$2.85M
VZ icon
390
Verizon
VZ
$195B
$2.68M 0.04%
61,071
+31,248
+105% +$1.35M
ES icon
391
Eversource Energy
ES
$26.9B
$2.68M 0.04%
37,624
+35,134
+1,411% +$2.3M
TGT icon
392
Target
TGT
$65.6B
$2.68M 0.04%
29,827
+27,731
+1,323% +$2.73M
COP icon
393
ConocoPhillips
COP
$147B
$2.66M 0.04%
28,117
+19,816
+239% +$1.87M
CR icon
394
Crane Co
CR
$12.3B
$2.64M 0.04%
+14,350
New +$2.71M
CBRE icon
395
CBRE Group
CBRE
$42.5B
$2.63M 0.04%
16,700
+6,004
+56% +$929K
KNX icon
396
Knight Transportation
KNX
$11.3B
$2.63M 0.04%
66,515
+66,238
+23,913% +$2.87M
RGLD icon
397
Royal Gold
RGLD
$16.8B
$2.63M 0.04%
13,088
+12,636
+2,796% +$2.19M
ALGN icon
398
Align Technology
ALGN
$12.1B
$2.6M 0.04%
20,764
+20,741
+90,178% +$3.25M
UNP icon
399
Union Pacific
UNP
$174B
$2.6M 0.04%
10,995
+9,841
+853% +$2.22M
CACI icon
400
CACI
CACI
$11B
$2.58M 0.04%
5,165
+5,098
+7,609% +$2.46M
14 15
16
17 18

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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.