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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
KLG
4001
DELISTED
WK Kellogg Co
KLG
– –
-108
Closed -$1.72K
KNG icon
4002
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-61,157
Closed -$3M
KNGZ icon
4003
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
– –
-203
Closed -$6.83K
KNTK icon
4004
Kinetik
KNTK
$3.64B
– –
-25
Closed -$1.1K
KODK icon
4005
Kodak
KODK
$828M
– –
-666
Closed -$3.76K
KRE icon
4006
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-490
Closed -$29.1K
KW
4007
DELISTED
Kennedy-Wilson Holdings
KW
– –
-638
Closed -$4.34K
KWEB icon
4008
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-20
Closed -$687
LBRDK icon
4009
Liberty Broadband Class C
LBRDK
$4.86B
– –
-349
Closed -$34.3K
LBTYK icon
4010
Liberty Global Class C
LBTYK
$3.63B
– –
-314
Closed -$3.24K
LDSF icon
4011
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-470,281
Closed -$8.94M
LDUR icon
4012
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-793
Closed -$76K
LEGR icon
4013
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-1,828
Closed -$98.4K
LEMB icon
4014
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-13
Closed -$526
LEN.B icon
4015
Lennar Class B
LEN.B
$20.1B
– –
-468
Closed -$49.3K
LGLV icon
4016
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-619
Closed -$108K
LGOV icon
4017
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-34,560
Closed -$740K
LKQ icon
4018
LKQ Corp
LKQ
$5.91B
– –
-299
Closed -$11.1K
LLYVA icon
4019
Liberty Live Group Series A
LLYVA
$9.12B
– –
-305
Closed -$24.2K
LMBS icon
4020
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-73,950
Closed -$3.64M
LNTH icon
4021
Lantheus
LNTH
$6.59B
– –
-193
Closed -$15.8K
LOOP icon
4022
Loop Industries
LOOP
$35.3M
– –
-100
Closed -$142
LQD icon
4023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-276,008
Closed -$30.3M
LQDA icon
4024
Liquidia Corp
LQDA
$7.46B
– –
-202
Closed -$2.52K
LRGE icon
4025
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-1,300
Closed -$103K
159 160
161
162 163

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WWA
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BPS
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TCM
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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.