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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
MRNA icon
4051
Moderna
MRNA
$22.8B
– –
-51
Closed -$1.41K
MSFU icon
4052
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
– –
-1
Closed -$50
MSOS icon
4053
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-150
Closed -$362
MSTR icon
4054
CALL
Strategy Inc
MSTR
$35.7B
– –
-857
Closed -$827K
MSTR icon
4055
Strategy Inc
MSTR
$35.7B
– –
-1,697
Closed -$1.17M
MTBA icon
4056
Simplify MBS ETF
MTBA
$1.51B
– –
-1,020
Closed -$51.1K
MTD icon
4057
Mettler-Toledo International
MTD
$28.8B
– –
-60
Closed -$74K
MTUM icon
4058
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-5,706
Closed -$1.37M
MUB icon
4059
iShares National Muni Bond ETF
MUB
$45.4B
– –
-143,982
Closed -$17M
MXI icon
4060
iShares Global Materials ETF
MXI
$349M
– –
-150
Closed -$12.8K
NANC icon
4061
Subversive Congressional Democrats Trading ETF
NANC
$289M
– –
-122
Closed -$5.11K
NCMI icon
4062
National CineMedia
NCMI
$388M
– –
-182
Closed -$882
NCNO icon
4063
nCino
NCNO
$2.14B
– –
-24
Closed -$672
NEAR icon
4064
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-95
Closed -$4.86K
NEO icon
4065
NeoGenomics
NEO
$2.09B
– –
-35
Closed -$256
NERD icon
4066
Roundhill Video Games ETF
NERD
$15M
– –
-523
Closed -$14K
NFTY icon
4067
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-958
Closed -$57.5K
NLR icon
4068
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-7,082
Closed -$787K
NOBL icon
4069
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,200
Closed -$111K
NPO icon
4070
Enpro
NPO
$7.07B
– –
-126
Closed -$24.1K
NSA
4071
DELISTED
National Storage Affiliates Trust
NSA
– –
-335
Closed -$10.7K
NULG icon
4072
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-200
Closed -$18.8K
NVDU icon
4073
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
– –
-2
Closed -$174
NVEE
4074
DELISTED
NV5 Global
NVEE
– –
-3,584
Closed -$82.8K
NWS icon
4075
News Corp Class B
NWS
$17.7B
– –
-962
Closed -$33K
161 162
163
164 165

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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.