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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
NXTG icon
4076
First Trust Indxx NextG ETF
NXTG
$543M
– –
-480
Closed -$46.7K
OCUL icon
4077
Ocular Therapeutix
OCUL
$1.84B
– –
-87
Closed -$808
OGE icon
4078
OGE Energy
OGE
$9.79B
– –
-328
Closed -$14.6K
OIH icon
4079
VanEck Oil Services ETF
OIH
$1.89B
– –
-52
Closed -$12K
OMFL icon
4080
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-2,493
Closed -$144K
OWL icon
4081
Blue Owl Capital
OWL
$7.54B
– –
-629
Closed -$12.1K
OXBR icon
4082
Oxbridge Re Holdings
OXBR
$11.3M
– –
-1,100
Closed -$1.91K
OXY.WS icon
4083
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-144
Closed -$2.98K
PAPR icon
4084
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-7,459
Closed -$278K
PARAA
4085
DELISTED
Paramount Global Class A
PARAA
– –
-37
Closed -$850
PARA
4086
DELISTED
Paramount Global Class B
PARA
– –
-255
Closed -$3.29K
PAUG icon
4087
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-14,968
Closed -$606K
PBP icon
4088
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-15,568
Closed -$340K
PBTP icon
4089
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-53
Closed -$1.38K
PBUS icon
4090
Invesco MSCI USA ETF
PBUS
$11.5B
– –
-251
Closed -$15.6K
PDEC icon
4091
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-8,249
Closed -$330K
PFEB icon
4092
Innovator US Equity Power Buffer ETF February
PFEB
$921M
– –
-8,097
Closed -$308K
PFF icon
4093
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,545
Closed -$422K
PFFD icon
4094
Global X US Preferred ETF
PFFD
$2.17B
– –
-828
Closed -$15.6K
PFXF icon
4095
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-3,706
Closed -$63.5K
PGF icon
4096
Invesco Financial Preferred ETF
PGF
$676M
– –
-5,185
Closed -$73.2K
PGX icon
4097
Invesco Preferred ETF
PGX
$3.8B
– –
-29,089
Closed -$324K
IFLN
4098
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-1,592
Closed -$29.4K
PHO icon
4099
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,011
Closed -$141K
PIZ icon
4100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-2,740
Closed -$126K
162 163
164
165 166

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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.