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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
PJAN icon
4101
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-8,216
Closed -$362K
PJUL icon
4102
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-7,124
Closed -$312K
PJUN icon
4103
Innovator US Equity Power Buffer ETF June
PJUN
$966M
– –
-7,962
Closed -$317K
PLL
4104
DELISTED
Piedmont Lithium
PLL
– –
-400
Closed -$2.33K
PMAR icon
4105
Innovator US Equity Power Buffer ETF March
PMAR
$767M
– –
-7,647
Closed -$323K
PNOV icon
4106
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-7,490
Closed -$296K
POCT icon
4107
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-6,610
Closed -$273K
PPBI
4108
DELISTED
Pacific Premier Bancorp
PPBI
– –
-293
Closed -$6.18K
PRAY icon
4109
FIS Christian Stock Fund
PRAY
$81M
– –
-100
Closed -$3.06K
PRF icon
4110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-14,068
Closed -$595K
PRFZ icon
4111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-9,067
Closed -$369K
PRGO icon
4112
Perrigo
PRGO
$1.48B
– –
-2,416
Closed -$64.6K
PSEP icon
4113
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-7,849
Closed -$321K
PSK icon
4114
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-83
Closed -$2.64K
PTBD icon
4115
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-583
Closed -$11.5K
PTLC icon
4116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-21,855
Closed -$1.11M
PTNQ icon
4117
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-2,754
Closed -$197K
PYLD icon
4118
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-2,903
Closed -$77K
QCLN icon
4119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-1,752
Closed -$57.3K
QFLR icon
4120
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
– –
-27,455
Closed -$819K
QGRO icon
4121
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-26
Closed -$2.84K
QLD icon
4122
ProShares Ultra QQQ
QLD
$13.2B
– –
-35,192
Closed -$2.07M
QQEW icon
4123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-1,110
Closed -$152K
QQQM icon
4124
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-8,940
Closed -$2.03M
QTEC icon
4125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-2,368
Closed -$504K
163 164
165
166 167

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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.