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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
QUAL icon
4126
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-5,648
Closed -$1.03M
QYLD icon
4127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-17,457
Closed -$292K
RDFN
4128
DELISTED
Redfin
RDFN
– –
-1,443
Closed -$16.1K
RDIV icon
4129
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-376
Closed -$18K
RDOG icon
4130
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-162
Closed -$5.79K
RDUS
4131
DELISTED
Radius Recycling
RDUS
– –
-94
Closed -$2.79K
RDVI icon
4132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
– –
-685,753
Closed -$16.9M
RDVY icon
4133
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-666,963
Closed -$41.8M
REM icon
4134
iShares Mortgage Real Estate ETF
REM
$539M
– –
-3
Closed -$65
RH icon
4135
RH
RH
$3.29B
– –
-152
Closed -$28.7K
RISN icon
4136
Inspire Capital Appreciation ETF
RISN
$70.9M
– –
-6,154
Closed -$169K
RMD icon
4137
ResMed
RMD
$31.2B
– –
-218
Closed -$62K
ROBO icon
4138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-380
Closed -$22.7K
ROBT icon
4139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
– –
-1,613
Closed -$77.9K
RPD icon
4140
Rapid7
RPD
$680M
– –
-74
Closed -$1.71K
RPG icon
4141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-447
Closed -$20.5K
RPV icon
4142
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-1,320
Closed -$124K
RSP icon
4143
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-612
Closed -$111K
RSPF icon
4144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-400
Closed -$30.4K
RSPN icon
4145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-4,633
Closed -$248K
RSPU icon
4146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-392
Closed -$27.9K
RSPT icon
4147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-2,704
Closed -$110K
RUSHB icon
4148
Rush Enterprises Class B
RUSHB
$6.1B
– –
-271
Closed -$14.2K
RWK icon
4149
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-864
Closed -$101K
RWO icon
4150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-32
Closed -$1.41K
164 165
166
167 168

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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.