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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
SHAK icon
4176
Shake Shack
SHAK
$2.67B
– –
-36
Closed -$5.06K
SHM icon
4177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-17,253
Closed -$825K
SHV icon
4178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,312
Closed -$1.03M
SHY icon
4179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,115
Closed -$96.3K
SHYF
4180
DELISTED
The Shyft Group
SHYF
– –
-87
Closed -$1.09K
SHYG icon
4181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-302
Closed -$13K
SJNK icon
4182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-3,633
Closed -$92.6K
SKY icon
4183
Champion Homes
SKY
$4.52B
– –
-12
Closed -$752
SKX
4184
DELISTED
Skechers
SKX
– –
-257
Closed -$23.8K
SKYY icon
4185
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-1,773
Closed -$216K
SLQD icon
4186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-60
Closed -$3.04K
SLYV icon
4187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-10,363
Closed -$827K
SMCI icon
4188
Super Micro Computer
SMCI
$20.5B
– –
-743
Closed -$36.4K
SMH icon
4189
VanEck Semiconductor ETF
SMH
$72.3B
– –
-172
Closed -$48K
SMOT icon
4190
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-1,432
Closed -$49.8K
SMTC icon
4191
Semtech
SMTC
$12B
– –
-128
Closed -$5.78K
SMTH icon
4192
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-8,920
Closed -$231K
SOXX icon
4193
iShares Semiconductor ETF
SOXX
$48.6B
– –
-1,623
Closed -$388K
SPAB icon
4194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-10,360
Closed -$265K
SPDW icon
4195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-557,518
Closed -$22.6M
SPEM icon
4196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-164,530
Closed -$7.03M
SPEU icon
4197
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-38
Closed -$1.84K
SPGP icon
4198
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-505
Closed -$54.3K
SPHB icon
4199
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-150
Closed -$14.6K
SPHD icon
4200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,779
Closed -$84.6K
166 167
168
169 170

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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.