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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
SPHQ icon
4201
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-752
Closed -$53.6K
SPHY icon
4202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-7,361
Closed -$175K
SPIB icon
4203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-173
Closed -$5.82K
SPYM
4204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-4,799
Closed -$349K
SPLV icon
4205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,558
Closed -$186K
SPMB icon
4206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-4,798
Closed -$106K
SPMD icon
4207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-895
Closed -$48.6K
SPMO icon
4208
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-194
Closed -$21.9K
SPSB icon
4209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-4,220
Closed -$127K
SPSM icon
4210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-252
Closed -$10.8K
SPTI icon
4211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-138
Closed -$3.97K
SPTL icon
4212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-3,718
Closed -$98.8K
SPTM icon
4213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,354
Closed -$176K
SPTS icon
4214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-81,194
Closed -$2.38M
SPXL icon
4215
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-8
Closed -$1.4K
SPY icon
4216
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-61,227
Closed -$37.8M
SPYD icon
4217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
– –
-4,558
Closed -$193K
SPYG icon
4218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-4,279
Closed -$408K
SPYV icon
4219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-13,745
Closed -$719K
SPYX icon
4220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-26,762
Closed -$1.36M
SSO icon
4221
ProShares Ultra S&P500
SSO
$7.98B
– –
-7,590
Closed -$371K
STCE icon
4222
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$232M
– –
-5
Closed -$251
STEP icon
4223
StepStone Group
STEP
$3.8B
– –
-241
Closed -$13.4K
STIP icon
4224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,636
Closed -$168K
STNE icon
4225
StoneCo
STNE
$2.73B
– –
-180
Closed -$2.89K
167 168
169
170 171

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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.