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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.2B
$2.57M 0.04%
26,101
+25,068
+2,427% +$2.48M
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$2.56M 0.04%
28,054
+26,458
+1,658% +$2.4M
NTAP icon
403
NetApp
NTAP
$35B
$2.55M 0.04%
21,531
+20,309
+1,662% +$2.27M
ADP icon
404
Automatic Data Processing
ADP
$106B
$2.55M 0.04%
8,683
+5,941
+217% +$1.79M
OKTA icon
405
Okta
OKTA
$24.7B
$2.54M 0.04%
27,719
+27,351
+7,432% +$2.55M
KMI icon
406
Kinder Morgan
KMI
$71.7B
$2.49M 0.04%
87,999
+80,399
+1,058% +$2.2M
CSX icon
407
CSX Corp
CSX
$93.4B
$2.48M 0.04%
69,753
+64,225
+1,162% +$2.19M
PAG icon
408
Penske Automotive Group
PAG
$14.3B
$2.47M 0.04%
14,215
+10,113
+247% +$1.8M
FRT icon
409
Federal Realty Investment Trust
FRT
$10.7B
$2.47M 0.04%
24,388
+24,150
+10,147% +$2.33M
ALL icon
410
Allstate
ALL
$68B
$2.47M 0.04%
11,501
+10,755
+1,442% +$2.17M
MPWR icon
411
Monolithic Power Systems
MPWR
$70.1B
$2.44M 0.04%
2,651
+1,228
+86% +$996K
SCI icon
412
Service Corp International
SCI
$11.7B
$2.41M 0.03%
+28,980
New +$2.31M
ROST icon
413
Ross Stores
ROST
$80.5B
$2.41M 0.03%
15,796
+14,736
+1,390% +$2.1M
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.4M 0.03%
195,463
+193,663
+10,759% +$2.38M
ETHO icon
415
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.4M 0.03%
35,349
+35,283
+53,459% +$2.16M
SO icon
416
Southern Company
SO
$109B
$2.38M 0.03%
25,076
+21,556
+612% +$2.01M
SRE icon
417
Sempra
SRE
$57.9B
$2.37M 0.03%
26,386
+22,049
+508% +$1.79M
MCY icon
418
Mercury Insurance
MCY
$5.93B
$2.37M 0.03%
27,914
+27,898
+174,363% +$2.06M
NEU icon
419
NewMarket
NEU
$7.82B
$2.37M 0.03%
2,856
+2,504
+711% +$1.93M
T icon
420
AT&T
T
$159B
$2.37M 0.03%
83,785
+28,171
+51% +$800K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$2.36M 0.03%
21,738
+21,634
+20,802% +$2.35M
PII icon
422
Polaris
PII
$3.82B
$2.36M 0.03%
40,534
+40,202
+12,109% +$2.17M
D icon
423
Dominion Energy
D
$60.8B
$2.35M 0.03%
38,343
+34,351
+860% +$2.04M
CROX icon
424
Crocs
CROX
$6.14B
$2.34M 0.03%
27,951
+27,812
+20,009% +$2.54M
TXN icon
425
Texas Instruments
TXN
$252B
$2.33M 0.03%
12,696
+11,690
+1,162% +$2.29M
15 16
17
18 19

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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.