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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
VB icon
4276
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
– –
-112,194
Closed -$27.6M
VBK icon
4277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-28,655
Closed -$8.88M
VBR icon
4278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-23,820
Closed -$5.94M
VCIT icon
4279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-7,777
Closed -$645K
VCLT icon
4280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-27,075
Closed -$2.05M
VDC icon
4281
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-487
Closed -$107K
VDE icon
4282
Vanguard Energy ETF
VDE
$9.89B
– –
-9,889
Closed -$1.18M
VEGI icon
4283
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-454
Closed -$18.3K
VEU icon
4284
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-368
Closed -$134K
VFH icon
4285
Vanguard Financials ETF
VFH
$13.6B
– –
-683
Closed -$86.9K
VGIT icon
4286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-21,786
Closed -$1.3M
VGK icon
4287
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-286
Closed -$22.2K
VGLT icon
4288
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7
Closed -$393
VGSH icon
4289
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-24,156
Closed -$1.42M
VGT icon
4290
Vanguard Information Technology ETF
VGT
$138B
– –
-14,536
Closed -$1.21M
VHT icon
4291
Vanguard Health Care ETF
VHT
$18.1B
– –
-7,145
Closed -$1.77M
VIGI icon
4292
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-25
Closed -$2.28K
VIS icon
4293
Vanguard Industrials ETF
VIS
$8.16B
– –
-59
Closed -$16.5K
VLUE icon
4294
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
– –
-1,250
Closed -$142K
VMBS icon
4295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-105
Closed -$4.89K
VNQ icon
4296
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-44,038
Closed -$4.34M
VNQI icon
4297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-12
Closed -$554
VO icon
4298
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-662,648
Closed -$46.5M
VOE icon
4299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-25,533
Closed -$4.2M
VONG icon
4300
Vanguard Russell 1000 Growth ETF
VONG
$43B
– –
-512
Closed -$55.9K
170 171
172
173 174

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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.