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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
XDSQ icon
4326
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
– –
-44,754
Closed -$1.67M
XFOR icon
4327
X4 Pharmaceuticals
XFOR
$375M
– –
-1,120
Closed -$2.13K
XHS icon
4328
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-277
Closed -$27.6K
XISE icon
4329
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
– –
-660
Closed -$20.1K
XJH icon
4330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-2,640
Closed -$110K
XJR icon
4331
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-257
Closed -$10.2K
XLE icon
4332
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-23,360
Closed -$991K
XLC icon
4333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-778
Closed -$84.4K
XLF icon
4334
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,144
Closed -$374K
XLG icon
4335
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,397
Closed -$229K
XLI icon
4336
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,397
Closed -$501K
XLK icon
4337
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,830
Closed -$1.5M
XLP icon
4338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,018
Closed -$163K
XLRE icon
4339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-3,202
Closed -$133K
XLU icon
4340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,782
Closed -$72.8K
XLV icon
4341
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,958
Closed -$264K
XLY icon
4342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-850
Closed -$92.4K
XMHQ icon
4343
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-2,271
Closed -$223K
XOP icon
4344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-79
Closed -$9.94K
XRX icon
4345
Xerox
XRX
$387M
– –
-1,100
Closed -$5.8K
XSD icon
4346
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-5
Closed -$1.28K
XSLV icon
4347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-473
Closed -$21.5K
XSOE icon
4348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-194,450
Closed -$6.7M
XSVM icon
4349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-12,779
Closed -$664K
XSW icon
4350
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-4,873
Closed -$925K
172 173
174
175 176

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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.