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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
XTAP icon
4351
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
– –
-2,418
Closed -$92.4K
XTJA icon
4352
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
– –
-3,785
Closed -$111K
XTJL icon
4353
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
– –
-2,460
Closed -$88.4K
XTOC icon
4354
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
– –
-2,438
Closed -$76.4K
XUSP icon
4355
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
– –
-32,575
Closed -$1.37M
XVV icon
4356
iShares ESG Screened S&P 500 ETF
XVV
$648M
– –
-359
Closed -$17.1K
XYLD icon
4357
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-8,179
Closed -$318K
Z icon
4358
Zillow
Z
$7.79B
– –
-97
Closed -$6.79K
AMIX
4359
Autonomix Medical
AMIX
$1.87M
– –
-48
Closed -$1.57K
QQQU icon
4360
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$72M
– –
-4
Closed -$178
IQQQ icon
4361
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
– –
-1
Closed -$55
MARM icon
4362
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-726
Closed -$23.3K
ARLU icon
4363
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
– –
-16,177
Closed -$451K
SOLV icon
4364
Solventum
SOLV
$14.8B
– –
-570
Closed -$43.2K
MAYU
4365
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46M
– –
-14,804
Closed -$429K
EQIN
4366
Columbia U.S. Equity Income ETF
EQIN
$307M
– –
-106
Closed -$4.78K
JNEU
4367
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38M
– –
-14,785
Closed -$415K
METU
4368
Direxion Daily META Bull 2X ETF
METU
$332M
– –
-1
Closed -$53
FLXR
4369
TCW Flexible Income ETF
FLXR
$3.45B
– –
-150,089
Closed -$5.92M
CGIC
4370
Capital Group International Core Equity ETF
CGIC
$2.21B
– –
-537
Closed -$15.6K
JAJL
4371
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
– –
-306
Closed -$8.62K
JULU
4372
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
– –
-15,208
Closed -$419K
MADE
4373
iShares U.S. Manufacturing ETF
MADE
$61.7M
– –
-45
Closed -$1.2K
UFOX
4374
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-890
Closed -$47K
AUGU
4375
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
– –
-4,382
Closed -$119K
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.