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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
TXNM
4376
TXNM Energy Inc
TXNM
$6.41B
– –
-71
Closed -$4K
ARTY
4377
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-547
Closed -$22.4K
SEPU
4378
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
– –
-17,212
Closed -$460K
SEI
4379
Solaris Energy Infrastructure
SEI
$3.15B
– –
-12
Closed -$340
RFLR
4380
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
– –
-28,541
Closed -$719K
CURB
4381
Curbline Properties
CURB
$3.52B
– –
-84
Closed -$1.92K
OCTU
4382
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
– –
-13,576
Closed -$357K
WCMI
4383
First Trust WCM International Equity ETF
WCMI
$1.69B
– –
-493,880
Closed -$7.86M
THRO
4384
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-359
Closed -$12.8K
OCTM
4385
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
– –
-327
Closed -$10.3K
BAI
4386
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
– –
-207
Closed -$5.97K
TTEQ
4387
T. Rowe Price Technology ETF
TTEQ
$338M
– –
-749
Closed -$21.8K
NVBU
4388
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
– –
-15,703
Closed -$417K
BA.PRA
4389
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
– –
-77
Closed -$5.24K
SNRE
4390
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-45
Closed -$2.54K
PONY
4391
Pony AI Inc
PONY
$3.42B
– –
-350
Closed -$4.62K
DECU
4392
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
– –
-16,020
Closed -$408K
JANU
4393
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
– –
-14,960
Closed -$389K
XYZ
4394
Block Inc
XYZ
$48.4B
– –
-554
Closed -$37.6K
FEBU
4395
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
– –
-15,201
Closed -$390K
HYTI
4396
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
– –
-5,200
Closed -$104K
GENVR
4397
Gen Digital Inc Contingent Value Rights
GENVR
– –
-8
Closed -$65
172 173 174 175
176

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BCP
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WWA
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BPS
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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.