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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
VLY icon
426
Valley National Bancorp
VLY
$7.9B
$2.32M 0.03%
219,008
+215,137
+5,558% +$2.15M
WELL icon
427
Welltower
WELL
$169B
$2.32M 0.03%
12,996
+11,250
+644% +$1.85M
MO icon
428
Altria Group
MO
$114B
$2.31M 0.03%
35,027
+22,567
+181% +$1.43M
COKE icon
429
Coca-Cola Consolidated
COKE
$12.5B
$2.3M 0.03%
19,663
+19,643
+98,215% +$2.28M
CNI icon
430
Canadian National Railway
CNI
$76.9B
$2.28M 0.03%
24,227
+23,645
+4,063% +$2.28M
ICE icon
431
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.03%
13,452
+11,835
+732% +$2.11M
UTHR icon
432
United Therapeutics
UTHR
$25.8B
$2.26M 0.03%
5,391
+5,201
+2,737% +$1.75M
PYPL icon
433
PayPal
PYPL
$48.9B
$2.24M 0.03%
33,373
+29,568
+777% +$2.08M
HPE icon
434
Hewlett Packard
HPE
$63.4B
$2.23M 0.03%
90,914
+82,541
+986% +$1.83M
AXTA icon
435
Axalta
AXTA
$7.66B
$2.23M 0.03%
77,950
+72,892
+1,441% +$2.19M
RDDT icon
436
Reddit
RDDT
$27.1B
$2.22M 0.03%
9,655
+9,446
+4,520% +$1.93M
COLB icon
437
Columbia Banking Systems
COLB
$8.84B
$2.2M 0.03%
85,555
+78,400
+1,096% +$1.99M
ALLE icon
438
Allegion
ALLE
$13.4B
$2.18M 0.03%
12,317
+11,821
+2,383% +$1.95M
TTWO icon
439
Take-Two Interactive
TTWO
$45.4B
$2.18M 0.03%
8,434
+6,270
+290% +$1.48M
WEN icon
440
Wendy's
WEN
$1.4B
$2.18M 0.03%
237,845
+237,781
+371,533% +$2.44M
HON icon
441
Honeywell
HON
$77B
$2.17M 0.03%
10,960
+8,996
+458% +$1.88M
RYN icon
442
Rayonier
RYN
$6.55B
$2.17M 0.03%
85,884
+85,843
+209,373% +$2.06M
AN icon
443
AutoNation
AN
$7.11B
$2.17M 0.03%
9,921
+9,821
+9,821% +$2.07M
ENB icon
444
Enbridge
ENB
$119B
$2.17M 0.03%
43,011
+37,541
+686% +$1.77M
IBIT icon
445
iShares Bitcoin Trust
IBIT
$46.7B
$2.16M 0.03%
33,230
-9,437
-22% -$614K
ALK icon
446
Alaska Air
ALK
$5.29B
$2.16M 0.03%
43,350
+42,786
+7,586% +$2.38M
BTI icon
447
British American Tobacco
BTI
$131B
$2.15M 0.03%
40,460
+33,989
+525% +$1.85M
CAG icon
448
Conagra Brands
CAG
$6.94B
$2.11M 0.03%
115,487
+114,336
+9,934% +$2.19M
OMC icon
449
Omnicom Group
OMC
$21.6B
$2.11M 0.03%
25,818
+24,022
+1,338% +$1.81M
CASY icon
450
Casey's General Stores
CASY
$32.2B
$2.1M 0.03%
3,711
+3,480
+1,506% +$1.82M
16 17
18
19 20

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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.