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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
VRNS icon
451
Varonis Systems
VRNS
$4.59B
$2.09M 0.03%
36,442
+36,215
+15,954% +$2.01M
SAM icon
452
Boston Beer
SAM
$1.91B
$2.09M 0.03%
9,892
+9,758
+7,282% +$2.08M
KR icon
453
Kroger
KR
$35.4B
$2.09M 0.03%
30,998
+25,567
+471% +$1.78M
LNG icon
454
Cheniere Energy
LNG
$55.2B
$2.08M 0.03%
8,852
+8,158
+1,176% +$1.92M
KD icon
455
Kyndryl
KD
$2.99B
$2.06M 0.03%
68,583
+66,154
+2,724% +$2.27M
WCC
456
WESCO International
WCC
$16.7B
$2.06M 0.03%
9,730
+8,563
+734% +$1.8M
ITW icon
457
Illinois Tool Works
ITW
$82.6B
$2.05M 0.03%
7,846
+7,533
+2,407% +$1.96M
HBAN icon
458
Huntington Bancshares
HBAN
$34.4B
$2.05M 0.03%
118,417
+113,456
+2,287% +$1.94M
NSC icon
459
Norfolk Southern
NSC
$75.4B
$2.04M 0.03%
6,798
+4,994
+277% +$1.39M
WDAY icon
460
Workday
WDAY
$39.6B
$2.03M 0.03%
8,450
+7,817
+1,235% +$1.81M
CAH icon
461
Cardinal Health
CAH
$53.9B
$2.02M 0.03%
12,842
+10,203
+387% +$1.58M
DE icon
462
Deere & Co
DE
$160B
$2M 0.03%
4,367
+3,778
+641% +$1.86M
BLK icon
463
Blackrock
BLK
$169B
$1.99M 0.03%
1,711
+951
+125% +$1.06M
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.99M 0.03%
22,280
+21,540
+2,911% +$1.82M
ROL icon
465
Rollins
ROL
$18.3B
$1.98M 0.03%
33,764
+32,918
+3,891% +$1.87M
MAS icon
466
Masco
MAS
$14.1B
$1.98M 0.03%
28,137
+27,233
+3,013% +$1.92M
SBUX icon
467
Starbucks
SBUX
$120B
$1.97M 0.03%
23,262
+19,779
+568% +$1.77M
KEYS icon
468
Keysight
KEYS
$54.5B
$1.97M 0.03%
11,248
+10,263
+1,042% +$1.71M
PPG icon
469
PPG Industries
PPG
$24.6B
$1.95M 0.03%
18,562
+17,401
+1,499% +$1.93M
AR icon
470
Antero Resources
AR
$11.1B
$1.94M 0.03%
57,919
+57,320
+9,569% +$1.91M
GNRC icon
471
Generac Holdings
GNRC
$11.6B
$1.94M 0.03%
11,576
+11,552
+48,133% +$2.02M
HAYW icon
472
Hayward Holdings
HAYW
$3.21B
$1.94M 0.03%
128,058
+127,542
+24,717% +$1.95M
AZN icon
473
AstraZeneca
AZN
$263B
$1.93M 0.03%
12,607
+10,022
+388% +$1.52M
RRC icon
474
Range Resources
RRC
$9.38B
$1.92M 0.03%
51,093
+50,941
+33,514% +$1.82M
HST icon
475
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.03%
112,813
+110,436
+4,646% +$1.83M
17 18
19
20 21

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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.