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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 Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard 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
PEP icon
26
PepsiCo
PEP
$197B
$31.6M 0.45%
224,794
+215,233
+2,251% +$30.7M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$31.2M 0.45%
433,526
+372,893
+615% +$24.3M
INTC icon
28
Intel
INTC
$420B
$30.8M 0.44%
919,108
+911,112
+11,395% +$22.1M
WMT icon
29
Walmart Inc
WMT
$906B
$30.1M 0.43%
291,763
+269,228
+1,195% +$26.8M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.9B
$29.7M 0.43%
168,312
+168,206
+158,685% +$19.1M
PNC icon
31
PNC Financial Services
PNC
$99.3B
$29.3M 0.42%
145,944
+141,372
+3,092% +$28M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$25.9M 0.37%
139,734
+118,906
+571% +$20.4M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.9M 0.37%
510,081
+27,288
+6% +$1.38M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 0.37%
258,722
+258,188
+48,350% +$20.5M
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$25.5M 0.37%
+331,472
New +$23M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$25.5M 0.37%
34,693
+16,757
+93% +$12.5M
AVGO icon
37
Broadcom
AVGO
$1.78T
$24.4M 0.35%
73,870
+51,631
+232% +$15.8M
GE icon
38
GE Aerospace
GE
$364B
$23.9M 0.34%
79,439
+74,313
+1,450% +$20.3M
VRSN icon
39
VeriSign
VRSN
$26.1B
$23.6M 0.34%
84,381
+84,003
+22,223% +$23.5M
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$353M
$23.6M 0.34%
+509,768
New +$24.2M
FIX icon
41
Comfort Systems
FIX
$53B
$23.1M 0.33%
27,964
+27,920
+63,455% +$18.9M
SNOW icon
42
Snowflake
SNOW
$99.8B
$22.6M 0.32%
100,278
+98,825
+6,801% +$21.2M
MU icon
43
Micron Technology
MU
$874B
$22.1M 0.32%
132,183
+124,746
+1,677% +$16M
TSLA icon
44
Tesla
TSLA
$1.19T
$22M 0.32%
49,445
+29,753
+151% +$10.3M
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$19.8M 0.28%
+241,518
New +$8.63M
JPM icon
46
JPMorgan Chase
JPM
$926B
$19.7M 0.28%
62,478
+30,528
+96% +$9.08M
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$19.4M 0.28%
462,773
+455,091
+5,924% +$17.4M
VEEV icon
48
Veeva Systems
VEEV
$33.9B
$19M 0.27%
63,729
+59,258
+1,325% +$16.7M
C icon
49
Citigroup
C
$215B
$18.8M 0.27%
185,278
+173,088
+1,420% +$16.4M
DAL icon
50
Delta Air Lines
DAL
$57.2B
$18.6M 0.27%
327,833
+325,430
+13,543% +$18.6M
1
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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 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.