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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.92B
Cap. Flow %
99.27%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,371
Increased
1,984
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 Miscellaneous 46.64%
2 Technology 13.48%
3 Financials 8.05%
4 Industrials 7.03%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
501
Lamb Weston
LW
$6.47B
$1.74M 0.02%
29,881
+27,175
+1,004% +$1.49M
VTR icon
502
Ventas
VTR
$45.1B
$1.73M 0.02%
24,784
+24,088
+3,461% +$1.62M
CORT icon
503
Corcept Therapeutics
CORT
$12.1B
$1.73M 0.02%
20,795
+20,403
+5,205% +$1.48M
AYI icon
504
Acuity Brands
AYI
$8.89B
$1.71M 0.02%
4,976
+4,803
+2,776% +$1.53M
MAR icon
505
Marriott International
MAR
$87B
$1.7M 0.02%
6,521
+5,148
+375% +$1.38M
MAT icon
506
Mattel
MAT
$3.77B
$1.67M 0.02%
99,190
+98,746
+22,240% +$1.8M
FLR icon
507
Fluor
FLR
$7.13B
$1.67M 0.02%
39,602
+39,477
+31,582% +$1.82M
WRB icon
508
W.R. Berkley
WRB
$26B
$1.66M 0.02%
21,713
+14,987
+223% +$1.07M
SAP icon
509
SAP
SAP
$248B
$1.66M 0.02%
6,195
+3,988
+181% +$1.12M
CFLT
510
DELISTED
Confluent
CFLT
$1.65M 0.02%
83,455
+81,465
+4,094% +$1.7M
STX icon
511
Seagate
STX
$182B
$1.65M 0.02%
6,987
+6,243
+839% +$1.07M
MPC icon
512
Marathon Petroleum
MPC
$118B
$1.65M 0.02%
8,557
+5,323
+165% +$936K
FE icon
513
FirstEnergy
FE
$26.3B
$1.64M 0.02%
35,868
+31,668
+754% +$1.35M
PGR icon
514
Progressive
PGR
$125B
$1.61M 0.02%
6,513
+5,232
+408% +$1.29M
HWM icon
515
Howmet Aerospace
HWM
$89.6B
$1.61M 0.02%
8,194
+6,789
+483% +$1.24M
CMRE icon
516
Costamare
CMRE
$1.86B
$1.6M 0.02%
134,597
+134,556
+328,185% +$1.47M
EWBC icon
517
East-West Bancorp
EWBC
$17.3B
$1.58M 0.02%
14,804
+14,442
+3,990% +$1.52M
TECK icon
518
Teck Resources
TECK
$32.4B
$1.57M 0.02%
35,765
+35,587
+19,993% +$1.29M
MMM icon
519
3M
MMM
$84.4B
$1.55M 0.02%
10,010
+8,497
+562% +$1.31M
RSG icon
520
Republic Services
RSG
$66.9B
$1.55M 0.02%
6,732
+5,010
+291% +$1.18M
MDLZ icon
521
Mondelez International
MDLZ
$78.7B
$1.54M 0.02%
24,672
+21,750
+744% +$1.4M
VFMV icon
522
Vanguard US Minimum Volatility ETF
VFMV
$452M
$1.54M 0.02%
14,649
+13,876
+1,795% +$1.8M
DLTR icon
523
Dollar Tree
DLTR
$21.2B
$1.53M 0.02%
16,180
+15,928
+6,321% +$1.7M
CCSI icon
524
Consensus Cloud Solutions
CCSI
$671M
$1.53M 0.02%
+51,935
New +$1.29M
EXE
525
Expand Energy Corp
EXE
$20.3B
$1.51M 0.02%
14,230
+13,683
+2,501% +$1.37M
19 20
21
22 23

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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 $6.92B of net new capital in Q3 2025, opening 1,371 new positions and adding to 1,984 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 Miscellaneous at 47% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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 1,371 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.