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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
PFG icon
626
Principal Financial Group
PFG
$24.3B
$1.05M 0.02%
12,676
+11,209
+764% +$896K
TRU icon
627
TransUnion
TRU
$15.1B
$1.05M 0.02%
12,522
+11,931
+2,019% +$1.08M
DY icon
628
Dycom Industries
DY
$12B
$1.05M 0.02%
3,595
+3,548
+7,549% +$931K
HR icon
629
Healthcare Realty
HR
$7.28B
$1.05M 0.02%
58,083
+57,804
+20,718% +$978K
NET icon
630
Cloudflare
NET
$99B
$1.04M 0.02%
4,868
+4,298
+754% +$877K
FRPT icon
631
Freshpet
FRPT
$2.93B
$1.04M 0.02%
18,923
+18,890
+57,242% +$1.17M
SHOP icon
632
Shopify
SHOP
$152B
$1.03M 0.01%
6,904
+2,998
+77% +$406K
BKH icon
633
Black Hills Corp
BKH
$5.42B
$1.03M 0.01%
16,655
+16,429
+7,269% +$966K
PCOR icon
634
Procore
PCOR
$8.26B
$1.02M 0.01%
13,963
+13,852
+12,479% +$967K
CBSH icon
635
Commerce Bancshares
CBSH
$8.53B
$1.02M 0.01%
17,874
+17,699
+10,114% +$1.04M
GWW icon
636
W.W. Grainger
GWW
$65.3B
$1.02M 0.01%
1,067
+942
+754% +$946K
NVS icon
637
Novartis
NVS
$297B
$1.02M 0.01%
7,929
+4,602
+138% +$562K
OXY icon
638
Occidental Petroleum
OXY
$56.8B
$1.01M 0.01%
21,486
+17,028
+382% +$769K
STRL icon
639
Sterling Infrastructure
STRL
$18.3B
$1.01M 0.01%
2,976
+2,240
+304% +$636K
RDN icon
640
Radian Group
RDN
$5.18B
$1.01M 0.01%
27,904
+27,252
+4,180% +$949K
XPO icon
641
XPO
XPO
$23.5B
$1M 0.01%
7,737
+7,521
+3,482% +$976K
CTRA
642
DELISTED
Coterra Energy
CTRA
$999K 0.01%
42,245
+41,260
+4,189% +$995K
FBRT
643
Franklin BSP Realty Trust
FBRT
$630M
$999K 0.01%
91,956
+2,628
+3% +$29K
WSBC icon
644
WesBanco
WSBC
$3.97B
$998K 0.01%
31,250
+31,081
+18,391% +$991K
DXCM icon
645
DexCom
DXCM
$31.5B
$992K 0.01%
14,735
+13,764
+1,418% +$1.09M
FAF icon
646
First American
FAF
$7.66B
$980K 0.01%
15,258
+15,124
+11,287% +$954K
MSM icon
647
MSC Industrial Direct
MSM
$6.89B
$979K 0.01%
10,630
+9,906
+1,368% +$884K
TPC
648
Tutor Perini Cor
TPC
$4.41B
$979K 0.01%
+14,922
New +$831K
CCI icon
649
Crown Castle
CCI
$33.3B
$979K 0.01%
10,141
+8,014
+377% +$811K
STM icon
650
STMicroelectronics
STM
$46.7B
$978K 0.01%
34,606
+33,644
+3,497% +$941K
24 25
26
27 28

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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.