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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
CPB icon
651
Campbell Soup
CPB
$6.55B
$977K 0.01%
30,952
+30,647
+10,048% +$990K
OKE icon
652
Oneok
OKE
$57.2B
$976K 0.01%
13,381
+11,768
+730% +$901K
QLYS icon
653
Qualys
QLYS
$5.1B
$971K 0.01%
7,341
+6,197
+542% +$840K
O icon
654
Realty Income
O
$59.6B
$970K 0.01%
15,960
+14,869
+1,363% +$866K
MUSA icon
655
Murphy USA
MUSA
$11.2B
$959K 0.01%
2,468
+1,724
+232% +$682K
TDC icon
656
Teradata
TDC
$2.92B
$955K 0.01%
+44,411
New +$956K
GIS icon
657
General Mills
GIS
$19.1B
$952K 0.01%
18,879
+16,177
+599% +$811K
AJG icon
658
Arthur J. Gallagher & Co
AJG
$64.1B
$951K 0.01%
3,069
+2,927
+2,061% +$882K
AGX icon
659
Argan
AGX
$8B
$950K 0.01%
3,518
+3,353
+2,032% +$768K
DOW icon
660
Dow Inc
DOW
$21.9B
$948K 0.01%
41,336
+35,806
+647% +$892K
SNY icon
661
Sanofi
SNY
$103B
$937K 0.01%
19,846
+14,598
+278% +$705K
AON icon
662
Aon
AON
$76.5B
$935K 0.01%
2,620
+866
+49% +$313K
CHE icon
663
Chemed
CHE
$7.07B
$933K 0.01%
2,084
+825
+66% +$374K
AVT icon
664
Avnet
AVT
$7.29B
$928K 0.01%
17,746
-16,734
-49% -$900K
VFC icon
665
VF Corp
VFC
$5.63B
$925K 0.01%
64,070
+62,259
+3,438% +$836K
TNET icon
666
TriNet
TNET
$3.02B
$922K 0.01%
13,789
+13,772
+81,012% +$937K
ARDX icon
667
Ardelyx
ARDX
$1.22B
$922K 0.01%
+167,299
New +$909K
PNW icon
668
Pinnacle West Capital
PNW
$12.2B
$918K 0.01%
10,237
+10,019
+4,596% +$902K
EPD icon
669
Enterprise Products Partners
EPD
$82.3B
$917K 0.01%
29,323
+12,735
+77% +$402K
ARCC icon
670
Ares Capital
ARCC
$13.5B
$917K 0.01%
44,915
+38,517
+602% +$856K
RJF icon
671
Raymond James Financial
RJF
$33.8B
$916K 0.01%
5,309
+4,810
+964% +$797K
APO icon
672
Apollo Global Management
APO
$72.4B
$915K 0.01%
6,869
+3,281
+91% +$465K
AEM icon
673
Agnico Eagle Mines
AEM
$73.6B
$912K 0.01%
5,413
+5,144
+1,912% +$707K
WEC icon
674
WEC Energy
WEC
$35.7B
$907K 0.01%
7,917
+4,961
+168% +$538K
AFG icon
675
American Financial Group
AFG
$11.8B
$907K 0.01%
6,225
+5,920
+1,941% +$785K
25 26
27
28 29

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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.