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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.51B
$905K 0.01%
+78,934
New +$868K
CMS icon
677
CMS Energy
CMS
$20.7B
$903K 0.01%
12,320
+10,135
+464% +$728K
SR icon
678
Spire
SR
$4.75B
$899K 0.01%
11,028
+10,902
+8,652% +$829K
IP icon
679
International Paper
IP
$18.9B
$896K 0.01%
19,319
+15,123
+360% +$739K
TAK icon
680
Takeda Pharmaceutical
TAK
$60.8B
$896K 0.01%
61,174
+60,401
+7,814% +$897K
SWKS icon
681
Skyworks Solutions
SWKS
$13.7B
$892K 0.01%
11,581
+7,998
+223% +$596K
OZK icon
682
Bank OZK
OZK
$5.24B
$891K 0.01%
17,470
+14,571
+503% +$744K
UNM icon
683
Unum
UNM
$15.1B
$888K 0.01%
11,414
+8,885
+351% +$666K
WTRG icon
684
Essential Utilities
WTRG
$11.8B
$886K 0.01%
22,198
+21,656
+3,996% +$825K
RMBS icon
685
Rambus
RMBS
$9.28B
$886K 0.01%
8,500
+8,405
+8,847% +$648K
DCI icon
686
Donaldson
DCI
$9.98B
$883K 0.01%
10,790
+10,624
+6,400% +$801K
MLM icon
687
Martin Marietta Materials
MLM
$35.2B
$882K 0.01%
1,399
+980
+234% +$584K
ABCB icon
688
Ameris Bancorp
ABCB
$5.57B
$881K 0.01%
12,014
+11,944
+17,063% +$841K
PEY icon
689
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$881K 0.01%
41,801
+32,858
+367% +$693K
AER icon
690
AerCap
AER
$22.5B
$879K 0.01%
7,261
+4,028
+125% +$470K
ALB icon
691
Albemarle
ALB
$13.7B
$876K 0.01%
10,810
+10,626
+5,775% +$820K
CF icon
692
CF Industries
CF
$20.3B
$872K 0.01%
9,716
+9,422
+3,205% +$840K
DLX icon
693
Deluxe
DLX
$1.1B
$870K 0.01%
44,959
+44,814
+30,906% +$816K
HCI icon
694
HCI Group
HCI
$2.31B
$870K 0.01%
+4,533
New +$718K
SEIC icon
695
SEI Investments
SEIC
$12.6B
$870K 0.01%
10,250
+9,283
+960% +$825K
WY icon
696
Weyerhaeuser
WY
$15.6B
$869K 0.01%
35,063
+33,429
+2,046% +$855K
GEN icon
697
Gen Digital
GEN
$18.2B
$869K 0.01%
30,633
+26,039
+567% +$779K
CPT icon
698
Camden Property Trust
CPT
$11.7B
$868K 0.01%
8,129
+7,717
+1,873% +$848K
IRM icon
699
Iron Mountain
IRM
$34B
$865K 0.01%
8,483
+7,067
+499% +$681K
RY icon
700
Royal Bank of Canada
RY
$281B
$864K 0.01%
5,867
+5,844
+25,409% +$806K
26 27
28
29 30

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.