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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
TPR icon
51
Tapestry
TPR
$30.3B
$17.7M 0.25%
156,637
+156,256
+41,012% +$16.4M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$17.5M 0.25%
237,755
+230,086
+3,000% +$16.3M
MA icon
53
Mastercard
MA
$498B
$17.4M 0.25%
30,539
+23,112
+311% +$13.3M
LLY icon
54
Eli Lilly
LLY
$1.08T
$17.2M 0.25%
22,563
+19,528
+643% +$14.5M
GD icon
55
General Dynamics
GD
$103B
$17M 0.24%
49,867
+48,602
+3,842% +$15.3M
EIX icon
56
Edison International
EIX
$30.3B
$16M 0.23%
290,246
+288,116
+13,527% +$15.5M
SCHW
57
Charles Schwab
SCHW
$182B
$15.7M 0.23%
164,484
+160,968
+4,578% +$15.3M
MANH icon
58
Manhattan Associates
MANH
$12.1B
$15.7M 0.22%
76,386
+72,846
+2,058% +$15.4M
MTZ icon
59
MasTec
MTZ
$22.7B
$15.3M 0.22%
71,773
+71,547
+31,658% +$13.1M
PG icon
60
Procter & Gamble
PG
$340B
$15.2M 0.22%
99,060
+91,677
+1,242% +$14.3M
V icon
61
Visa
V
$701B
$15.1M 0.22%
44,356
+28,251
+175% +$9.78M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$15.1M 0.22%
284,027
+283,634
+72,172% +$15M
CFG icon
63
Citizens Financial Group
CFG
$30.1B
$14.9M 0.21%
280,337
+273,625
+4,077% +$13.6M
MS icon
64
Morgan Stanley
MS
$319B
$14.5M 0.21%
91,379
+59,541
+187% +$8.79M
TFX icon
65
Teleflex
TFX
$5.96B
$14.5M 0.21%
118,648
+98,985
+503% +$12M
GM icon
66
General Motors
GM
$80.9B
$14.2M 0.2%
233,135
+225,886
+3,116% +$12.6M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.9B
$13.9M 0.2%
103,721
+103,334
+26,701% +$14.9M
ABNB icon
68
Airbnb
ABNB
$90.8B
$13.7M 0.2%
112,516
+111,724
+14,107% +$14.5M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$13.6M 0.19%
125,835
+123,111
+4,519% +$12.4M
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.7B
$13.5M 0.19%
123,896
+123,246
+18,961% +$12.9M
ADBE icon
71
Adobe
ADBE
$105B
$13.3M 0.19%
37,641
+34,037
+944% +$12.2M
MCD icon
72
McDonald's
MCD
$193B
$13.1M 0.19%
43,036
+34,058
+379% +$10.4M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13M 0.19%
204,950
+204,870
+256,088% +$9.26M
ILMN icon
74
Illumina
ILMN
$29.5B
$12.9M 0.19%
135,910
+135,020
+15,171% +$13.4M
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.37B
$12.9M 0.18%
154,230
+152,730
+10,182% +$12.2M
1 2
3
4 5

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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.