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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
COO icon
726
Cooper Companies
COO
$14.1B
$790K 0.01%
11,517
+11,147
+3,013% +$790K
CTVA icon
727
Corteva
CTVA
$52.6B
$787K 0.01%
11,631
+9,558
+461% +$693K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.71B
$783K 0.01%
4,495
+4,473
+20,332% +$875K
NXPI icon
729
NXP Semiconductors
NXPI
$57.8B
$781K 0.01%
3,429
+1,931
+129% +$434K
WSM icon
730
Williams-Sonoma
WSM
$26.9B
$780K 0.01%
3,991
+3,604
+931% +$689K
PWR icon
731
Quanta Services
PWR
$100B
$780K 0.01%
1,882
+231
+14% +$89.8K
FANG icon
732
Diamondback Energy
FANG
$57.1B
$779K 0.01%
5,446
+1,919
+54% +$273K
FLUT icon
733
Flutter Entertainment
FLUT
$18.1B
$778K 0.01%
3,062
+2,867
+1,470% +$839K
EVRG icon
734
Evergy
EVRG
$19.1B
$777K 0.01%
10,223
+8,257
+420% +$588K
FDS icon
735
Factset
FDS
$9.36B
$776K 0.01%
2,708
+2,534
+1,456% +$968K
PPL
736
PPL Corp
PPL
$26.5B
$776K 0.01%
20,872
+12,688
+155% +$456K
UNF icon
737
Unifirst Corp
UNF
$5.3B
$773K 0.01%
4,622
+3,644
+373% +$632K
SFNC icon
738
Simmons First National
SFNC
$3.41B
$772K 0.01%
+40,297
New +$804K
BE icon
739
Bloom Energy
BE
$60.6B
$772K 0.01%
9,129
+8,979
+5,986% +$417K
DAR icon
740
Darling Ingredients
DAR
$9.64B
$767K 0.01%
24,844
+24,023
+2,926% +$802K
HIW icon
741
Highwoods Properties
HIW
$3.65B
$765K 0.01%
24,041
+19,633
+445% +$601K
TREX icon
742
Trex
TREX
$4.51B
$763K 0.01%
14,765
+12,130
+460% +$739K
KNSL icon
743
Kinsale Capital Group
KNSL
$8.12B
$760K 0.01%
1,787
+402
+29% +$182K
VBTX
744
DELISTED
Veritex Holdings
VBTX
$759K 0.01%
+22,649
New +$730K
ITT icon
745
ITT
ITT
$17.5B
$759K 0.01%
4,248
+3,751
+755% +$629K
CEG icon
746
Constellation Energy
CEG
$93.8B
$758K 0.01%
2,303
+1,424
+162% +$460K
CARR icon
747
Carrier Global
CARR
$51B
$757K 0.01%
12,681
+4,668
+58% +$317K
CGGR icon
748
Capital Group Growth ETF
CGGR
$24.1B
$755K 0.01%
17,189
+2,853
+20% +$120K
EQIX icon
749
Equinix
EQIX
$101B
$753K 0.01%
961
+777
+422% +$607K
CBOE icon
750
Cboe Global Markets
CBOE
$32.5B
$751K 0.01%
3,063
+528
+21% +$127K
28 29
30
31 32

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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.