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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
NVST icon
751
Envista
NVST
$3.81B
$750K 0.01%
36,823
+35,991
+4,326% +$739K
L icon
752
Loews
L
$22.2B
$750K 0.01%
7,468
+7,225
+2,973% +$683K
REXR icon
753
Rexford Industrial Realty
REXR
$8.57B
$749K 0.01%
18,214
+18,127
+20,836% +$710K
CENTA icon
754
Central Garden & Pet Co Class A
CENTA
$2.19B
$747K 0.01%
25,132
+24,899
+10,686% +$829K
BITB icon
755
Bitwise Bitcoin ETF
BITB
$2.83B
$746K 0.01%
11,982
-2,260
-16% -$141K
FRME icon
756
First Merchants
FRME
$2.57B
$745K 0.01%
19,753
+19,724
+68,014% +$787K
BR icon
757
Broadridge
BR
$18.7B
$741K 0.01%
3,111
+1,930
+163% +$481K
JEF icon
758
Jefferies Financial Group
JEF
$11B
$741K 0.01%
11,322
+10,344
+1,058% +$631K
DV icon
759
DoubleVerify
DV
$2.09B
$740K 0.01%
61,801
+61,644
+39,264% +$914K
OMF icon
760
OneMain Financial
OMF
$7.01B
$735K 0.01%
13,026
+11,370
+687% +$671K
ATR icon
761
AptarGroup
ATR
$7.98B
$734K 0.01%
5,490
+5,344
+3,660% +$773K
ARMK icon
762
Aramark
ARMK
$15B
$732K 0.01%
19,062
+18,894
+11,246% +$765K
GEHC icon
763
GE HealthCare
GEHC
$29.1B
$732K 0.01%
9,742
+6,943
+248% +$518K
RPM icon
764
RPM International
RPM
$12.7B
$727K 0.01%
6,168
+6,073
+6,393% +$729K
JGH icon
765
Nuveen Global High Income Fund
JGH
$338M
$726K 0.01%
+53,690
New +$716K
TTE icon
766
TotalEnergies
TTE
$202B
$725K 0.01%
12,145
+11,207
+1,195% +$691K
YETI icon
767
Yeti Holdings
YETI
$3.01B
$717K 0.01%
21,617
+20,634
+2,099% +$721K
EXC icon
768
Exelon
EXC
$43.9B
$717K 0.01%
15,925
+14,295
+877% +$628K
HWC icon
769
Hancock Whitney
HWC
$5.99B
$714K 0.01%
11,398
+11,374
+47,392% +$697K
BABA icon
770
Alibaba
BABA
$270B
$713K 0.01%
3,991
+245
+7% +$32.1K
LPX icon
771
Louisiana-Pacific
LPX
$4.6B
$706K 0.01%
7,946
+7,628
+2,399% +$704K
GLPI icon
772
Gaming and Leisure Properties
GLPI
$11.7B
$700K 0.01%
15,028
+13,774
+1,098% +$649K
CCS icon
773
Century Communities
CCS
$1.73B
$699K 0.01%
11,035
+10,994
+26,815% +$693K
HRL icon
774
Hormel Foods
HRL
$11.4B
$699K 0.01%
28,246
+27,968
+10,060% +$775K
HOG icon
775
Harley-Davidson
HOG
$2.76B
$692K 0.01%
24,790
+24,458
+7,367% +$656K
29 30
31
32 33

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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.