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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
LEG icon
826
Leggett & Platt
LEG
$1.34B
$619K 0.01%
69,708
+67,876
+3,705% +$647K
UDR icon
827
UDR
UDR
$12.4B
$618K 0.01%
16,581
+16,274
+5,301% +$635K
CGDV icon
828
Capital Group Dividend Value ETF
CGDV
$38B
$617K 0.01%
14,675
+5,262
+56% +$216K
INSW icon
829
International Seaways
INSW
$4.69B
$616K 0.01%
13,376
+13,294
+16,212% +$574K
SPXC icon
830
SPX Corp
SPXC
$10.8B
$615K 0.01%
3,292
+3,221
+4,537% +$595K
SWX icon
831
Southwest Gas
SWX
$6.51B
$612K 0.01%
7,818
+7,802
+48,763% +$608K
MAA icon
832
Mid-America Apartment Communities
MAA
$15.5B
$612K 0.01%
4,380
+3,642
+493% +$526K
GPN icon
833
Global Payments
GPN
$23.4B
$608K 0.01%
7,320
+6,692
+1,066% +$563K
UEC icon
834
Uranium Energy
UEC
$4.85B
$606K 0.01%
45,446
+43,821
+2,697% +$438K
EQT icon
835
EQT Corp
EQT
$33.3B
$606K 0.01%
11,125
+10,455
+1,560% +$552K
KDP icon
836
Keurig Dr Pepper
KDP
$42.3B
$604K 0.01%
23,670
+20,434
+631% +$640K
BMNR
837
BitMine Immersion Technologies
BMNR
$10.4B
$603K 0.01%
+11,615
New +$589K
TD icon
838
Toronto Dominion Bank
TD
$199B
$603K 0.01%
7,537
+7,406
+5,653% +$556K
IYJ icon
839
iShares US Industrials ETF
IYJ
$1.99B
$602K 0.01%
4,127
+3,667
+797% +$531K
VTRS icon
840
Viatris
VTRS
$20.4B
$602K 0.01%
60,792
+55,926
+1,149% +$544K
PBF icon
841
PBF Energy
PBF
$8.5B
$598K 0.01%
19,834
+19,658
+11,169% +$514K
DGX icon
842
Quest Diagnostics
DGX
$25.7B
$595K 0.01%
3,124
+2,623
+524% +$465K
RNG icon
843
RingCentral
RNG
$4.81B
$594K 0.01%
20,952
+19,704
+1,579% +$574K
TRIP icon
844
TripAdvisor
TRIP
$1.66B
$591K 0.01%
36,336
+35,580
+4,706% +$621K
SANA icon
845
Sana Biotechnology
SANA
$865M
$586K 0.01%
+164,931
New +$596K
UFCS icon
846
United Fire Group
UFCS
$1.34B
$585K 0.01%
+19,220
New +$566K
CSL icon
847
Carlisle Companies
CSL
$14.6B
$585K 0.01%
1,777
+1,605
+933% +$612K
RRX icon
848
Regal Rexnord
RRX
$13.8B
$584K 0.01%
4,074
+4,003
+5,638% +$590K
HMC icon
849
Honda
HMC
$38.5B
$583K 0.01%
18,943
+16,239
+601% +$530K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$8.86B
$580K 0.01%
2,070
+1,933
+1,411% +$526K
32 33
34
35 36

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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.