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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
OIS icon
876
Oil States International
OIS
$507M
$540K 0.01%
+89,034
New +$488K
SEE
877
DELISTED
Sealed Air
SEE
$539K 0.01%
15,241
+14,822
+3,537% +$473K
NOV icon
878
NOV
NOV
$7.32B
$539K 0.01%
40,651
+38,351
+1,667% +$496K
WLK icon
879
Westlake Corp
WLK
$9.02B
$538K 0.01%
6,983
+6,870
+6,080% +$572K
AVB
880
DELISTED
AvalonBay Communities
AVB
$538K 0.01%
2,784
+2,580
+1,265% +$502K
EGBN icon
881
Eagle Bancorp
EGBN
$860M
$536K 0.01%
26,500
+26,434
+40,052% +$512K
WSC icon
882
WillScot Mobile Mini Holdings
WSC
$3.32B
$530K 0.01%
25,108
+23,932
+2,035% +$616K
MUR icon
883
Murphy Oil
MUR
$5.4B
$521K 0.01%
18,344
+18,249
+19,209% +$460K
PODD icon
884
Insulet
PODD
$9.82B
$519K 0.01%
1,681
+1,522
+957% +$477K
EHC icon
885
Encompass Health
EHC
$12.1B
$519K 0.01%
4,085
+2,058
+102% +$245K
RBRK icon
886
Rubrik
RBRK
$22.4B
$518K 0.01%
+6,301
New +$542K
GSEW icon
887
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$517K 0.01%
+4,907
New +$410K
WAT icon
888
Waters Corp
WAT
$42.2B
$516K 0.01%
1,721
+1,117
+185% +$337K
PTCT icon
889
PTC Therapeutics
PTCT
$5.68B
$514K 0.01%
8,376
+8,336
+20,840% +$434K
EFX icon
890
Equifax
EFX
$18.9B
$513K 0.01%
2,001
+1,823
+1,024% +$458K
GVA icon
891
Granite Construction
GVA
$5.12B
$511K 0.01%
4,661
+4,570
+5,022% +$470K
FELE icon
892
Franklin Electric
FELE
$4.25B
$509K 0.01%
5,351
+5,328
+23,165% +$504K
GHY
893
PGIM Global High Yield Fund
GHY
$460M
$509K 0.01%
39,503
+37,846
+2,284% +$501K
HAE icon
894
Haemonetics
HAE
$4.9B
$508K 0.01%
10,413
+9,789
+1,569% +$606K
COLM icon
895
Columbia Sportswear
COLM
$2.92B
$507K 0.01%
+9,690
New +$545K
DOCU
896
DocuSign
DOCU
$13.2B
$505K 0.01%
7,005
+6,181
+750% +$476K
REG icon
897
Regency Centers
REG
$13.4B
$503K 0.01%
6,898
+6,592
+2,154% +$470K
HTO
898
H2O America
HTO
$2.64B
$502K 0.01%
10,305
+10,119
+5,440% +$505K
SYY icon
899
Sysco
SYY
$37.9B
$500K 0.01%
6,077
+4,640
+323% +$371K
UI icon
900
Ubiquiti
UI
$36.1B
$499K 0.01%
755
+750
+15,000% +$374K
34 35
36
37 38

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JFG
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TWIM
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IFP
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WA
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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.