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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
KIO
901
KKR Income Opportunities Fund
KIO
$451M
$498K 0.01%
39,545
+38,945
+6,491% +$491K
NVT icon
902
nVent Electric
NVT
$25.8B
$498K 0.01%
5,051
+4,325
+596% +$376K
PFO
903
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$496K 0.01%
+50,872
New +$477K
CACC icon
904
Credit Acceptance
CACC
$5.99B
$491K 0.01%
1,052
+654
+164% +$326K
NTCT icon
905
NETSCOUT
NTCT
$2.98B
$490K 0.01%
18,951
+17,988
+1,868% +$426K
TMHC
906
DELISTED
Taylor Morrison
TMHC
$489K 0.01%
7,409
+6,067
+452% +$399K
BBT
907
Beacon Financial Corp
BBT
$2.69B
$487K 0.01%
+20,560
New +$527K
BNS icon
908
Scotiabank
BNS
$108B
$487K 0.01%
7,537
+7,476
+12,256% +$441K
WYNN icon
909
Wynn Resorts
WYNN
$10.2B
$487K 0.01%
3,798
+3,699
+3,736% +$427K
SCHL icon
910
Scholastic
SCHL
$794M
$487K 0.01%
17,787
+17,668
+14,847% +$437K
HRB icon
911
H&R Block
HRB
$5.73B
$486K 0.01%
9,616
+7,079
+279% +$374K
BLBD icon
912
Blue Bird Corp
BLBD
$2.36B
$485K 0.01%
+8,436
New +$440K
LPG icon
913
Dorian LPG
LPG
$1.97B
$483K 0.01%
16,214
+15,987
+7,043% +$480K
CORP icon
914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$482K 0.01%
+6,919
New +$675K
WFRD icon
915
Weatherford International
WFRD
$6.33B
$481K 0.01%
7,034
+6,646
+1,713% +$395K
HQY icon
916
HealthEquity
HQY
$8.72B
$481K 0.01%
5,077
+4,718
+1,314% +$444K
MKL icon
917
Markel Group
MKL
$23.3B
$480K 0.01%
251
+212
+544% +$416K
FBTC icon
918
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$479K 0.01%
4,794
+4,502
+1,542% +$450K
VRSK icon
919
Verisk Analytics
VRSK
$25.1B
$478K 0.01%
1,900
+1,419
+295% +$389K
PATH icon
920
UiPath
PATH
$6.76B
$475K 0.01%
35,506
+33,202
+1,441% +$393K
CHKP icon
921
Check Point Software Technologies
CHKP
$12.6B
$474K 0.01%
+2,292
New +$462K
VSAT icon
922
Viasat
VSAT
$11.2B
$474K 0.01%
16,172
+15,070
+1,368% +$360K
FLO icon
923
Flowers Foods
FLO
$1.53B
$473K 0.01%
36,262
+33,943
+1,464% +$514K
TEL icon
924
TE Connectivity
TEL
$59.4B
$473K 0.01%
2,155
+956
+80% +$192K
SIVR icon
925
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$473K 0.01%
10,635
+613
+6% +$23.1K
35 36
37
38 39

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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.