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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
SGI
926
Somnigroup International
SGI
$14B
$472K 0.01%
5,597
+2,832
+102% +$223K
DEO icon
927
Diageo
DEO
$49.2B
$472K 0.01%
4,942
+2,881
+140% +$302K
FNB icon
928
FNB Corp
FNB
$6.83B
$472K 0.01%
29,269
+22,286
+319% +$354K
INVZ icon
929
Innoviz Technologies
INVZ
$90.8M
$470K 0.01%
+230,319
New +$392K
BHF icon
930
Brighthouse Financial
BHF
$3.55B
$469K 0.01%
8,832
+8,428
+2,086% +$411K
WK icon
931
Workiva
WK
$3.43B
$468K 0.01%
5,439
+5,407
+16,897% +$406K
ON icon
932
ON Semiconductor
ON
$31.3B
$467K 0.01%
9,472
+8,171
+628% +$430K
SLGN icon
933
Silgan Holdings
SLGN
$4.37B
$465K 0.01%
10,820
+10,160
+1,539% +$491K
FHI icon
934
Federated Hermes
FHI
$4.85B
$460K 0.01%
+8,865
New +$450K
HALO icon
935
Halozyme
HALO
$9.76B
$460K 0.01%
6,268
+5,966
+1,975% +$396K
GFS icon
936
GlobalFoundries
GFS
$27.4B
$459K 0.01%
12,813
+12,593
+5,724% +$449K
JKHY icon
937
Jack Henry & Associates
JKHY
$11.1B
$458K 0.01%
3,072
+1,482
+93% +$246K
CNQ icon
938
Canadian Natural Resources
CNQ
$96.7B
$456K 0.01%
14,276
+10,125
+244% +$317K
RZLV
939
Rezolve AI
RZLV
$1.02B
$452K 0.01%
90,822
+2,252
+3% +$8.87K
NVCR icon
940
NovoCure
NVCR
$1.78B
$449K 0.01%
34,746
+32,876
+1,758% +$439K
DRVN icon
941
Driven Brands
DRVN
$2.4B
$448K 0.01%
27,821
+27,719
+27,175% +$483K
PEBO icon
942
Peoples Bancorp
PEBO
$1.5B
$448K 0.01%
+14,934
New +$453K
BKU icon
943
Bankunited
BKU
$3.4B
$447K 0.01%
11,719
+11,693
+44,973% +$443K
RS icon
944
Reliance Steel & Aluminium
RS
$20.9B
$447K 0.01%
1,590
+1,273
+402% +$382K
VIRT icon
945
Virtu Financial
VIRT
$5.12B
$447K 0.01%
12,579
+9,760
+346% +$401K
OGN icon
946
Organon & Co
OGN
$3.56B
$447K 0.01%
41,807
+15,798
+61% +$155K
PR
947
Permian Resources
PR
$17.5B
$445K 0.01%
34,727
+583
+2% +$7.99K
CABO icon
948
Cable One
CABO
$254M
$444K 0.01%
2,509
+2,507
+125,350% +$377K
NCLH icon
949
Norwegian Cruise Line
NCLH
$9.07B
$444K 0.01%
18,031
+12,993
+258% +$316K
TROW icon
950
T. Rowe Price
TROW
$24.3B
$442K 0.01%
4,304
+3,153
+274% +$331K
36 37
38
39 40

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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.