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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
UNH icon
76
UnitedHealth
UNH
$382B
$12.6M 0.18%
36,554
+28,694
+365% +$8.68M
ORI icon
77
Old Republic International
ORI
$10.9B
$12.6M 0.18%
296,310
+295,398
+32,390% +$11.4M
ABBV icon
78
AbbVie
ABBV
$465B
$12.6M 0.18%
54,246
+29,220
+117% +$5.95M
INCY icon
79
Incyte
INCY
$25.8B
$12.6M 0.18%
148,056
+147,239
+18,022% +$11.6M
RTX icon
80
RTX Corp
RTX
$290B
$12.6M 0.18%
75,012
+67,236
+865% +$10.4M
EXPE icon
81
Expedia Group
EXPE
$36.5B
$12.4M 0.18%
57,941
+56,954
+5,770% +$11.4M
APH icon
82
Amphenol
APH
$185B
$12.3M 0.18%
99,279
+97,186
+4,643% +$10.7M
HD icon
83
Home Depot
HD
$337B
$12.2M 0.17%
30,072
+24,052
+400% +$9.46M
BBY icon
84
Best Buy
BBY
$19B
$12.1M 0.17%
160,327
+157,330
+5,250% +$11.3M
TOL icon
85
Toll Brothers
TOL
$14B
$11.9M 0.17%
86,350
+85,833
+16,602% +$11.2M
BAH icon
86
Booz Allen Hamilton
BAH
$8.44B
$11.8M 0.17%
118,392
+113,939
+2,559% +$12.2M
COST icon
87
Costco
COST
$432B
$11.8M 0.17%
12,735
+6,529
+105% +$6.26M
BWA icon
88
BorgWarner
BWA
$12.8B
$11.6M 0.17%
264,196
+263,484
+37,006% +$10.5M
CME icon
89
CME Group
CME
$95.4B
$11.6M 0.17%
42,957
+8,410
+24% +$2.29M
TTC icon
90
Toro Company
TTC
$8.79B
$11.4M 0.16%
149,197
+146,869
+6,309% +$11.3M
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$11.3M 0.16%
+252,184
New +$7.17M
DASH icon
92
DoorDash
DASH
$84.3B
$11.2M 0.16%
41,135
+40,193
+4,267% +$10.1M
BPOP icon
93
Popular Inc
BPOP
$11B
$10.8M 0.15%
84,702
+84,488
+39,480% +$10.1M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.7M 0.15%
77,052
+17,339
+29% +$2.38M
ARW icon
95
Arrow Electronics
ARW
$10.5B
$10.7M 0.15%
88,385
+88,128
+34,291% +$11.1M
INTU icon
96
Intuit
INTU
$91.1B
$10.6M 0.15%
15,484
+12,928
+506% +$9.32M
AZO icon
97
AutoZone
AZO
$51.3B
$10.5M 0.15%
2,446
+2,347
+2,371% +$9.42M
FTI icon
98
TechnipFMC
FTI
$28.6B
$10.3M 0.15%
260,715
+259,696
+25,485% +$9.5M
CMI icon
99
Cummins
CMI
$83.6B
$10.2M 0.15%
24,088
+23,655
+5,463% +$9.07M
GEV icon
100
GE Vernova
GEV
$240B
$10.1M 0.15%
16,498
+15,178
+1,150% +$9.2M
2 3
4
5 6

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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.