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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
WRLD icon
1101
World Acceptance Corp
WRLD
$838M
$292K ﹤0.01%
+1,726
New +$291K
BUFB icon
1102
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$290K ﹤0.01%
8,113
-1
-0% -$35
EFSC icon
1103
Enterprise Financial Services Corp
EFSC
$2.4B
$290K ﹤0.01%
+5,000
New +$291K
WM icon
1104
Waste Management
WM
$90.6B
$290K ﹤0.01%
1,311
+427
+48% +$96.2K
BNL icon
1105
Broadstone Net Lease
BNL
$4.11B
$286K ﹤0.01%
+16,032
New +$276K
GRAL
1106
GRAIL Inc
GRAL
$2.94B
$286K ﹤0.01%
4,844
+4,624
+2,102% +$177K
DBEF icon
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$286K ﹤0.01%
6,203
+4,415
+247% +$199K
MTN icon
1108
Vail Resorts
MTN
$5.32B
$285K ﹤0.01%
1,905
+154
+9% +$23.9K
BAM icon
1109
Brookfield Asset Management
BAM
$77.3B
$285K ﹤0.01%
4,997
+4,303
+620% +$256K
EFOR
1110
Everforth Inc
EFOR
$1.17B
$284K ﹤0.01%
+6,000
New +$306K
COUR icon
1111
Coursera
COUR
$1.52B
$284K ﹤0.01%
+24,242
New +$263K
BXSL icon
1112
Blackstone Secured Lending
BXSL
$5.37B
$284K ﹤0.01%
10,885
+10,344
+1,912% +$311K
CNDT icon
1113
Conduent
CNDT
$244M
$283K ﹤0.01%
+100,929
New +$273K
HAFC icon
1114
Hanmi Financial
HAFC
$945M
$283K ﹤0.01%
11,443
+11,402
+27,810% +$281K
SOFI icon
1115
SoFi Technologies
SOFI
$21B
$282K ﹤0.01%
10,670
+2,763
+35% +$65.6K
HTGC icon
1116
Hercules Capital
HTGC
$3.07B
$280K ﹤0.01%
14,798
+13,116
+780% +$251K
IOSP icon
1117
Innospec
IOSP
$2.12B
$279K ﹤0.01%
3,611
+3,506
+3,339% +$293K
YORW icon
1118
York Water
YORW
$502M
$275K ﹤0.01%
9,038
+4,947
+121% +$153K
WBD icon
1119
Warner Bros
WBD
$65.9B
$275K ﹤0.01%
14,077
+6,990
+99% +$95.2K
HYS icon
1120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$274K ﹤0.01%
+2,867
New +$272K
PWB icon
1121
Invesco Large Cap Growth ETF
PWB
$2.33B
$273K ﹤0.01%
+2,177
New +$261K
AAT
1122
American Assets Trust
AAT
$1.45B
$272K ﹤0.01%
13,400
+13,176
+5,882% +$266K
ACH
1123
Accendra Health
ACH
$237M
$272K ﹤0.01%
56,712
+56,417
+19,124% +$359K
NMAX
1124
Newsmax Inc
NMAX
$996M
$272K ﹤0.01%
21,917
+1,380
+7% +$18.6K
WTFC icon
1125
Wintrust Financial
WTFC
$10.8B
$269K ﹤0.01%
2,032
+1,423
+234% +$188K
43 44
45
46 47

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ACA
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BCP
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WWA
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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.