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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
(+220%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$202M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$58.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1176
DELISTED
Verint Systems
VRNT
| $242K | ﹤0.01% |
11,930
+10,494
| +731% | +$216K |
|
1177
Rigetti Computing
RGTI
$5.33B
| $241K | ﹤0.01% |
8,104
+1,579
| +24% | +$27.7K |
|
1178
Rocket Lab Corp
RKLB
$44B
| $241K | ﹤0.01% |
5,035
+4,692
| +1,368% | +$213K |
|
1179
DXC Technology
DXC
$1.75B
| $241K | ﹤0.01% |
17,665
+17,178
| +3,527% | +$244K |
|
1180
Monte Rosa Therapeutics
GLUE
$1.3B
| $240K | ﹤0.01% |
+32,445
| New | +$172K |
|
1181
Kirby Corp
KEX
$6.98B
| $238K | ﹤0.01% |
2,856
+2,707
| +1,817% | +$272K |
|
1182
Granite Ridge Resources
GRNT
$632M
| $238K | ﹤0.01% |
+43,991
| New | +$240K |
|
1183
PC Connection
CNXN
$2.16B
| $237K | ﹤0.01% |
3,829
+3,819
| +38,190% | +$244K |
|
1184
NGL Energy Partners
NGL
$2B
| $237K | ﹤0.01% |
39,510
+10,835
| +38% | +$54.5K |
|
1185
CNO Financial Group
CNO
$5.12B
| $237K | ﹤0.01% |
5,988
+2,679
| +81% | +$102K |
|
|
JBTM
1186
JBT Marel
JBTM
$7.41B
| $237K | ﹤0.01% |
1,684
+1,658
| +6,377% | +$227K |
|
1187
Autoliv
ALV
$9.07B
| $235K | ﹤0.01% |
+1,902
| New | +$228K |
|
1188
World Kinect Corp
WKC
$2B
| $234K | ﹤0.01% |
9,009
+8,697
| +2,788% | +$234K |
|
1189
Sabra Healthcare REIT
SBRA
$5.2B
| $234K | ﹤0.01% |
12,530
+12,243
| +4,266% | +$229K |
|
1190
Visteon
VC
$2.82B
| $232K | ﹤0.01% |
1,939
+1,227
| +172% | +$144K |
|
1191
Plexus
PLXS
$6.98B
| $232K | ﹤0.01% |
+1,606
| New | +$217K |
|
1192
Rio Tinto
RIO
$156B
| $232K | ﹤0.01% |
3,515
+2,998
| +580% | +$185K |
|
1193
GraniteShares Gold Shares
BAR
$1.36B
| $231K | ﹤0.01% |
6,065
| – | – |
|
1194
AST SpaceMobile
ASTS
$19B
| $231K | ﹤0.01% |
4,702
+893
| +23% | +$43K |
|
1195
Independent Bank Corp
IBCP
$793M
| $231K | ﹤0.01% |
+7,445
| New | +$240K |
|
1196
Tetra Tech
TTEK
$8.66B
| $229K | ﹤0.01% |
6,873
+1,384
| +25% | +$50.3K |
|
|
MMD
1197
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $229K | ﹤0.01% |
+15,160
| New | +$225K |
|
1198
Mativ Holdings
MATV
$500M
| $229K | ﹤0.01% |
20,281
+20,019
| +7,641% | +$198K |
|
1199
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $229K | ﹤0.01% |
9,229
+8,529
| +1,218% | +$224K |
|
1200
Northwest Natural Holdings
NWN
$2.06B
| $229K | ﹤0.01% |
5,091
+4,678
| +1,133% | +$194K |
|
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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.