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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.8B
| $10M | 0.14% |
36,656
+33,294
| +990% | +$9.04M |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $9.98M | 0.14% |
+257,207
| New | +$31.6M |
|
103
PG&E
PCG
$39B
| $9.98M | 0.14% |
661,514
+656,923
| +14,309% | +$9.58M |
|
104
Lyft
LYFT
$5.86B
| $9.86M | 0.14% |
447,862
+442,544
| +8,322% | +$7.41M |
|
105
Philip Morris
PM
$309B
| $9.81M | 0.14% |
60,455
+50,216
| +490% | +$8.45M |
|
106
Globe Life
GL
$14B
| $9.81M | 0.14% |
68,582
+68,278
| +22,460% | +$9.25M |
|
107
Palantir
PLTR
$295B
| $9.66M | 0.14% |
52,975
+46,058
| +666% | +$7.46M |
|
108
ExxonMobil
XOM
$650B
| $9.64M | 0.14% |
85,482
+46,964
| +122% | +$5.22M |
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $9.44M | 0.14% |
79,441
+77,002
| +3,157% | +$4.83M |
|
|
DOG
110
ProShares Short Dow30
DOG
$112M
| $9.34M | 0.13% |
+134,217
| New | +$3.37M |
|
111
Oracle
ORCL
$339B
| $9.27M | 0.13% |
32,962
+22,405
| +212% | +$5.71M |
|
112
Western Digital
WDC
$159B
| $9.23M | 0.13% |
76,894
+75,700
| +6,340% | +$6.19M |
|
113
Omega Healthcare
OHI
$15.3B
| $9.21M | 0.13% |
218,211
+216,084
| +10,159% | +$8.71M |
|
114
Hasbro
HAS
$13.5B
| $9.09M | 0.13% |
119,796
+119,138
| +18,106% | +$9.24M |
|
115
Northrop Grumman
NOC
$76B
| $9.03M | 0.13% |
14,814
+14,067
| +1,883% | +$7.98M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.98M | 0.13% |
41,598
+28,396
| +215% | +$5.96M |
|
117
TJX Companies
TJX
$179B
| $8.94M | 0.13% |
61,818
+53,988
| +690% | +$7.17M |
|
118
Bank of America
BAC
$429B
| $8.84M | 0.13% |
171,404
+132,070
| +336% | +$6.44M |
|
119
CVS Health
CVS
$135B
| $8.82M | 0.13% |
117,039
+114,408
| +4,348% | +$7.84M |
|
120
Bristol-Myers Squibb
BMY
$129B
| $8.77M | 0.13% |
194,479
+185,778
| +2,135% | +$8.68M |
|
121
Chevron
CVX
$382B
| $8.73M | 0.13% |
56,223
+45,401
| +420% | +$7.03M |
|
122
Autodesk
ADSK
$51.8B
| $8.73M | 0.13% |
27,476
+27,050
| +6,350% | +$8.24M |
|
123
SPDR Gold Trust
GLD
$131B
| $8.73M | 0.13% |
24,553
+19,970
| +436% | +$6.36M |
|
124
Vulcan Materials
VMC
$36.8B
| $8.7M | 0.12% |
28,266
+23,790
| +532% | +$6.76M |
|
125
Newmont
NEM
$96.2B
| $8.64M | 0.12% |
102,520
+99,129
| +2,923% | +$6.91M |
|
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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.