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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
IBKR icon
1376
Interactive Brokers
IBKR
$39.5B
$148K ﹤0.01%
2,157
+401
+23% +$25.2K
MT icon
1377
ArcelorMittal
MT
$56.7B
$148K ﹤0.01%
4,105
+1,610
+65% +$54.2K
GTY
1378
Getty Realty Corp
GTY
$2.08B
$148K ﹤0.01%
5,518
+5,436
+6,629% +$152K
HTB
1379
HomeTrust Bancshares
HTB
$871M
$148K ﹤0.01%
+3,611
New +$145K
TDAY
1380
USA Today Co
TDAY
$1.32B
$148K ﹤0.01%
+35,718
New +$143K
LINE
1381
Lineage Inc
LINE
$9.55B
$147K ﹤0.01%
3,806
+3,775
+12,177% +$157K
JAMF
1382
DELISTED
Jamf
JAMF
$147K ﹤0.01%
13,739
+13,597
+9,575% +$123K
NOK icon
1383
Nokia
NOK
$55.4B
$147K ﹤0.01%
30,526
+28,415
+1,346% +$128K
URNM icon
1384
Sprott Uranium Miners ETF
URNM
$1.89B
$147K ﹤0.01%
2,428
+1,112
+84% +$56K
HRTG icon
1385
Heritage Insurance Holdings
HRTG
$902M
$147K ﹤0.01%
5,823
+5,219
+864% +$119K
EB
1386
DELISTED
Eventbrite
EB
$147K ﹤0.01%
58,145
+53,645
+1,192% +$140K
ANGI icon
1387
Angi Inc
ANGI
$251M
$146K ﹤0.01%
+8,971
New +$154K
NUVB icon
1388
Nuvation Bio
NUVB
$2.24B
$145K ﹤0.01%
+39,311
New +$107K
CLDT
1389
Chatham Lodging
CLDT
$629M
$144K ﹤0.01%
21,403
+21,296
+19,903% +$152K
VRE
1390
DELISTED
Veris Residential
VRE
$144K ﹤0.01%
9,447
+9,393
+17,394% +$140K
CLS icon
1391
Celestica
CLS
$42.7B
$143K ﹤0.01%
+582
New +$117K
SYNA icon
1392
Synaptics
SYNA
$4.16B
$143K ﹤0.01%
2,098
+1,782
+564% +$121K
ZEUS
1393
DELISTED
Olympic Steel
ZEUS
$143K ﹤0.01%
4,698
+4,644
+8,600% +$152K
GIL icon
1394
Gildan
GIL
$10.5B
$141K ﹤0.01%
2,436
+56
+2% +$3K
AIT icon
1395
Applied Industrial Technologies
AIT
$13.2B
$140K ﹤0.01%
+537
New +$141K
FLNC icon
1396
Fluence Energy
FLNC
$2.08B
$140K ﹤0.01%
+12,979
New +$108K
PLUS icon
1397
ePlus
PLUS
$2.54B
$139K ﹤0.01%
1,956
+1,939
+11,406% +$137K
BG icon
1398
Bunge Global
BG
$20.5B
$139K ﹤0.01%
1,709
+1,191
+230% +$95.5K
BUSE icon
1399
First Busey Corp
BUSE
$2.63B
$138K ﹤0.01%
5,975
+5,403
+945% +$129K
XT icon
1400
iShares Future Exponential Technologies ETF
XT
$3.93B
$138K ﹤0.01%
1,918
+1,761
+1,122% +$119K
54 55
56
57 58

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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.