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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 | |
|---|---|---|---|---|---|---|
|
ETHE
1401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $138K | ﹤0.01% |
4,027
+3,051
| +313% | +$98.7K |
|
1402
Bruker
BRKR
$7.66B
| $138K | ﹤0.01% |
4,243
+1,317
| +45% | +$46.9K |
|
1403
Compass
COMP
$8.97B
| $138K | ﹤0.01% |
17,160
+16,644
| +3,226% | +$135K |
|
|
ONT
1404
Onterris Inc
ONT
$826M
| $138K | ﹤0.01% |
+5,013
| New | +$131K |
|
1405
Fidelity Enhanced International ETF
FENI
$11.1B
| $138K | ﹤0.01% |
+3,900
| New | +$133K |
|
1406
Oscar Health
OSCR
$9.16B
| $137K | ﹤0.01% |
7,257
+7,187
| +10,267% | +$118K |
|
1407
LendingTree
TREE
$474M
| $137K | ﹤0.01% |
2,111
+2,084
| +7,719% | +$120K |
|
1408
Brady Corp
BRC
$4.6B
| $137K | ﹤0.01% |
1,751
+1,660
| +1,824% | +$123K |
|
1409
Johnson Outdoors
JOUT
$506M
| $137K | ﹤0.01% |
3,380
+3,186
| +1,642% | +$119K |
|
1410
Enact Holdings
ACT
$6.69B
| $136K | ﹤0.01% |
3,552
+3,531
| +16,814% | +$131K |
|
1411
Horizon Bancorp
HBNC
$1.06B
| $136K | ﹤0.01% |
8,506
+8,347
| +5,250% | +$134K |
|
1412
HireQuest
HQI
$184M
| $135K | ﹤0.01% |
14,082
+159
| +1% | +$1.57K |
|
1413
Perdoceo Education
PRDO
$2.06B
| $135K | ﹤0.01% |
+3,586
| New | +$115K |
|
|
BRSL
1414
Brightstar Lottery PLC
BRSL
$2.08B
| $135K | ﹤0.01% |
+7,813
| New | +$125K |
|
1415
Pembina Pipeline
PBA
$28.1B
| $135K | ﹤0.01% |
3,327
+1,171
| +54% | +$44.2K |
|
1416
Installed Building Products
IBP
$6.41B
| $134K | ﹤0.01% |
+545
| New | +$129K |
|
1417
ABM Industries
ABM
$2.88B
| $134K | ﹤0.01% |
2,911
+2,224
| +324% | +$105K |
|
1418
ONE Gas
OGS
$4.85B
| $134K | ﹤0.01% |
1,657
+1,613
| +3,666% | +$121K |
|
1419
REX American Resources
REX
$1.46B
| $134K | ﹤0.01% |
4,381
+4,193
| +2,230% | +$119K |
|
1420
InterDigital
IDCC
$8.34B
| $134K | ﹤0.01% |
388
+315
| +432% | +$85.6K |
|
|
TRST
1421
Trustco Bank Corp NY
TRST
$983M
| $134K | ﹤0.01% |
3,690
+3,657
| +11,082% | +$134K |
|
1422
Omega Flex
OFLX
$311M
| $134K | ﹤0.01% |
4,294
+4,197
| +4,327% | +$142K |
|
|
SA
1423
Seabridge Gold
SA
$2.94B
| $133K | ﹤0.01% |
5,500
-750
| -12% | -$13K |
|
1424
Belden
BDC
$4.98B
| $133K | ﹤0.01% |
1,104
+1,069
| +3,054% | +$135K |
|
1425
Stepan Co
SCL
$1.45B
| $133K | ﹤0.01% |
2,778
+2,631
| +1,790% | +$136K |
|
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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.