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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 | |
|---|---|---|---|---|---|---|
1451
LXP Industrial Trust
LXP
$3.57B
| $125K | ﹤0.01% |
2,796
+2,613
| +1,428% | +$112K |
|
1452
IonQ
IONQ
$15.6B
| $125K | ﹤0.01% |
2,032
+1,323
| +187% | +$62.2K |
|
1453
Arcutis Biotherapeutics
ARQT
$3.26B
| $125K | ﹤0.01% |
6,627
+6,008
| +971% | +$94.8K |
|
1454
APi Group
APG
$18B
| $125K | ﹤0.01% |
3,633
+2,089
| +135% | +$72.9K |
|
1455
Home BancShares
HOMB
$6.3B
| $125K | ﹤0.01% |
4,407
+314
| +8% | +$9.12K |
|
|
XHR
1456
Xenia Hotels & Resorts
XHR
$1.89B
| $124K | ﹤0.01% |
9,067
+8,579
| +1,758% | +$117K |
|
1457
PVH
PVH
$4.09B
| $124K | ﹤0.01% |
+1,484
| New | +$117K |
|
1458
Sally Beauty Holdings
SBH
$1.58B
| $124K | ﹤0.01% |
7,602
+7,360
| +3,041% | +$92.5K |
|
1459
Matsons
MATX
$6.46B
| $123K | ﹤0.01% |
+1,249
| New | +$134K |
|
1460
UGI
UGI
$7.77B
| $122K | ﹤0.01% |
3,681
+1,080
| +42% | +$37.8K |
|
1461
American Healthcare REIT
AHR
$10.5B
| $122K | ﹤0.01% |
2,912
+2,124
| +270% | +$85.4K |
|
1462
John B. Sanfilippo & Son
JBSS
$986M
| $122K | ﹤0.01% |
1,901
+1,765
| +1,298% | +$114K |
|
|
HPP
1463
Hudson Pacific Properties
HPP
$758M
| $122K | ﹤0.01% |
+6,303
| New | +$119K |
|
|
RYZ
1464
Ryerson Holding Corp
RYZ
$1.4B
| $121K | ﹤0.01% |
+5,310
| New | +$119K |
|
1465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $121K | ﹤0.01% |
14,722
-871
| -6% | -$7.06K |
|
1466
Home Bancorp
HBCP
$571M
| $121K | ﹤0.01% |
+2,220
| New | +$122K |
|
1467
Pure Cycle
PCYO
$255M
| $120K | ﹤0.01% |
10,883
+7,536
| +225% | +$78.8K |
|
1468
NRC Health Common Stock
NRC
$434M
| $120K | ﹤0.01% |
9,406
+8,910
| +1,796% | +$134K |
|
1469
Fidelity Value Factor ETF
FVAL
$1.37B
| $120K | ﹤0.01% |
1,744
+1,700
| +3,864% | +$113K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $120K | ﹤0.01% |
3,934
+3,908
| +15,031% | +$116K |
|
|
FSUN
1471
FirstSun Capital Bancorp
FSUN
$1.96B
| $120K | ﹤0.01% |
+3,081
| New | +$116K |
|
1472
Alliant Energy
LNT
$18.3B
| $119K | ﹤0.01% |
1,769
+1,708
| +2,800% | +$110K |
|
1473
Signet Jewelers
SIG
$3.78B
| $119K | ﹤0.01% |
1,243
+1,238
| +24,760% | +$106K |
|
1474
MaxLinear
MXL
$6.6B
| $119K | ﹤0.01% |
7,408
+7,011
| +1,766% | +$110K |
|
1475
TETRA Technologies
TTI
$1.28B
| $119K | ﹤0.01% |
+20,687
| New | +$88.3K |
|
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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.