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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
AEE icon
126
Ameren
AEE
$30.1B
$8.63M 0.12%
82,693
+81,728
+8,469% +$8.16M
DG icon
127
Dollar General
DG
$28.1B
$8.53M 0.12%
82,579
+79,096
+2,271% +$8.67M
IBM icon
128
IBM
IBM
$209B
$8.48M 0.12%
30,071
+20,035
+200% +$5.24M
PSX icon
129
Phillips 66
PSX
$84.4B
$8.47M 0.12%
62,302
+60,586
+3,531% +$7.76M
PANW icon
130
Palo Alto Networks
PANW
$265B
$8.46M 0.12%
41,535
+40,607
+4,376% +$7.77M
FDX icon
131
FedEx
FDX
$73B
$8.4M 0.12%
35,632
+35,130
+6,998% +$8.1M
BDX icon
132
Becton Dickinson
BDX
$45.6B
$8.31M 0.12%
44,401
+43,366
+4,190% +$8.06M
MOH icon
133
Molina Healthcare
MOH
$10.2B
$8.19M 0.12%
42,825
+42,608
+19,635% +$7.84M
CCK icon
134
Crown Holdings
CCK
$12.9B
$8.15M 0.12%
84,349
+83,281
+7,798% +$8.35M
TSN icon
135
Tyson Foods
TSN
$21.4B
$8.1M 0.12%
149,261
+148,901
+41,361% +$8.22M
TXT icon
136
Textron
TXT
$15B
$8.07M 0.12%
95,478
+94,978
+18,996% +$7.73M
GLW icon
137
Corning
GLW
$116B
$8M 0.11%
97,534
+94,711
+3,355% +$6.19M
UPS icon
138
United Parcel Service
UPS
$89.5B
$7.94M 0.11%
95,070
+82,262
+642% +$7.45M
DIS icon
139
Walt Disney
DIS
$167B
$7.9M 0.11%
68,965
+57,943
+526% +$6.82M
EG icon
140
Everest Group
EG
$14.9B
$7.88M 0.11%
22,509
+22,383
+17,764% +$7.56M
DVN icon
141
Devon Energy
DVN
$50.9B
$7.84M 0.11%
223,670
+218,552
+4,270% +$7.44M
MEDP icon
142
Medpace
MEDP
$16.1B
$7.76M 0.11%
15,100
+15,037
+23,868% +$6.57M
FISV
143
Fiserv Inc
FISV
$28.8B
$7.72M 0.11%
59,908
+52,544
+714% +$7.53M
TSM icon
144
TSMC
TSM
$2.09T
$7.66M 0.11%
27,436
+20,716
+308% +$5.07M
TRV icon
145
Travelers Companies
TRV
$78.4B
$7.65M 0.11%
27,381
+24,926
+1,015% +$6.67M
LECO icon
146
Lincoln Electric
LECO
$13.7B
$7.61M 0.11%
32,282
+31,999
+11,307% +$7.49M
DHR icon
147
Danaher
DHR
$138B
$7.61M 0.11%
38,387
+31,532
+460% +$6.27M
MGM icon
148
MGM Resorts International
MGM
$11.7B
$7.48M 0.11%
215,942
+215,730
+101,759% +$7.92M
NDAQ icon
149
Nasdaq
NDAQ
$53.2B
$7.46M 0.11%
84,353
+80,072
+1,870% +$7.42M
LAMR icon
150
Lamar Advertising Co
LAMR
$16.3B
$7.38M 0.11%
60,309
+59,937
+16,112% +$7.45M
4 5
6
7 8

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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.