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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 | |
|---|---|---|---|---|---|---|
1601
Icon
ICLR
$12.2B
| $83.8K | ﹤0.01% |
479
+101
| +27% | +$16.9K |
|
1602
Expro Ltd
XPRO
$1.79B
| $83.5K | ﹤0.01% |
7,029
+6,453
| +1,120% | +$70.1K |
|
1603
Knowles
KN
$3.2B
| $83.5K | ﹤0.01% |
3,582
+3,453
| +2,677% | +$70.7K |
|
1604
Haleon
HLN
$43.1B
| $83.4K | ﹤0.01% |
9,302
+4,916
| +112% | +$47.3K |
|
1605
Par Pacific Holdings
PARR
$4.16B
| $83.2K | ﹤0.01% |
2,348
+1,934
| +467% | +$62.9K |
|
1606
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $83.1K | ﹤0.01% |
+2,529
| New | +$80.3K |
|
|
VSXY
1607
Victoria's Secret
VSXY
$7.08B
| $83.1K | ﹤0.01% |
3,062
+2,887
| +1,650% | +$64.9K |
|
1608
Lumen
LUMN
$6.91B
| $82.8K | ﹤0.01% |
13,522
+13,354
| +7,949% | +$64.1K |
|
1609
Alphatec Holdings
ATEC
$1.59B
| $82.6K | ﹤0.01% |
5,681
+5,511
| +3,242% | +$76.7K |
|
1610
Energizer
ENR
$1.45B
| $82.3K | ﹤0.01% |
+3,304
| New | +$86.4K |
|
1611
Pebblebrook Hotel Trust
PEB
$2.18B
| $82K | ﹤0.01% |
7,202
+5,897
| +452% | +$63.6K |
|
|
CSR
1612
Centerspace
CSR
$932M
| $82K | ﹤0.01% |
+1,392
| New | +$80.4K |
|
1613
Imperial Oil
IMO
$61.6B
| $81.4K | ﹤0.01% |
897
+665
| +287% | +$57.4K |
|
1614
Comstock Resources
CRK
$3.94B
| $81.4K | ﹤0.01% |
4,105
-1,395
| -25% | -$25.8K |
|
1615
WaFd
WAFD
$2.79B
| $81.3K | ﹤0.01% |
+2,685
| New | +$82.3K |
|
1616
Hecla Mining
HL
$10.3B
| $81.2K | ﹤0.01% |
6,709
+6,553
| +4,201% | +$52.6K |
|
1617
Aaon
AAON
$7.83B
| $81K | ﹤0.01% |
867
+511
| +144% | +$41.9K |
|
1618
RB Global
RBA
$20.7B
| $80.8K | ﹤0.01% |
745
+333
| +81% | +$37.3K |
|
1619
Unisys
UIS
$218M
| $80.8K | ﹤0.01% |
+20,706
| New | +$84K |
|
1620
CNX Resources
CNX
$5.27B
| $80.6K | ﹤0.01% |
2,510
-75
| -3% | -$2.3K |
|
|
B
1621
Barrick Mining
B
$64B
| $80.6K | ﹤0.01% |
2,460
+844
| +52% | +$21.4K |
|
1622
Astera Labs
ALAB
$62B
| $79.7K | ﹤0.01% |
407
-598
| -60% | -$98.3K |
|
1623
Petrobras
PBR
$121B
| $79.4K | ﹤0.01% |
6,273
+5,775
| +1,160% | +$72.6K |
|
1624
Fair Isaac
FICO
$22.6B
| $79.3K | ﹤0.01% |
53
+26
| +96% | +$39.1K |
|
1625
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $79.2K | ﹤0.01% |
+2,377
| New | +$77.6K |
|
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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.