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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
OSIS icon
1676
OSI Systems
OSIS
$3.72B
$70.3K ﹤0.01%
+282
New +$64.4K
WSFS icon
1677
WSFS Financial
WSFS
$4.19B
$70.2K ﹤0.01%
1,301
+1,291
+12,910% +$72.9K
ALG icon
1678
Alamo Group
ALG
$1.99B
$70.1K ﹤0.01%
367
+358
+3,978% +$76.9K
GLTR icon
1679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$70K ﹤0.01%
423
+249
+143% +$36.4K
VSTS icon
1680
Vestis
VSTS
$1.89B
$70K ﹤0.01%
15,449
+15,119
+4,582% +$77.5K
VNO icon
1681
Vornado Realty Trust
VNO
$7.51B
$70K ﹤0.01%
1,726
-404
-19% -$15.7K
TOWN icon
1682
Towne Bank
TOWN
$3.48B
$69.6K ﹤0.01%
2,012
+1,974
+5,195% +$70.7K
BWB icon
1683
Bridgewater Bancshares
BWB
$579M
$69.5K ﹤0.01%
+3,951
New +$64.5K
HNI icon
1684
HNI Corp
HNI
$3.43B
$69.5K ﹤0.01%
+1,483
New +$70.2K
NECB icon
1685
Northeast Community Bancorp
NECB
$370M
$69.3K ﹤0.01%
+3,367
New +$74.2K
CPF icon
1686
Central Pacific Financial
CPF
$1.02B
$69.2K ﹤0.01%
2,281
+2,198
+2,648% +$64.4K
SFIX
1687
Stitch Fix
SFIX
$552M
$68.9K ﹤0.01%
15,844
+15,369
+3,236% +$75.9K
SYLD icon
1688
Cambria Shareholder Yield ETF
SYLD
$1.02B
$68.7K ﹤0.01%
1,000
– –
PZZA icon
1689
Papa John's
PZZA
$1.01B
$68.6K ﹤0.01%
1,425
+1,286
+925% +$59.5K
OXM icon
1690
Oxford Industries
OXM
$568M
$68.6K ﹤0.01%
1,693
+1,677
+10,481% +$72.7K
BATRA icon
1691
Atlanta Braves Holdings Series A
BATRA
$3.49B
$68.3K ﹤0.01%
1,586
+1,559
+5,774% +$73.7K
RDVT icon
1692
Red Violet
RDVT
$968M
$67.9K ﹤0.01%
1,300
+1,283
+7,547% +$60.8K
FFIN icon
1693
First Financial Bankshares
FFIN
$5.08B
$67.7K ﹤0.01%
2,011
+1,587
+374% +$57K
AMN icon
1694
AMN Healthcare
AMN
$1.28B
$67.7K ﹤0.01%
3,495
+3,343
+2,199% +$65.3K
ONON icon
1695
On Holding
ONON
$12.5B
$67.5K ﹤0.01%
1,593
-212
-12% -$10.1K
TMP icon
1696
Tompkins Financial
TMP
$1.45B
$67.3K ﹤0.01%
1,017
+928
+1,043% +$62.2K
VECO icon
1697
Veeco
VECO
$3.28B
$67.2K ﹤0.01%
2,209
+1,581
+252% +$37.7K
WLY icon
1698
John Wiley & Sons Class A
WLY
$2.7B
$67.2K ﹤0.01%
1,660
+1,595
+2,454% +$64.4K
KGC icon
1699
Kinross Gold
KGC
$28B
$66.8K ﹤0.01%
2,690
+2,090
+348% +$40.2K
FMX icon
1700
Fomento Económico Mexicano
FMX
$42.8B
$66.7K ﹤0.01%
676
+640
+1,778% +$59.5K
66 67
68
69 70

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BCP
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WWA
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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.