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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 | |
|---|---|---|---|---|---|---|
1926
Atmus Filtration Technologies
ATMU
$4.42B
| $40.6K | ﹤0.01% |
900
+654
| +266% | +$27.4K |
|
|
SEMR
1927
DELISTED
Semrush
SEMR
| $40.5K | ﹤0.01% |
+5,727
| New | +$46.7K |
|
1928
Gorman-Rupp
GRC
$2.25B
| $40.5K | ﹤0.01% |
873
+754
| +634% | +$31.3K |
|
1929
CNB Financial Corp
CCNE
$1.05B
| $40.5K | ﹤0.01% |
1,672
+1,629
| +3,788% | +$40.2K |
|
1930
Southern First Bancshares
SFST
$608M
| $40.5K | ﹤0.01% |
+917
| New | +$39.2K |
|
1931
Scansource
SCSC
$1.17B
| $40.4K | ﹤0.01% |
919
+861
| +1,484% | +$36.7K |
|
1932
Cohu
COHU
$2.45B
| $40.1K | ﹤0.01% |
1,974
+1,580
| +401% | +$31.9K |
|
|
SW
1933
Smurfit Westrock
SW
$25.4B
| $40K | ﹤0.01% |
940
-51
| -5% | -$2.31K |
|
1934
Equity Bancshares
EQBK
$1.06B
| $40K | ﹤0.01% |
+983
| New | +$39.8K |
|
1935
ImmunityBio
IBRX
$7.59B
| $39.9K | ﹤0.01% |
16,231
+15,631
| +2,605% | +$40.3K |
|
1936
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $39.9K | ﹤0.01% |
1,168
-337
| -22% | -$11K |
|
|
AVDX
1937
DELISTED
AvidXchange
AVDX
| $39.7K | ﹤0.01% |
3,994
+3,903
| +4,289% | +$38.6K |
|
1938
JFrog
FROG
$10.2B
| $39.7K | ﹤0.01% |
839
+681
| +431% | +$30.8K |
|
1939
Wipro
WIT
$19.8B
| $39.7K | ﹤0.01% |
15,098
+2,853
| +23% | +$8.03K |
|
1940
Global X Copper Miners ETF NEW
COPX
$8.04B
| $39.7K | ﹤0.01% |
663
| – | – |
|
1941
Hawkins
HWKN
$2.82B
| $39.6K | ﹤0.01% |
+217
| New | +$36.3K |
|
1942
BrightView Holdings
BV
$988M
| $39.6K | ﹤0.01% |
+2,956
| New | +$43.9K |
|
1943
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $39.6K | ﹤0.01% |
254
| – | – |
|
1944
Embotelladora Andina Series A
AKO.A
$3.79B
| $39.4K | ﹤0.01% |
+1,787
| New | +$34.4K |
|
1945
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $39.3K | ﹤0.01% |
1,260
| – | – |
|
|
PRMB
1946
Primo Brands
PRMB
$9.19B
| $39.3K | ﹤0.01% |
1,779
+1,117
| +169% | +$28.9K |
|
1947
Wolverine World Wide
WWW
$1.6B
| $39K | ﹤0.01% |
1,420
+1,246
| +716% | +$32.8K |
|
1948
FTI Consulting
FCN
$4.23B
| $39K | ﹤0.01% |
241
+183
| +316% | +$30.4K |
|
1949
Advanced Drainage Systems
WMS
$11.5B
| $38.8K | ﹤0.01% |
280
+192
| +218% | +$25.2K |
|
1950
Hain Celestial
HAIN
$50.3M
| $38.8K | ﹤0.01% |
+24,535
| New | +$41.8K |
|
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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.