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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
AME icon
176
Ametek
AME
$55B
$6.45M 0.09%
34,327
+34,032
+11,536% +$6.26M
TT icon
177
Trane Technologies
TT
$97.3B
$6.4M 0.09%
15,165
+9,433
+165% +$4.03M
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$233M
$6.36M 0.09%
120,013
+115,645
+2,648% +$8.19M
EMR icon
179
Emerson Electric
EMR
$83.3B
$6.28M 0.09%
47,852
+44,455
+1,309% +$6.06M
HAL icon
180
Halliburton
HAL
$26.4B
$6.27M 0.09%
254,865
+252,693
+11,634% +$5.59M
MSCI icon
181
MSCI
MSCI
$41.9B
$6.21M 0.09%
10,938
+10,636
+3,522% +$6.01M
KO icon
182
Coca-Cola
KO
$381B
$6.14M 0.09%
92,581
+80,413
+661% +$5.53M
QCOM icon
183
Qualcomm
QCOM
$160B
$6.13M 0.09%
36,838
+29,982
+437% +$4.76M
EME icon
184
Emcor
EME
$35.7B
$6.09M 0.09%
9,370
+8,621
+1,151% +$5.23M
IVZ icon
185
Invesco
IVZ
$13B
$6.05M 0.09%
263,904
+261,334
+10,169% +$5.42M
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.41B
$6.05M 0.09%
110,110
+110,044
+166,733% +$2.94M
EA icon
187
Electronic Arts
EA
$52.9B
$6.04M 0.09%
29,947
+29,439
+5,795% +$4.87M
P
188
Everpure Inc
P
$25B
$6.03M 0.09%
72,003
+71,777
+31,760% +$4.77M
SPGI icon
189
S&P Global
SPGI
$122B
$6M 0.09%
12,318
+5,649
+85% +$3.02M
USFD icon
190
US Foods
USFD
$22.1B
$5.98M 0.09%
77,992
+76,410
+4,830% +$6.07M
SHEL icon
191
Shell
SHEL
$250B
$5.97M 0.09%
83,431
+80,203
+2,485% +$5.78M
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.97M 0.09%
13,085
+12,935
+8,623% +$5.27M
WST icon
193
West Pharmaceutical
WST
$23.9B
$5.94M 0.09%
22,642
+19,876
+719% +$4.83M
CIEN icon
194
Ciena
CIEN
$52.7B
$5.89M 0.08%
40,435
+39,752
+5,820% +$4.05M
RL icon
195
Ralph Lauren
RL
$23B
$5.87M 0.08%
18,726
+18,320
+4,512% +$5.46M
MARU
196
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$5.85M 0.08%
204,970
+188,014
+1,109% +$4.97M
COF icon
197
Capital One
COF
$129B
$5.85M 0.08%
27,523
+23,539
+591% +$5.15M
CHDN icon
198
Churchill Downs
CHDN
$5.76B
$5.83M 0.08%
60,073
+57,488
+2,224% +$5.91M
AEP icon
199
American Electric Power
AEP
$69.5B
$5.83M 0.08%
51,787
+46,968
+975% +$5.14M
MHK icon
200
Mohawk Industries
MHK
$7.29B
$5.76M 0.08%
44,711
+44,546
+26,998% +$5.52M
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.