We are live on
!
Find out more
AAP
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
1,371
Increased
1,984
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 | |
|---|---|---|---|---|---|---|
2101
Nabors Industries
NBR
$1.2B
| $28.9K | ﹤0.01% |
+706
| New | +$25.1K |
|
2102
Nicolet Bankshares
NIC
$3.66B
| $28.8K | ﹤0.01% |
214
+207
| +2,957% | +$27.5K |
|
2103
Ardmore Shipping
ASC
$699M
| $28.8K | ﹤0.01% |
2,424
+2,340
| +2,786% | +$26.2K |
|
2104
Winnebago Industries
WGO
$885M
| $28.8K | ﹤0.01% |
860
+782
| +1,003% | +$25.8K |
|
|
ELP
2105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28.7K | ﹤0.01% |
3,002
+1,699
| +130% | +$15.3K |
|
2106
Ingles Markets
IMKTA
$1.67B
| $28.7K | ﹤0.01% |
412
+364
| +758% | +$24.3K |
|
2107
RxSight
RXST
$233M
| $28.6K | ﹤0.01% |
3,185
+2,924
| +1,120% | +$25.7K |
|
2108
Gossamer Bio
GOSS
$86.3M
| $28.6K | ﹤0.01% |
+10,859
| New | +$23.9K |
|
2109
Republic Bancorp
RBCAA
$1.99B
| $28.5K | ﹤0.01% |
+394
| New | +$29.1K |
|
2110
Guardant Health
GH
$21.3B
| $28.4K | ﹤0.01% |
454
+344
| +313% | +$18.7K |
|
2111
Designer Brands
DBI
$332M
| $28.4K | ﹤0.01% |
+8,010
| New | +$27.6K |
|
2112
WisdomTree
WT
$3.37B
| $28.2K | ﹤0.01% |
2,032
-1,711
| -46% | -$22.9K |
|
2113
ARK Web x.0 ETF
ARKW
$1.72B
| $28.2K | ﹤0.01% |
161
+16
| +11% | +$2.54K |
|
2114
Agios Pharmaceuticals
AGIO
$1.91B
| $28.2K | ﹤0.01% |
702
+689
| +5,300% | +$25.9K |
|
2115
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $28K | ﹤0.01% |
+892
| New | +$27.5K |
|
2116
Bread Financial
BFH
$4.51B
| $27.9K | ﹤0.01% |
+500
| New | +$30.9K |
|
2117
Mercer International
MERC
$44.7M
| $27.9K | ﹤0.01% |
9,678
+278
| +3% | +$917 |
|
2118
Orion Group Holdings
ORN
$421M
| $27.8K | ﹤0.01% |
+3,344
| New | +$26.4K |
|
|
SKE
2119
Skeena Resources
SKE
$3.87B
| $27.6K | ﹤0.01% |
1,500
| – | – |
|
2120
Moog Inc Class A
MOG.A
$13.3B
| $27.6K | ﹤0.01% |
+133
| New | +$25.7K |
|
2121
Acushnet Holdings
GOLF
$6.58B
| $27.6K | ﹤0.01% |
351
+339
| +2,825% | +$26.3K |
|
|
SERV
2122
Serve Robotics
SERV
$477M
| $27.5K | ﹤0.01% |
+2,367
| New | +$25.9K |
|
|
CWBC
2123
Community West Bancshares
CWBC
$697M
| $27.5K | ﹤0.01% |
+1,320
| New | +$27.2K |
|
2124
ProFrac Holding
ACDC
$769M
| $27.4K | ﹤0.01% |
7,418
+7,151
| +2,678% | +$39.4K |
|
2125
O-I Glass
OI
$1.13B
| $27.4K | ﹤0.01% |
2,114
+1,401
| +196% | +$19.1K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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 1,371 new positions and adding to 1,984 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 1,371 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.