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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
1,371
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 | |
|---|---|---|---|---|---|---|
|
SILA
2151
DELISTED
Sila Realty Trust
SILA
| $25.6K | ﹤0.01% |
1,019
+678
| +199% | +$16.9K |
|
2152
SK Telecom
SKM
$13.6B
| $25.5K | ﹤0.01% |
1,180
-5
| -0.4% | -$111 |
|
2153
InvenTrust Properties
IVT
$2.62B
| $25.4K | ﹤0.01% |
+889
| New | +$25.2K |
|
2154
Orrstown Financial Services
ORRF
$846M
| $25.4K | ﹤0.01% |
+748
| New | +$25.4K |
|
2155
Trupanion
TRUP
$1.23B
| $25.4K | ﹤0.01% |
586
+567
| +2,984% | +$26.9K |
|
2156
South Plains Financial
SPFI
$848M
| $25.4K | ﹤0.01% |
+656
| New | +$25.6K |
|
|
INGM
2157
Ingram Micro Holding
INGM
$6.55B
| $25.3K | ﹤0.01% |
+1,178
| New | +$23.9K |
|
2158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $25.2K | ﹤0.01% |
1,010
-5,193
| -84% | -$127K |
|
2159
Hillman Solutions
HLMN
$1.77B
| $25.1K | ﹤0.01% |
2,738
+1,304
| +91% | +$11.8K |
|
2160
Camden National
CAC
$997M
| $25.1K | ﹤0.01% |
650
+392
| +152% | +$15.8K |
|
2161
Benchmark Electronics
BHE
$3.02B
| $25.1K | ﹤0.01% |
650
+603
| +1,283% | +$23.9K |
|
2162
James River Group Holdings
JRVR
$220M
| $25K | ﹤0.01% |
4,513
+3,867
| +599% | +$21.7K |
|
|
SAND
2163
DELISTED
Sandstorm Gold
SAND
| $25K | ﹤0.01% |
2,000
| – | – |
|
2164
Timberland Bancorp
TSBK
$351M
| $25K | ﹤0.01% |
+751
| New | +$24.9K |
|
|
CCEC
2165
Capital Clean Energy Carriers
CCEC
$1.39B
| $24.8K | ﹤0.01% |
+1,102
| New | +$24.8K |
|
2166
TMC The Metals Company
TMC
$1.79B
| $24.8K | ﹤0.01% |
3,886
+386
| +11% | +$2.31K |
|
|
ZYXI
2167
DELISTED
Zynex
ZYXI
| $24.7K | ﹤0.01% |
17,051
+8,544
| +100% | +$15.7K |
|
2168
Global Net Lease
GNL
$1.91B
| $24.6K | ﹤0.01% |
3,027
+2,822
| +1,377% | +$21.5K |
|
2169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $24.5K | ﹤0.01% |
+2,155
| New | +$23.7K |
|
|
BDN
2170
Brandywine Realty Trust
BDN
$556M
| $24.5K | ﹤0.01% |
+5,881
| New | +$24.7K |
|
2171
Nature's Sunshine
NATR
$350M
| $24.5K | ﹤0.01% |
+1,577
| New | +$25.2K |
|
2172
W&T Offshore
WTI
$494M
| $24.4K | ﹤0.01% |
13,416
+11,036
| +464% | +$19.6K |
|
2173
Cavco Industries
CVCO
$4.46B
| $24.4K | ﹤0.01% |
+42
| New | +$20.5K |
|
2174
UL Solutions
ULS
$15.6B
| $24.4K | ﹤0.01% |
344
+26
| +8% | +$1.77K |
|
|
GLXY
2175
Galaxy Digital Inc
GLXY
$3.84B
| $24.3K | ﹤0.01% |
+720
| New | +$19.4K |
|
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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 1,371 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.