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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 | |
|---|---|---|---|---|---|---|
2326
Barrett Business Services
BBSI
$773M
| $17.5K | ﹤0.01% |
+394
| New | +$18K |
|
2327
NCR Voyix
VYX
$1.17B
| $17.5K | ﹤0.01% |
+1,391
| New | +$18.3K |
|
2328
Trinity Capital Inc.
TRIN
$1.59B
| $17.4K | ﹤0.01% |
1,122
+500
| +80% | +$7.74K |
|
2329
Hooker Furnishings Corp
HOFT
$163M
| $17.4K | ﹤0.01% |
1,711
+986
| +136% | +$10.3K |
|
2330
CS Disco
LAW
$276M
| $17.4K | ﹤0.01% |
+2,686
| New | +$13.4K |
|
2331
National Vision
EYE
$1.83B
| $17.3K | ﹤0.01% |
592
+525
| +784% | +$12.9K |
|
2332
Regional Management Corp
RM
$305M
| $17.3K | ﹤0.01% |
443
+413
| +1,377% | +$15.5K |
|
2333
SiriusPoint
SPNT
$2.76B
| $17.3K | ﹤0.01% |
+954
| New | +$17.8K |
|
2334
FS Bancorp
FSBW
$318M
| $17.2K | ﹤0.01% |
432
+369
| +586% | +$15.2K |
|
2335
Greene County Bancorp
GCBC
$584M
| $17.2K | ﹤0.01% |
+763
| New | +$18.3K |
|
|
MTAL
2336
DELISTED
Metals Acquisition
MTAL
| $17.2K | ﹤0.01% |
1,410
+1,339
| +1,886% | +$16.2K |
|
|
INR
2337
Infinity Natural Resources
INR
$239M
| $17.2K | ﹤0.01% |
+1,312
| New | +$18.8K |
|
2338
Spok Holdings
SPOK
$233M
| $17.1K | ﹤0.01% |
991
+864
| +680% | +$15.4K |
|
2339
Twist Bioscience
TWST
$6.87B
| $17.1K | ﹤0.01% |
+607
| New | +$18.4K |
|
2340
Genius Sports
GENI
$2.12B
| $17.1K | ﹤0.01% |
+1,379
| New | +$16.5K |
|
2341
Kontoor Brands
KTB
$4.4B
| $17.1K | ﹤0.01% |
214
+204
| +2,040% | +$14.6K |
|
2342
Plug Power
PLUG
$2.85B
| $17K | ﹤0.01% |
7,284
+234
| +3% | +$397 |
|
2343
The 3D Printing ETF
PRNT
$63.9M
| $17K | ﹤0.01% |
730
| – | – |
|
2344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $17K | ﹤0.01% |
+300
| New | +$16.6K |
|
|
LIF
2345
Life360
LIF
$4.78B
| $16.9K | ﹤0.01% |
159
+35
| +28% | +$2.95K |
|
2346
Telkom Indonesia
TLK
$14.7B
| $16.9K | ﹤0.01% |
897
+612
| +215% | +$11.3K |
|
2347
Epsilon Energy
EPSN
$170M
| $16.9K | ﹤0.01% |
+3,350
| New | +$20.3K |
|
2348
Addus HomeCare
ADUS
$2.22B
| $16.9K | ﹤0.01% |
143
+116
| +430% | +$13K |
|
2349
Dream Finders Homes
DFH
$1.26B
| $16.8K | ﹤0.01% |
650
+532
| +451% | +$14.6K |
|
2350
Primis Financial Corp
FRST
$406M
| $16.8K | ﹤0.01% |
1,600
+1,447
| +946% | +$16.1K |
|
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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.