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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 | |
|---|---|---|---|---|---|---|
2351
Merit Medical Systems
MMSI
$5.26B
| $16.8K | ﹤0.01% |
+202
| New | +$17.6K |
|
2352
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
| $16.8K | ﹤0.01% |
+380
| New | +$11.4K |
|
|
REFI
2353
Chicago Atlantic Real Estate Finance
REFI
$256M
| $16.8K | ﹤0.01% |
+1,313
| New | +$18K |
|
|
RAPP
2354
Rapport Therapeutics
RAPP
$2.19B
| $16.8K | ﹤0.01% |
+564
| New | +$10.1K |
|
2355
Erasca
ERAS
$6.25B
| $16.7K | ﹤0.01% |
+7,681
| New | +$12.2K |
|
|
ONTF
2356
DELISTED
ON24
ONTF
| $16.6K | ﹤0.01% |
+2,909
| New | +$15.6K |
|
2357
Dole
DOLE
$1.32B
| $16.6K | ﹤0.01% |
1,237
+1,145
| +1,245% | +$16.1K |
|
|
FIG
2358
Figma
FIG
$12.8B
| $16.6K | ﹤0.01% |
+320
| New | +$22K |
|
2359
Navigator Holdings
NVGS
$1.29B
| $16.6K | ﹤0.01% |
+1,070
| New | +$17.1K |
|
2360
Box
BOX
$4.52B
| $16.6K | ﹤0.01% |
513
-36
| -7% | -$1.17K |
|
2361
Five Point Holdings
FPH
$377M
| $16.6K | ﹤0.01% |
2,700
| – | – |
|
2362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $16.5K | ﹤0.01% |
533
| – | – |
|
2363
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
| $16.5K | ﹤0.01% |
+370
| New | +$16K |
|
2364
American Vanguard Corp
AVD
$71.5M
| $16.5K | ﹤0.01% |
2,875
+1,506
| +110% | +$7.18K |
|
2365
Invesco Semiconductors ETF
PSI
$2.5B
| $16.5K | ﹤0.01% |
+234
| New | +$14.8K |
|
2366
Rogers Communications
RCI
$18.7B
| $16.4K | ﹤0.01% |
+476
| New | +$16.4K |
|
2367
Korea Electric Power
KEP
$16B
| $16.3K | ﹤0.01% |
1,251
-3
| -0.2% | -$41 |
|
2368
Humacyte
HUMA
$196M
| $16.3K | ﹤0.01% |
9,382
+8,382
| +838% | +$16.4K |
|
2369
Community Bank
CBU
$3.42B
| $16.3K | ﹤0.01% |
278
+221
| +388% | +$12.8K |
|
|
GOLD
2370
Gold.com Inc
GOLD
$1.26B
| $16.3K | ﹤0.01% |
+630
| New | +$14.9K |
|
2371
Kodiak Gas Services
KGS
$6.09B
| $16.3K | ﹤0.01% |
+440
| New | +$14.8K |
|
2372
Plumas Bancorp
PLBC
$425M
| $16.3K | ﹤0.01% |
+377
| New | +$16.3K |
|
2373
Sinclair Inc
SBGI
$1.07B
| $16.2K | ﹤0.01% |
1,074
+866
| +416% | +$12.4K |
|
2374
The Honest Company
HNST
$603M
| $16.1K | ﹤0.01% |
4,372
+2,383
| +120% | +$10.1K |
|
2375
Tootsie Roll Industries
TR
$3.02B
| $16.1K | ﹤0.01% |
+394
| New | +$14.9K |
|
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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.