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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 | |
|---|---|---|---|---|---|---|
2401
ThredUp
TDUP
$424M
| $15.3K | ﹤0.01% |
+1,617
| New | +$15.3K |
|
2402
Hilton Grand Vacations
HGV
$3.5B
| $15.3K | ﹤0.01% |
365
+310
| +564% | +$14.3K |
|
|
EUAD
2403
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $15.2K | ﹤0.01% |
+324
| New | +$13.9K |
|
2404
DNP Select Income Fund
DNP
$4.09B
| $15.2K | ﹤0.01% |
1,520
| – | – |
|
2405
Orange County Bancorp
OBT
$520M
| $15.2K | ﹤0.01% |
602
+540
| +871% | +$14.1K |
|
|
FRGE
2406
DELISTED
Forge Global Holdings
FRGE
| $15.2K | ﹤0.01% |
898
+872
| +3,354% | +$16.2K |
|
2407
Nathan's Famous
NATH
$403M
| $15.2K | ﹤0.01% |
+137
| New | +$14.4K |
|
2408
Inogen
INGN
$163M
| $15.1K | ﹤0.01% |
+1,849
| New | +$13.8K |
|
2409
Tilray
TLRY
$620M
| $15.1K | ﹤0.01% |
872
+766
| +723% | +$7.33K |
|
2410
Palomar
PLMR
$3.56B
| $15.1K | ﹤0.01% |
+129
| New | +$16.4K |
|
2411
BARK
BARK
$98M
| $15.1K | ﹤0.01% |
+906
| New | +$16K |
|
2412
Shenandoah Telecom
SHEN
$746M
| $15.1K | ﹤0.01% |
1,122
+580
| +107% | +$7.97K |
|
2413
Third Coast Bancshares
TCBX
$735M
| $15K | ﹤0.01% |
+394
| New | +$15K |
|
2414
Centuri Holdings
CTRI
$2.39B
| $14.9K | ﹤0.01% |
+704
| New | +$14.9K |
|
2415
Arbor Realty Trust
ABR
$989M
| $14.9K | ﹤0.01% |
+1,220
| New | +$14.2K |
|
2416
Expensify
EXFY
$260M
| $14.8K | ﹤0.01% |
+8,017
| New | +$16.2K |
|
2417
Pennant Group
PNTG
$1.36B
| $14.8K | ﹤0.01% |
+588
| New | +$14.4K |
|
2418
Riverview Bancorp
RVSB
$109M
| $14.8K | ﹤0.01% |
+2,759
| New | +$14.4K |
|
2419
Virco
VIRC
$95.2M
| $14.8K | ﹤0.01% |
+1,911
| New | +$15.6K |
|
2420
Kura Sushi USA
KRUS
$594M
| $14.7K | ﹤0.01% |
248
+195
| +368% | +$15.6K |
|
2421
Bar Harbor Bankshares
BHB
$669M
| $14.6K | ﹤0.01% |
480
+340
| +243% | +$10.6K |
|
2422
Funko
FNKO
$331M
| $14.6K | ﹤0.01% |
4,249
+3,786
| +818% | +$14.1K |
|
|
TEM
2423
Tempus AI
TEM
$9.07B
| $14.6K | ﹤0.01% |
181
-22
| -11% | -$1.54K |
|
2424
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $14.6K | ﹤0.01% |
230
-186
| -45% | -$11.5K |
|
2425
National Presto Industries
NPK
$985M
| $14.6K | ﹤0.01% |
+130
| New | +$13.8K |
|
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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.