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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 | |
|---|---|---|---|---|---|---|
|
RA
2451
Brookfield Real Assets Income Fund
RA
$708M
| $13.9K | ﹤0.01% |
+1,042
| New | +$13.9K |
|
2452
Ecopetrol
EC
$34.5B
| $13.8K | ﹤0.01% |
1,500
| – | – |
|
2453
FuboTV Inc
FUBO
$273M
| $13.8K | ﹤0.01% |
277
+147
| +113% | +$6.67K |
|
2454
Omeros
OMER
$959M
| $13.8K | ﹤0.01% |
+3,361
| New | +$13.3K |
|
2455
SIGA Technologies
SIGA
$219M
| $13.8K | ﹤0.01% |
1,504
+1,353
| +896% | +$10.8K |
|
2456
Fulgent Genetics
FLGT
$527M
| $13.7K | ﹤0.01% |
608
+486
| +398% | +$10K |
|
2457
BlackRock Floating Rate Income Trust
BGT
$325M
| $13.7K | ﹤0.01% |
+1,129
| New | +$14.1K |
|
2458
Intapp
INTA
$2.91B
| $13.7K | ﹤0.01% |
335
+289
| +628% | +$12.5K |
|
|
SARO
2459
StandardAero Inc
SARO
$9.7B
| $13.7K | ﹤0.01% |
502
+428
| +578% | +$12K |
|
2460
PrimeEnergy Resources
PNRG
$298M
| $13.7K | ﹤0.01% |
+82
| New | +$13.3K |
|
2461
Digi International
DGII
$3.1B
| $13.6K | ﹤0.01% |
374
+346
| +1,236% | +$11.9K |
|
|
TLN
2462
Talen Energy Corp
TLN
$16.7B
| $13.6K | ﹤0.01% |
+32
| New | +$11.6K |
|
2463
Disc Medicine
IRON
$2.97B
| $13.6K | ﹤0.01% |
+206
| New | +$12.3K |
|
|
ETHW
2464
Bitwise Ethereum ETF
ETHW
$201M
| $13.6K | ﹤0.01% |
455
+20
| +5% | +$562 |
|
|
RAL
2465
Ralliant Corp
RAL
$7.46B
| $13.6K | ﹤0.01% |
310
+252
| +434% | +$11.2K |
|
2466
Stride
LRN
$3.43B
| $13.6K | ﹤0.01% |
+91
| New | +$13.3K |
|
|
THR
2467
DELISTED
Thermon Group Holdings
THR
| $13.5K | ﹤0.01% |
504
+459
| +1,020% | +$12.3K |
|
2468
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $13.5K | ﹤0.01% |
493
+3
| +0.6% | +$79 |
|
2469
Asbury Automotive
ABG
$3.85B
| $13.4K | ﹤0.01% |
55
+47
| +588% | +$11.4K |
|
2470
Peoples Financial Services
PFIS
$707M
| $13.4K | ﹤0.01% |
276
+253
| +1,100% | +$12.9K |
|
2471
Arrow Financial
AROW
$652M
| $13.4K | ﹤0.01% |
474
+437
| +1,181% | +$12.3K |
|
|
FOLD
2472
DELISTED
Amicus Therapeutics
FOLD
| $13.4K | ﹤0.01% |
1,699
+1,541
| +975% | +$11K |
|
2473
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $13.4K | ﹤0.01% |
287
+3
| +1% | +$138 |
|
|
DOO
2474
Bombardier Recreational Products
DOO
$4.77B
| $13.4K | ﹤0.01% |
220
+42
| +24% | +$2.36K |
|
2475
FRP Holdings
FRPH
$421M
| $13.3K | ﹤0.01% |
+548
| New | +$14.2K |
|
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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.