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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
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$19.7B
$807M 11.58%
7,648,940
+7,648,758
+4,202,614% +$2.43B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$963B
$598M 8.58%
2,121,509
+2,106,255
+13,808% +$1.24B
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$231M 3.32%
5,896,228
+5,703,764
+2,964% +$202M
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$871M
$194M 2.78%
+3,224,236
New +$152M
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$150M 2.15%
249,424
+167,175
+203% +$95.7M
AAPL icon
6
Apple
AAPL
$4.99T
$148M 2.12%
580,606
+483,490
+498% +$109M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$128M 1.83%
3,133,657
+2,992,943
+2,127% +$130M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.5B
$111M 1.59%
4,050,068
+3,877,998
+2,254% +$96M
MSFT icon
9
Microsoft
MSFT
$2.94T
$95.9M 1.38%
185,179
+154,278
+499% +$78.7M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$380M
$82.3M 1.18%
1,280,519
+1,277,909
+48,962% +$20.3M
NVDA icon
11
NVIDIA
NVDA
$4.66T
$78.7M 1.13%
421,855
+308,214
+271% +$53.7M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$73.2M 1.05%
3,775,532
+1,768,759
+88% +$31.9M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$67.7M 0.97%
1,986,371
+1,450,197
+270% +$63.8M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$63.5M 0.91%
1,058,916
+489,045
+86% +$28.5M
AMZN icon
15
Amazon
AMZN
$2.45T
$62.5M 0.9%
284,459
+218,970
+334% +$49.6M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$57.2M 0.82%
1,039,294
+1,039,039
+407,466% +$144M
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$784M
$54.3M 0.78%
2,022,892
+599,745
+42% +$16.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$50.5M 0.72%
207,365
+155,254
+298% +$32.6M
RBLX icon
19
Roblox
RBLX
$35.3B
$42.5M 0.61%
306,865
+305,897
+31,601% +$38M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41.9M 0.6%
801,537
+801,351
+430,834% +$73.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 0.6%
78,421
+68,472
+688% +$33.2M
EFAX icon
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$39M 0.56%
886,697
+877,611
+9,659% +$42.1M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$36.5M 0.52%
728,946
+727,098
+39,345% +$41.2M
MRK icon
24
Merck
MRK
$324B
$36M 0.52%
429,287
+146,145
+52% +$12M
ANET icon
25
Arista Networks
ANET
$204B
$32.2M 0.46%
221,209
+219,220
+11,022% +$28.2M
1
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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 1,370 new positions and adding to 1,985 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 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 1,370 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.