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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
The Honest Company
HNST
$424M
| $7.88K | ﹤0.01% |
3,053
-1,319
| -30% | -$4.04K |
|
2602
Invitation Homes
INVH
$18.1B
| $7.86K | ﹤0.01% |
283
-27,321
| -99% | -$763K |
|
2603
WesBanco
WSBC
$4.04B
| $7.84K | ﹤0.01% |
236
-31,014
| -99% | -$1M |
|
|
GOOD
2604
Gladstone Commercial Corp
GOOD
$593M
| $7.84K | ﹤0.01% |
735
-8,522
| -92% | -$94.7K |
|
2605
Dorian LPG
LPG
$1.84B
| $7.84K | ﹤0.01% |
322
-15,892
| -98% | -$417K |
|
|
BCPC
2606
Balchem Corp
BCPC
$5.7B
| $7.82K | ﹤0.01% |
51
-2,132
| -98% | -$325K |
|
|
FTHY
2607
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $7.78K | ﹤0.01% |
553
| – | – |
|
2608
PureCycle Technologies
PCT
$1.38B
| $7.77K | ﹤0.01% |
905
+878
| +3,252% | +$9.32K |
|
2609
Ameris Bancorp
ABCB
$5.97B
| $7.77K | ﹤0.01% |
105
-11,909
| -99% | -$886K |
|
2610
Workiva
WK
$3.46B
| $7.76K | ﹤0.01% |
90
-5,349
| -98% | -$474K |
|
2611
Shenandoah Telecom
SHEN
$720M
| $7.76K | ﹤0.01% |
671
-451
| -40% | -$5.33K |
|
2612
Prosperity Bancshares
PB
$8.94B
| $7.67K | ﹤0.01% |
111
-81,376
| -100% | -$5.49M |
|
2613
Invesco Senior Loan ETF
BKLN
$6.8B
| $7.67K | ﹤0.01% |
+365
| New | +$7.64K |
|
2614
American Express Global Business Travel
GBTG
$4.93B
| $7.67K | ﹤0.01% |
1,002
-1,421
| -59% | -$11K |
|
2615
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
| $7.65K | ﹤0.01% |
580
+200
| +53% | +$9.8K |
|
2616
Glacier Bancorp
GBCI
$6.51B
| $7.62K | ﹤0.01% |
173
-237
| -58% | -$10.4K |
|
2617
Waterstone Financial
WSBF
$378M
| $7.61K | ﹤0.01% |
460
-7,158
| -94% | -$112K |
|
2618
Brady Corp
BRC
$4.62B
| $7.6K | ﹤0.01% |
97
-1,654
| -94% | -$128K |
|
|
NRO
2619
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $7.6K | ﹤0.01% |
2,500
| – | – |
|
2620
RxSight
RXST
$260M
| $7.6K | ﹤0.01% |
729
-2,456
| -77% | -$24.6K |
|
2621
CorVel
CRVL
$3.19B
| $7.58K | ﹤0.01% |
112
-3
| -3% | -$217 |
|
2622
Frontline
FRO
$8.45B
| $7.57K | ﹤0.01% |
+347
| New | +$8.11K |
|
2623
Futu Holdings
FUTU
$15.5B
| $7.55K | ﹤0.01% |
46
-16
| -26% | -$2.75K |
|
2624
AngioDynamics
ANGO
$622M
| $7.53K | ﹤0.01% |
586
-91
| -13% | -$1.12K |
|
|
CNR
2625
Core Natural Resources Inc
CNR
$4.22B
| $7.52K | ﹤0.01% |
85
-25
| -23% | -$2.13K |
|
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Arax Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners withdrew a net $6.14B in Q4 2025, closing 565 positions and reducing 2,408 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.
- Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
- Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
- Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
- Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
- Arax Advisory Partners opened 1,031 new positions and closed 565 in Q4 2025.
- Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.
Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.