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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 | |
|---|---|---|---|---|---|---|
2626
News Corp Class A
NWSA
$15.7B
| $7.5K | ﹤0.01% |
287
-171,692
| -100% | -$4.5M |
|
|
AEF
2627
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $7.49K | ﹤0.01% |
1,070
| – | – |
|
2628
SM Energy
SM
$6.96B
| $7.48K | ﹤0.01% |
400
-352
| -47% | -$7.13K |
|
2629
Group 1 Automotive
GPI
$3.31B
| $7.47K | ﹤0.01% |
19
-10
| -34% | -$4.11K |
|
|
CVSA
2630
Covista Inc
CVSA
$4.39B
| $7.45K | ﹤0.01% |
72
-548
| -88% | -$62.8K |
|
2631
Cable One
CABO
$246M
| $7.45K | ﹤0.01% |
66
-2,443
| -97% | -$333K |
|
2632
Usana Health Sciences
USNA
$277M
| $7.44K | ﹤0.01% |
379
-1,432
| -79% | -$29.7K |
|
2633
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
| $7.43K | ﹤0.01% |
317
| – | – |
|
2634
Weibo
WB
$1.95B
| $7.43K | ﹤0.01% |
+727
| New | +$7.8K |
|
2635
Beazer Homes USA
BZH
$931M
| $7.42K | ﹤0.01% |
366
-1,346
| -79% | -$29.9K |
|
|
DEA
2636
Easterly Government Properties
DEA
$1.16B
| $7.4K | ﹤0.01% |
349
-2,028
| -85% | -$44K |
|
|
ONC
2637
BeOne Medicines Ltd
ONC
$34B
| $7.39K | ﹤0.01% |
24
+21
| +700% | +$6.87K |
|
2638
Photronics
PLAB
$1.89B
| $7.39K | ﹤0.01% |
231
-1,423
| -86% | -$36.7K |
|
2639
Helen of Troy
HELE
$689M
| $7.37K | ﹤0.01% |
347
-489
| -58% | -$9.98K |
|
|
ELVR
2640
Elevra Lithium Ltd
ELVR
$1.08B
| $7.36K | ﹤0.01% |
140
| – | – |
|
2641
BridgeBio Pharma
BBIO
$16.1B
| $7.34K | ﹤0.01% |
96
-711
| -88% | -$46.7K |
|
2642
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.31K | ﹤0.01% |
123
-103,211
| -100% | -$5.62M |
|
2643
Shake Shack
SHAK
$3B
| $7.3K | ﹤0.01% |
+90
| New | +$7.93K |
|
2644
NVR
NVR
$17B
| $7.29K | ﹤0.01% |
1
-26
| -96% | -$194K |
|
2645
Community Trust Bancorp
CTBI
$1.43B
| $7.29K | ﹤0.01% |
129
-3,285
| -96% | -$182K |
|
2646
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
| $7.27K | ﹤0.01% |
+203
| New | +$7.22K |
|
2647
Banco Bradesco
BBD
$37.8B
| $7.24K | ﹤0.01% |
+2,174
| New | +$7.4K |
|
2648
Donegal Group Class A
DGICA
$728M
| $7.23K | ﹤0.01% |
362
-5,359
| -94% | -$105K |
|
2649
Q2 Holdings
QTWO
$3.97B
| $7.22K | ﹤0.01% |
100
-702
| -88% | -$48.2K |
|
2650
Zai Lab
ZLAB
$2.07B
| $7.21K | ﹤0.01% |
+409
| New | +$9.57K |
|
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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.