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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 | |
|---|---|---|---|---|---|---|
2726
Vericel Corp
VCEL
$2.35B
| $6.23K | ﹤0.01% |
173
+165
| +2,063% | +$6.06K |
|
2727
IES Holdings
IESC
$15.5B
| $6.22K | ﹤0.01% |
16
-132
| -89% | -$53.1K |
|
|
INN
2728
Summit Hotel Properties
INN
$736M
| $6.22K | ﹤0.01% |
1,277
-5,737
| -82% | -$30K |
|
2729
Alamo Group
ALG
$2.03B
| $6.21K | ﹤0.01% |
37
-330
| -90% | -$57.5K |
|
2730
Enpro
NPO
$7.07B
| $6.21K | ﹤0.01% |
+29
| New | +$6.41K |
|
2731
B&G Foods
BGS
$287M
| $6.2K | ﹤0.01% |
1,441
-23,635
| -94% | -$106K |
|
2732
Caesars Entertainment
CZR
$6.12B
| $6.17K | ﹤0.01% |
+264
| New | +$5.93K |
|
2733
BancFirst
BANF
$3.83B
| $6.15K | ﹤0.01% |
58
-67
| -54% | -$7.58K |
|
2734
Enphase Energy
ENPH
$5.23B
| $6.14K | ﹤0.01% |
+200
| New | +$6.48K |
|
2735
Inspire International ETF
WWJD
$569M
| $6.13K | ﹤0.01% |
+168
| New | +$6.01K |
|
|
PPTA
2736
Perpetua Resources
PPTA
$2.79B
| $6.13K | ﹤0.01% |
253
-54
| -18% | -$1.33K |
|
2737
ACV Auctions
ACVA
$1.34B
| $6.1K | ﹤0.01% |
761
+533
| +234% | +$4.31K |
|
2738
Dentsply Sirona
XRAY
$2.77B
| $6.09K | ﹤0.01% |
533
-232,798
| -100% | -$2.73M |
|
2739
Wabash National
WNC
$510M
| $6.09K | ﹤0.01% |
704
-583
| -45% | -$5.09K |
|
2740
Acadia Pharmaceuticals
ACAD
$4.92B
| $6.06K | ﹤0.01% |
227
-19,392
| -99% | -$463K |
|
2741
ESAB
ESAB
$5.82B
| $6.04K | ﹤0.01% |
+54
| New | +$6.18K |
|
2742
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $6.03K | ﹤0.01% |
+168
| New | +$6.05K |
|
2743
Mativ Holdings
MATV
$518M
| $6.03K | ﹤0.01% |
496
-19,785
| -98% | -$233K |
|
2744
First Hawaiian
FHB
$3.4B
| $5.97K | ﹤0.01% |
236
-7,028
| -97% | -$175K |
|
|
THS
2745
DELISTED
Treehouse Foods
THS
| $5.97K | ﹤0.01% |
253
-11,037
| -98% | -$241K |
|
|
MAGC
2746
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
| $5.95K | ﹤0.01% |
+250
| New | +$6.56K |
|
2747
XP
XP
$8.89B
| $5.94K | ﹤0.01% |
363
-2,679
| -88% | -$47.2K |
|
2748
Northern Oil and Gas
NOG
$2.16B
| $5.93K | ﹤0.01% |
276
-6,348
| -96% | -$142K |
|
2749
Arbutus Biopharma
ABUS
$919M
| $5.93K | ﹤0.01% |
+1,233
| New | +$5.54K |
|
2750
iShares MSCI South Korea ETF
EWY
$24.7B
| $5.93K | ﹤0.01% |
+61
| New | +$5.58K |
|
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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.