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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 | |
|---|---|---|---|---|---|---|
|
SKYT
2751
DELISTED
SkyWater Technology
SKYT
| $5.9K | ﹤0.01% |
325
-282
| -46% | -$4.9K |
|
2752
Portillo's
PTLO
$332M
| $5.9K | ﹤0.01% |
1,299
+690
| +113% | +$3.6K |
|
2753
Sylvamo
SLVM
$1.55B
| $5.87K | ﹤0.01% |
122
-200
| -62% | -$9.1K |
|
2754
Delek US
DK
$3.8B
| $5.87K | ﹤0.01% |
198
-3,323
| -94% | -$119K |
|
2755
Fastly Inc
FSLY
$4.19B
| $5.87K | ﹤0.01% |
576
-5,061
| -90% | -$49.9K |
|
2756
Community Bank
CBU
$3.48B
| $5.86K | ﹤0.01% |
102
-176
| -63% | -$10.1K |
|
2757
First Financial Bankshares
FFIN
$5.08B
| $5.86K | ﹤0.01% |
196
-1,815
| -90% | -$57.2K |
|
2758
HNI Corp
HNI
$3.46B
| $5.84K | ﹤0.01% |
139
-1,344
| -91% | -$56.8K |
|
|
UHT
2759
Universal Health Realty Income Trust
UHT
$585M
| $5.84K | ﹤0.01% |
149
-6,702
| -98% | -$261K |
|
2760
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $5.83K | ﹤0.01% |
+101
| New | +$5.77K |
|
2761
Ingles Markets
IMKTA
$1.72B
| $5.83K | ﹤0.01% |
85
-327
| -79% | -$23.8K |
|
2762
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $5.79K | ﹤0.01% |
300
| – | – |
|
2763
O-I Glass
OI
$1.16B
| $5.79K | ﹤0.01% |
392
-1,722
| -81% | -$22.8K |
|
2764
Sunoco
SUN
$13.9B
| $5.78K | ﹤0.01% |
110
-110
| -50% | -$5.81K |
|
2765
James River Group Holdings
JRVR
$214M
| $5.77K | ﹤0.01% |
907
-3,606
| -80% | -$20.7K |
|
2766
Peapack-Gladstone Financial
PGC
$831M
| $5.76K | ﹤0.01% |
207
-2,460
| -92% | -$67K |
|
2767
Triple Flag Precious Metals
TFPM
$6.53B
| $5.75K | ﹤0.01% |
173
-43
| -20% | -$1.34K |
|
|
TGNA
2768
DELISTED
TEGNA Inc
TGNA
| $5.75K | ﹤0.01% |
296
-126
| -30% | -$2.49K |
|
2769
Western Union
WU
$2.3B
| $5.73K | ﹤0.01% |
235
-8,102
| -97% | -$71.6K |
|
2770
Universal Insurance Holdings
UVE
$1.23B
| $5.71K | ﹤0.01% |
169
-2,062
| -92% | -$65.8K |
|
2771
ABM Industries
ABM
$2.86B
| $5.71K | ﹤0.01% |
135
-2,776
| -95% | -$122K |
|
2772
SharkNinja
SN
$25.5B
| $5.71K | ﹤0.01% |
51
-98
| -66% | -$9.66K |
|
2773
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $5.71K | ﹤0.01% |
+162
| New | +$5.76K |
|
2774
Independent Bank
INDB
$4.1B
| $5.7K | ﹤0.01% |
78
-3,467
| -98% | -$246K |
|
2775
Gorman-Rupp
GRC
$2.3B
| $5.68K | ﹤0.01% |
119
-754
| -86% | -$35.1K |
|
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BCP
WWA
VPC
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TCM
DILIC
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.