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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 | |
|---|---|---|---|---|---|---|
2776
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
| $5.67K | ﹤0.01% |
+200
| New | +$5.55K |
|
2777
Alarm.com
ALRM
$2.76B
| $5.66K | ﹤0.01% |
111
-4,818
| -98% | -$246K |
|
2778
Kinetik
KNTK
$3.56B
| $5.66K | ﹤0.01% |
+157
| New | +$5.67K |
|
2779
Aegon
AEG
$14B
| $5.65K | ﹤0.01% |
733
-19,809
| -96% | -$151K |
|
2780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $5.65K | ﹤0.01% |
198
| – | – |
|
2781
Four Corners Property Trust
FCPT
$2.74B
| $5.63K | ﹤0.01% |
244
-1,896
| -89% | -$45.2K |
|
|
TLN
2782
Talen Energy Corp
TLN
$16.1B
| $5.62K | ﹤0.01% |
15
-17
| -53% | -$6.61K |
|
2783
Olin
OLN
$2.13B
| $5.6K | ﹤0.01% |
269
-1,093
| -80% | -$23.6K |
|
2784
J&J Snack Foods
JJSF
$1.54B
| $5.6K | ﹤0.01% |
62
-1,033
| -94% | -$93.7K |
|
|
TXNM
2785
TXNM Energy Inc
TXNM
$5.93B
| $5.59K | ﹤0.01% |
+95
| New | +$5.48K |
|
2786
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.58K | ﹤0.01% |
156
| – | – |
|
2787
Simmons First National
SFNC
$3.49B
| $5.58K | ﹤0.01% |
296
-40,001
| -99% | -$741K |
|
|
AXIA
2788
AXIA Energia
AXIA
$23.9B
| $5.58K | ﹤0.01% |
+609
| New | +$5.27K |
|
2789
Eastman Chemical
EMN
$8.36B
| $5.55K | ﹤0.01% |
+87
| New | +$5.36K |
|
2790
Macerich
MAC
$7.22B
| $5.52K | ﹤0.01% |
299
-2,808
| -90% | -$49.5K |
|
2791
Blackbaud
BLKB
$2.06B
| $5.51K | ﹤0.01% |
87
-2,687
| -97% | -$166K |
|
2792
Silicon Laboratories
SLAB
$7.2B
| $5.49K | ﹤0.01% |
42
-964
| -96% | -$127K |
|
2793
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $5.47K | ﹤0.01% |
+80
| New | +$5.39K |
|
2794
Atlanta Braves Holdings Series A
BATRA
$3.31B
| $5.45K | ﹤0.01% |
128
-1,458
| -92% | -$62.7K |
|
|
ONTF
2795
DELISTED
ON24
ONTF
| $5.45K | ﹤0.01% |
685
-2,224
| -76% | -$12.6K |
|
2796
Selective Insurance
SIGI
$5.76B
| $5.44K | ﹤0.01% |
65
-17,766
| -100% | -$1.43M |
|
2797
Harley-Davidson
HOG
$2.8B
| $5.43K | ﹤0.01% |
265
-24,525
| -99% | -$603K |
|
2798
Cohu
COHU
$2.45B
| $5.4K | ﹤0.01% |
232
-1,742
| -88% | -$39.9K |
|
2799
Quantum Computing Inc
QUBT
$2.02B
| $5.39K | ﹤0.01% |
525
+46
| +10% | +$655 |
|
2800
Tencent Music
TME
$15.6B
| $5.38K | ﹤0.01% |
307
-136
| -31% | -$2.76K |
|
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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.