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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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.37K | ﹤0.01% |
+61
| New | +$5.33K |
|
|
CUK
2802
DELISTED
Carnival PLC
CUK
| $5.37K | ﹤0.01% |
+177
| New | +$4.56K |
|
2803
RUM Group Inc
RUM
$1.77B
| $5.37K | ﹤0.01% |
849
-120
| -12% | -$823 |
|
2804
Texas Capital Bancshares
TCBI
$4.41B
| $5.34K | ﹤0.01% |
59
-22,504
| -100% | -$1.98M |
|
|
SAIL
2805
SailPoint Inc
SAIL
$9.87B
| $5.34K | ﹤0.01% |
264
+145
| +122% | +$3.02K |
|
2806
Artivion
AORT
$1.31B
| $5.34K | ﹤0.01% |
117
-218
| -65% | -$9.71K |
|
2807
UFP Technologies
UFPT
$2.59B
| $5.33K | ﹤0.01% |
24
-5
| -17% | -$1.07K |
|
2808
Harmony Biosciences
HRMY
$2.25B
| $5.31K | ﹤0.01% |
142
-7,382
| -98% | -$243K |
|
2809
Central Garden & Pet Co Class A
CENTA
$2.42B
| $5.31K | ﹤0.01% |
182
-24,950
| -99% | -$721K |
|
2810
Remitly
RELY
$5.19B
| $5.3K | ﹤0.01% |
384
-176
| -31% | -$2.56K |
|
|
NXDR
2811
Nextdoor Holdings
NXDR
$881M
| $5.3K | ﹤0.01% |
2,522
-33,171
| -93% | -$65K |
|
2812
Strategic Education
STRA
$1.89B
| $5.29K | ﹤0.01% |
66
-7,176
| -99% | -$573K |
|
2813
Veracyte
VCYT
$3.73B
| $5.26K | ﹤0.01% |
125
-117
| -48% | -$4.72K |
|
2814
Bowman Consulting
BWMN
$486M
| $5.25K | ﹤0.01% |
159
+50
| +46% | +$1.9K |
|
2815
Farmers National Banc Corp
FMNB
$947M
| $5.25K | ﹤0.01% |
394
-12,271
| -97% | -$168K |
|
2816
Dine Brands
DIN
$442M
| $5.24K | ﹤0.01% |
163
-1,149
| -88% | -$33.4K |
|
2817
Globant
GLOB
$1.65B
| $5.23K | ﹤0.01% |
+80
| New | +$5.03K |
|
2818
Rayonier Advanced Materials
RYAM
$591M
| $5.22K | ﹤0.01% |
886
+194
| +28% | +$1.26K |
|
2819
JPMorgan International Value ETF
JIVE
$3.51B
| $5.22K | ﹤0.01% |
+65
| New | +$5.05K |
|
2820
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
| $5.2K | ﹤0.01% |
+160
| New | +$5.6K |
|
2821
Mercantile Bank Corp
MBWM
$1.07B
| $5.2K | ﹤0.01% |
108
-8,660
| -99% | -$399K |
|
2822
Adeia
ADEA
$3.44B
| $5.19K | ﹤0.01% |
301
-861
| -74% | -$12.8K |
|
2823
DigitalBridge
DBRG
$2.93B
| $5.18K | ﹤0.01% |
338
-335
| -50% | -$4.03K |
|
2824
Dana Inc
DAN
$2.97B
| $5.18K | ﹤0.01% |
+218
| New | +$4.61K |
|
2825
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $5.18K | ﹤0.01% |
+212
| New | +$5.17K |
|
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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.