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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 | |
|---|---|---|---|---|---|---|
2826
Roivant Sciences
ROIV
$25B
| $5.17K | ﹤0.01% |
238
-455
| -66% | -$8.98K |
|
|
VELO
2827
Velo3D Inc
VELO
$408M
| $5.15K | ﹤0.01% |
375
-410
| -52% | -$2.82K |
|
2828
Korn Ferry
KFY
$4.23B
| $5.15K | ﹤0.01% |
78
-5,537
| -99% | -$372K |
|
2829
NBT Bancorp
NBTB
$2.8B
| $5.15K | ﹤0.01% |
124
-662
| -84% | -$27.5K |
|
2830
Rush Enterprises Class A
RUSHA
$6.43B
| $5.12K | ﹤0.01% |
95
-681
| -88% | -$35.4K |
|
2831
Hingham Institution for Saving
HIFS
$668M
| $5.11K | ﹤0.01% |
18
-11
| -38% | -$3.14K |
|
2832
Sunstone Hotel Investors
SHO
$2.16B
| $5.11K | ﹤0.01% |
572
-3,860
| -87% | -$35.4K |
|
2833
Astrana Health
ASTH
$1.77B
| $5.11K | ﹤0.01% |
206
-2
| -1% | -$53 |
|
2834
ARKO Corp
ARKO
$840M
| $5.11K | ﹤0.01% |
1,125
-4,694
| -81% | -$21.1K |
|
2835
Goodyear
GT
$2.07B
| $5.11K | ﹤0.01% |
583
-2,318
| -80% | -$18.3K |
|
2836
BlackRock Debt Strategies Fund
DSU
$593M
| $5.09K | ﹤0.01% |
500
| – | – |
|
2837
Titan International
TWI
$483M
| $5.09K | ﹤0.01% |
650
-5,460
| -89% | -$42.8K |
|
2838
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $5.06K | ﹤0.01% |
+183
| New | +$4.51K |
|
|
JMIA
2839
Jumia Technologies
JMIA
$759M
| $5.06K | ﹤0.01% |
+405
| New | +$4.68K |
|
2840
Ezcorp Inc
EZPW
$1.91B
| $5.05K | ﹤0.01% |
260
-1,733
| -87% | -$32.7K |
|
2841
Orrstown Financial Services
ORRF
$852M
| $5.03K | ﹤0.01% |
142
-606
| -81% | -$21.2K |
|
|
TBI
2842
Trueblue
TBI
$234M
| $5.02K | ﹤0.01% |
1,104
+1,083
| +5,157% | +$5.56K |
|
2843
First Trust Innovation Leaders ETF
ILDR
$313M
| $5.01K | ﹤0.01% |
+152
| New | +$5.04K |
|
2844
Farmers & Merchants Bancorp
FMAO
$479M
| $4.99K | ﹤0.01% |
202
+77
| +62% | +$1.92K |
|
2845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.99K | ﹤0.01% |
+73
| New | +$4.9K |
|
2846
PBF Energy
PBF
$7.81B
| $4.99K | ﹤0.01% |
184
-19,650
| -99% | -$629K |
|
2847
PRA Group
PRAA
$672M
| $4.99K | ﹤0.01% |
282
-723
| -72% | -$11.3K |
|
2848
Redwire
RDW
$2.54B
| $4.99K | ﹤0.01% |
656
+653
| +21,767% | +$4.79K |
|
2849
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $4.97K | ﹤0.01% |
+86
| New | +$4.95K |
|
2850
Employers Holdings
EIG
$911M
| $4.96K | ﹤0.01% |
115
-2,613
| -96% | -$107K |
|
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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.