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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 | |
|---|---|---|---|---|---|---|
2926
Fortuna Silver Mines
FSM
$2.91B
| $4.33K | ﹤0.01% |
441
+141
| +47% | +$1.27K |
|
2927
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $4.31K | ﹤0.01% |
66
-35,283
| -100% | -$2.29M |
|
2928
WSFS Financial
WSFS
$4.23B
| $4.31K | ﹤0.01% |
78
-1,223
| -94% | -$66.9K |
|
2929
Worthington Enterprises
WOR
$2.87B
| $4.31K | ﹤0.01% |
84
-901
| -91% | -$49.7K |
|
2930
ARS Pharmaceuticals
SPRY
$532M
| $4.3K | ﹤0.01% |
369
+241
| +188% | +$2.34K |
|
2931
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.29K | ﹤0.01% |
376
| – | – |
|
2932
Novanta
NOVT
$5.45B
| $4.28K | ﹤0.01% |
36
-26
| -42% | -$2.96K |
|
2933
Resources Connection
RGP
$153M
| $4.28K | ﹤0.01% |
850
-1,055
| -55% | -$5.03K |
|
2934
Enviri
NVRI
$647M
| $4.28K | ﹤0.01% |
239
-1,239
| -84% | -$18.5K |
|
2935
Amplitude
AMPL
$1.33B
| $4.26K | ﹤0.01% |
368
-14,381
| -98% | -$151K |
|
|
PPLI
2936
People Inc
PPLI
$3.29B
| $4.26K | ﹤0.01% |
+109
| New | +$3.82K |
|
2937
Heritage Financial
HFWA
$1.23B
| $4.26K | ﹤0.01% |
180
-662
| -79% | -$15.6K |
|
2938
Vaxcyte
PCVX
$8.07B
| $4.25K | ﹤0.01% |
92
-82
| -47% | -$3.67K |
|
|
CPRX
2939
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.22K | ﹤0.01% |
+181
| New | +$4.03K |
|
2940
Equinox Gold
EQX
$8.14B
| $4.21K | ﹤0.01% |
300
| – | – |
|
2941
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $4.21K | ﹤0.01% |
+103
| New | +$4.14K |
|
2942
Ibotta
IBTA
$822M
| $4.21K | ﹤0.01% |
185
+175
| +1,750% | +$4.72K |
|
2943
Center Bancorp
CNOB
$1.81B
| $4.2K | ﹤0.01% |
160
-337
| -68% | -$8.53K |
|
2944
Ameresco
AMRC
$1.36B
| $4.19K | ﹤0.01% |
143
-317
| -69% | -$11.1K |
|
2945
C3.ai
AI
$1.54B
| $4.17K | ﹤0.01% |
309
-87
| -22% | -$1.39K |
|
2946
Tactile Systems Technology
TCMD
$676M
| $4.15K | ﹤0.01% |
143
-156
| -52% | -$3.46K |
|
2947
Vir Biotechnology
VIR
$1.54B
| $4.13K | ﹤0.01% |
685
-1,072
| -61% | -$6.38K |
|
2948
Rogers Corp
ROG
$2.36B
| $4.12K | ﹤0.01% |
45
-1,138
| -96% | -$97.7K |
|
|
ARI
2949
Apollo Commercial Real Estate
ARI
$872M
| $4.11K | ﹤0.01% |
425
-7,856
| -95% | -$78.6K |
|
2950
AdaptHealth
AHCO
$867M
| $4.1K | ﹤0.01% |
412
-8,077
| -95% | -$77.1K |
|
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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.