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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 | |
|---|---|---|---|---|---|---|
2951
Matthews International
MATW
$880M
| $4.1K | ﹤0.01% |
157
-141
| -47% | -$3.46K |
|
2952
Franklin FTSE China ETF
FLCH
$307M
| $4.09K | ﹤0.01% |
+172
| New | +$4.28K |
|
2953
Westrock Coffee
WEST
$779M
| $4.08K | ﹤0.01% |
1,003
-933
| -48% | -$4.08K |
|
2954
BrightSpring Health Services
BTSG
$12.4B
| $4.08K | ﹤0.01% |
109
-297
| -73% | -$9.96K |
|
2955
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
| $4.07K | ﹤0.01% |
+69
| New | +$4.28K |
|
|
KALV
2956
DELISTED
KalVista Pharmaceuticals
KALV
| $4.04K | ﹤0.01% |
250
-721
| -74% | -$9.55K |
|
2957
Miller Industries
MLR
$579M
| $4.04K | ﹤0.01% |
108
-99
| -48% | -$3.85K |
|
|
INGM
2958
Ingram Micro Holding
INGM
$6.74B
| $4.03K | ﹤0.01% |
189
-989
| -84% | -$21.5K |
|
2959
Simulations Plus
SLP
$371M
| $4.03K | ﹤0.01% |
221
-111
| -33% | -$1.95K |
|
2960
TG Therapeutics
TGTX
$7.46B
| $4.03K | ﹤0.01% |
+135
| New | +$4.41K |
|
2961
Flywire
FLYW
$2.13B
| $4.02K | ﹤0.01% |
284
-3,877
| -93% | -$53.1K |
|
2962
Travere Therapeutics
TVTX
$5.21B
| $4.01K | ﹤0.01% |
105
-1,448
| -93% | -$47.1K |
|
|
XRPZ
2963
Franklin XRP ETF
XRPZ
$167M
| $4.01K | ﹤0.01% |
+201
| New | +$4.38K |
|
2964
KB Home
KBH
$3.56B
| $4.01K | ﹤0.01% |
71
-920
| -93% | -$56.6K |
|
2965
SiriusPoint
SPNT
$2.78B
| $4.01K | ﹤0.01% |
183
-771
| -81% | -$15.5K |
|
2966
First Trust Natural Gas ETF
FCG
$628M
| $4K | ﹤0.01% |
+171
| New | +$4K |
|
2967
Tejon Ranch
TRC
$451M
| $3.96K | ﹤0.01% |
251
-1,029
| -80% | -$16.4K |
|
2968
Mineralys Therapeutics
MLYS
$2.34B
| $3.96K | ﹤0.01% |
109
-161
| -60% | -$6.46K |
|
|
NVMI
2969
Nova
NVMI
$13.2B
| $3.94K | ﹤0.01% |
12
| – | – |
|
2970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.94K | ﹤0.01% |
+78
| New | +$3.94K |
|
2971
Eagle Materials
EXP
$6.63B
| $3.93K | ﹤0.01% |
19
-115
| -86% | -$25.4K |
|
2972
Donnelley Financial Solutions
DFIN
$1.22B
| $3.92K | ﹤0.01% |
84
+1
| +1% | +$48 |
|
2973
Southwest Gas
SWX
$6.44B
| $3.92K | ﹤0.01% |
49
-7,769
| -99% | -$622K |
|
2974
W&T Offshore
WTI
$509M
| $3.91K | ﹤0.01% |
2,401
-11,015
| -82% | -$21.2K |
|
2975
TD Synnex
SNX
$21.1B
| $3.91K | ﹤0.01% |
26
-281
| -92% | -$43.1K |
|
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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.