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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 | |
|---|---|---|---|---|---|---|
2976
James Hardie Industries
JHX
$16.5B
| $3.9K | ﹤0.01% |
188
-93
| -33% | -$1.86K |
|
2977
Evertec
EVTC
$2.01B
| $3.9K | ﹤0.01% |
134
-832
| -86% | -$24.7K |
|
2978
MINISO
MNSO
$3.7B
| $3.88K | ﹤0.01% |
+207
| New | +$4.3K |
|
2979
Surf Air Mobility
SRFM
$91.1M
| $3.88K | ﹤0.01% |
2,000
| – | – |
|
2980
Oceaneering
OII
$5.02B
| $3.87K | ﹤0.01% |
11,700
-2,940
| -20% | -$71K |
|
2981
Arcus Biosciences
RCUS
$3.62B
| $3.86K | ﹤0.01% |
162
-1,224
| -88% | -$25K |
|
2982
Copa Holdings
CPA
$5.98B
| $3.86K | ﹤0.01% |
32
+14
| +78% | +$1.71K |
|
|
EB
2983
DELISTED
Eventbrite
EB
| $3.86K | ﹤0.01% |
867
-57,278
| -99% | -$177K |
|
2984
Arhaus
ARHS
$1.17B
| $3.86K | ﹤0.01% |
344
-309
| -47% | -$3.21K |
|
2985
ArriVent BioPharma
AVBP
$1.47B
| $3.84K | ﹤0.01% |
191
-97
| -34% | -$2.02K |
|
|
FSSL
2986
FS Specialty Lending Fund
FSSL
$865M
| $3.83K | ﹤0.01% |
+271
| New | +$3.71K |
|
2987
Kura Sushi USA
KRUS
$587M
| $3.82K | ﹤0.01% |
73
-175
| -71% | -$9.54K |
|
2988
First Financial Corp
THFF
$984M
| $3.81K | ﹤0.01% |
63
-4,335
| -99% | -$250K |
|
|
KRMN
2989
Karman Holdings
KRMN
$7.16B
| $3.81K | ﹤0.01% |
52
-96
| -65% | -$6.95K |
|
2990
First Trust Nasdaq Bank ETF
FTXO
$314M
| $3.78K | ﹤0.01% |
+100
| New | +$3.56K |
|
2991
Abercrombie & Fitch
ANF
$4.9B
| $3.78K | ﹤0.01% |
30
-17,201
| -100% | -$1.5M |
|
2992
Rush Enterprises Class B
RUSHB
$6.29B
| $3.77K | ﹤0.01% |
+67
| New | +$3.66K |
|
|
SAFE
2993
Safehold
SAFE
$1.16B
| $3.77K | ﹤0.01% |
275
-9,307
| -97% | -$132K |
|
2994
Pacific Biosciences
PACB
$444M
| $3.76K | ﹤0.01% |
2,012
-1,085
| -35% | -$2.08K |
|
2995
MGP Ingredients
MGPI
$366M
| $3.74K | ﹤0.01% |
154
-97
| -39% | -$2.36K |
|
2996
S&T Bancorp
STBA
$1.86B
| $3.74K | ﹤0.01% |
95
-1,493
| -94% | -$57.6K |
|
2997
PDF Solutions
PDFS
$2.14B
| $3.74K | ﹤0.01% |
131
-748
| -85% | -$20.7K |
|
2998
Towne Bank
TOWN
$3.53B
| $3.74K | ﹤0.01% |
112
-1,900
| -94% | -$64K |
|
2999
AMERISAFE
AMSF
$557M
| $3.73K | ﹤0.01% |
97
-3,529
| -97% | -$142K |
|
3000
Graham Corp
GHM
$1.22B
| $3.73K | ﹤0.01% |
58
-69
| -54% | -$4.17K |
|
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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.