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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 | |
|---|---|---|---|---|---|---|
3026
Innodata
INOD
$2.31B
| $3.46K | ﹤0.01% |
68
-422
| -86% | -$27.5K |
|
3027
Annovis Bio
ANVS
$77M
| $3.46K | ﹤0.01% |
+1,000
| New | +$3.01K |
|
3028
Triumph Financial Inc
TFIN
$1.88B
| $3.44K | ﹤0.01% |
55
-80
| -59% | -$4.48K |
|
3029
Trupanion
TRUP
$1.07B
| $3.44K | ﹤0.01% |
92
-494
| -84% | -$19.4K |
|
|
RPC
3030
Ridgepost Capital
RPC
$1.01B
| $3.43K | ﹤0.01% |
350
-6
| -2% | -$61 |
|
|
HAPN
3031
Happen Inc
HAPN
$2.44B
| $3.43K | ﹤0.01% |
181
-79
| -30% | -$1.4K |
|
3032
Asure Software
ASUR
$252M
| $3.42K | ﹤0.01% |
363
-6
| -2% | -$50 |
|
|
MBCN
3033
DELISTED
Middlefield Banc Corp
MBCN
| $3.42K | ﹤0.01% |
99
+16
| +19% | +$531 |
|
|
CGGE
3034
Capital Group Global Equity ETF
CGGE
$3.04B
| $3.42K | ﹤0.01% |
108
| – | – |
|
3035
Stepan Co
SCL
$1.46B
| $3.41K | ﹤0.01% |
72
-2,706
| -97% | -$124K |
|
3036
Red Rock Resorts
RRR
$3.83B
| $3.41K | ﹤0.01% |
55
-386
| -88% | -$22.6K |
|
3037
Worthington Steel
WS
$1.94B
| $3.4K | ﹤0.01% |
98
-524
| -84% | -$17.2K |
|
3038
4D Molecular Therapeutics
FDMT
$533M
| $3.4K | ﹤0.01% |
453
-5,585
| -92% | -$56.7K |
|
3039
Arrowhead Research
ARWR
$12.6B
| $3.39K | ﹤0.01% |
51
-1,494
| -97% | -$73.2K |
|
3040
Columbus McKinnon
CMCO
$621M
| $3.38K | ﹤0.01% |
196
-20,412
| -99% | -$327K |
|
3041
MarineMax
HZO
$800M
| $3.37K | ﹤0.01% |
139
-39
| -22% | -$962 |
|
3042
First Bancorp
FBNC
$2.72B
| $3.35K | ﹤0.01% |
66
-113
| -63% | -$5.73K |
|
3043
Pulse Biosciences
PLSE
$2.63B
| $3.35K | ﹤0.01% |
244
-81
| -25% | -$1.26K |
|
3044
Deluxe
DLX
$1.23B
| $3.35K | ﹤0.01% |
150
-44,809
| -100% | -$902K |
|
3045
Clene
CLNN
$67.2M
| $3.35K | ﹤0.01% |
570
-2,640
| -82% | -$21.9K |
|
3046
Global Net Lease
GNL
$1.83B
| $3.35K | ﹤0.01% |
389
-2,638
| -87% | -$21.1K |
|
|
WAY
3047
Waystar Holding Corp
WAY
$4.49B
| $3.34K | ﹤0.01% |
102
-188
| -65% | -$6.7K |
|
3048
Rocky Brands
RCKY
$377M
| $3.33K | ﹤0.01% |
113
-202
| -64% | -$5.94K |
|
3049
Extreme Networks
EXTR
$4.18B
| $3.31K | ﹤0.01% |
+199
| New | +$3.65K |
|
3050
Citizens Financial Services
CZFS
$387M
| $3.31K | ﹤0.01% |
58
-133
| -70% | -$7.57K |
|
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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.