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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 | |
|---|---|---|---|---|---|---|
3051
Graham Holdings Company
GHC
$5.09B
| $3.3K | ﹤0.01% |
3
-1,036
| -100% | -$1.11M |
|
3052
NorthWestern Energy
NWE
$4.27B
| $3.29K | ﹤0.01% |
51
-24,434
| -100% | -$1.55M |
|
3053
Climb Global Solutions
CLMB
$501M
| $3.29K | ﹤0.01% |
128
+120
| +1,500% | +$3.48K |
|
3054
Alpha and Omega Semiconductor
AOSL
$988M
| $3.29K | ﹤0.01% |
166
-635
| -79% | -$15K |
|
3055
Fulgent Genetics
FLGT
$516M
| $3.28K | ﹤0.01% |
125
-483
| -79% | -$12.5K |
|
|
MOMO
3056
Hello Group
MOMO
$881M
| $3.27K | ﹤0.01% |
500
| – | – |
|
3057
A10 Networks
ATEN
$2.26B
| $3.27K | ﹤0.01% |
185
-302
| -62% | -$5.35K |
|
3058
Denali Therapeutics
DNLI
$3.8B
| $3.27K | ﹤0.01% |
+198
| New | +$3.34K |
|
3059
Terex
TEX
$7.59B
| $3.26K | ﹤0.01% |
61
-1,874
| -97% | -$94.6K |
|
3060
Build-A-Bear
BBW
$427M
| $3.25K | ﹤0.01% |
53
-50
| -49% | -$2.72K |
|
3061
Alkermes
ALKS
$8.26B
| $3.25K | ﹤0.01% |
116
-369
| -76% | -$11.1K |
|
3062
First Mid Bancshares
FMBH
$1.4B
| $3.24K | ﹤0.01% |
83
-4,707
| -98% | -$179K |
|
3063
Arrow Financial
AROW
$672M
| $3.23K | ﹤0.01% |
103
-371
| -78% | -$11K |
|
3064
Fox Factory Holding Corp
FOXF
$826M
| $3.23K | ﹤0.01% |
189
-1,660
| -90% | -$31.6K |
|
3065
AAR Corp
AIR
$5.91B
| $3.23K | ﹤0.01% |
39
-329
| -89% | -$27.2K |
|
3066
Atkore
ATKR
$3.16B
| $3.23K | ﹤0.01% |
+51
| New | +$3.33K |
|
3067
Forward Air
FWRD
$472M
| $3.23K | ﹤0.01% |
11,670
+11,511
| +7,240% | +$259K |
|
|
SNBR
3068
DELISTED
Sleep Number
SNBR
| $3.22K | ﹤0.01% |
381
-1,686
| -82% | -$10.7K |
|
3069
Milestone Pharmaceuticals
MIST
$143M
| $3.21K | ﹤0.01% |
1,591
+514
| +48% | +$1.11K |
|
3070
Champion Homes
SKY
$4.61B
| $3.21K | ﹤0.01% |
+38
| New | +$2.99K |
|
3071
Edgewell Personal Care
EPC
$1.3B
| $3.21K | ﹤0.01% |
188
-393
| -68% | -$7.27K |
|
3072
QuinStreet
QNST
$897M
| $3.21K | ﹤0.01% |
223
-16,745
| -99% | -$242K |
|
3073
NVE Corp
NVEC
$623M
| $3.2K | ﹤0.01% |
54
-166
| -75% | -$11.1K |
|
3074
First Bancorp
FNLC
$405M
| $3.2K | ﹤0.01% |
121
-250
| -67% | -$6.45K |
|
3075
Array Technologies
ARRY
$909M
| $3.19K | ﹤0.01% |
346
-364
| -51% | -$3.12K |
|
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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.