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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 | |
|---|---|---|---|---|---|---|
|
GTY
3126
Getty Realty Corp
GTY
$2.11B
| $2.79K | ﹤0.01% |
102
-5,416
| -98% | -$150K |
|
3127
Hooker Furnishings Corp
HOFT
$150M
| $2.79K | ﹤0.01% |
247
-1,464
| -86% | -$14.7K |
|
3128
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
| $2.76K | ﹤0.01% |
139
-1,111
| -89% | -$27.4K |
|
3129
Skyward Specialty Insurance
SKWD
$2.43B
| $2.76K | ﹤0.01% |
54
-65
| -55% | -$3.12K |
|
|
FGNX
3130
FG Nexus Inc
FGNX
$41.6M
| $2.75K | ﹤0.01% |
+200
| New | +$3.51K |
|
3131
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
| $2.75K | ﹤0.01% |
+100
| New | +$2.92K |
|
3132
Anika Therapeutics
ANIK
$258M
| $2.75K | ﹤0.01% |
286
-2,251
| -89% | -$21.6K |
|
3133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.74K | ﹤0.01% |
28
-6,891
| -100% | -$679K |
|
3134
Pediatrix Medical
MD
$2.18B
| $2.74K | ﹤0.01% |
128
-2,922
| -96% | -$59.9K |
|
3135
Crocs
CROX
$6.14B
| $2.74K | ﹤0.01% |
32
-27,919
| -100% | -$2.34M |
|
3136
Hovnanian Enterprises
HOV
$726M
| $2.73K | ﹤0.01% |
28
-27
| -49% | -$3.18K |
|
3137
Northeast Bank
NBN
$1.06B
| $2.7K | ﹤0.01% |
26
+11
| +73% | +$1.03K |
|
3138
MBIA
MBI
$261M
| $2.7K | ﹤0.01% |
377
+117
| +45% | +$846 |
|
3139
Cadre Holdings
CDRE
$1.32B
| $2.7K | ﹤0.01% |
66
-107
| -62% | -$4.45K |
|
3140
Myers Industries
MYE
$1.29B
| $2.7K | ﹤0.01% |
144
-23,273
| -99% | -$413K |
|
3141
American Eagle Outfitters
AEO
$2.88B
| $2.69K | ﹤0.01% |
102
-9,405
| -99% | -$186K |
|
3142
Butterfly Network
BFLY
$1.89B
| $2.69K | ﹤0.01% |
707
-1,473
| -68% | -$4.01K |
|
3143
Preferred Bank
PFBC
$1.24B
| $2.68K | ﹤0.01% |
28
-350
| -93% | -$32.6K |
|
3144
Werner Enterprises
WERN
$2.24B
| $2.67K | ﹤0.01% |
+89
| New | +$2.44K |
|
3145
Stewart Information Services
STC
$2.06B
| $2.67K | ﹤0.01% |
38
-760
| -95% | -$54.7K |
|
3146
World Acceptance Corp
WRLD
$838M
| $2.67K | ﹤0.01% |
19
-1,707
| -99% | -$257K |
|
3147
M-tron Industries
MPTI
$356M
| $2.66K | ﹤0.01% |
50
-143
| -74% | -$7.55K |
|
3148
SL Green Realty
SLG
$3.76B
| $2.66K | ﹤0.01% |
58
-79
| -58% | -$3.9K |
|
3149
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.65K | ﹤0.01% |
+56
| New | +$2.66K |
|
3150
MasterCraft Boat Holdings
MCFT
$579M
| $2.65K | ﹤0.01% |
140
-175
| -56% | -$3.45K |
|
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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.