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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 | |
|---|---|---|---|---|---|---|
3151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $2.65K | ﹤0.01% |
+100
| New | +$3.27K |
|
3152
VanEck Digital Transformation ETF
DAPP
$238M
| $2.65K | ﹤0.01% |
+160
| New | +$3.33K |
|
|
AAT
3153
American Assets Trust
AAT
$1.45B
| $2.63K | ﹤0.01% |
139
-13,261
| -99% | -$256K |
|
3154
CleanSpark
CLSK
$3.53B
| $2.62K | ﹤0.01% |
259
-19
| -7% | -$285 |
|
3155
Gentherm
THRM
$1.25B
| $2.62K | ﹤0.01% |
72
-3,385
| -98% | -$122K |
|
3156
Arq
ARQ
$84.6M
| $2.62K | ﹤0.01% |
800
+586
| +274% | +$2.86K |
|
3157
IDT Corp
IDT
$1.64B
| $2.61K | ﹤0.01% |
51
-373
| -88% | -$18.7K |
|
|
TBCH
3158
Turtle Beach Corp
TBCH
$243M
| $2.61K | ﹤0.01% |
11,735
+5,715
| +95% | +$85K |
|
3159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.61K | ﹤0.01% |
+28
| New | +$2.6K |
|
3160
FS Bancorp
FSBW
$319M
| $2.59K | ﹤0.01% |
63
-369
| -85% | -$14.8K |
|
3161
Immunovant
IMVT
$7.93B
| $2.59K | ﹤0.01% |
102
-56
| -35% | -$1.25K |
|
3162
Trevi Therapeutics
TRVI
$2.59B
| $2.58K | ﹤0.01% |
206
+21
| +11% | +$243 |
|
3163
MillerKnoll
MLKN
$1.53B
| $2.58K | ﹤0.01% |
141
-895
| -86% | -$14.6K |
|
3164
Movado Group
MOV
$849M
| $2.58K | ﹤0.01% |
125
-2,352
| -95% | -$45.9K |
|
3165
Methode Electronics
MEI
$496M
| $2.57K | ﹤0.01% |
387
-39,648
| -99% | -$281K |
|
3166
Brink's
BCO
$4.88B
| $2.57K | ﹤0.01% |
22
-497
| -96% | -$56.8K |
|
3167
RadNet
RDNT
$5.02B
| $2.57K | ﹤0.01% |
36
-271
| -88% | -$20.9K |
|
|
PCH
3168
DELISTED
PotlatchDeltic
PCH
| $2.56K | ﹤0.01% |
64
-5,363
| -99% | -$217K |
|
3169
LSB Industries
LXU
$783M
| $2.56K | ﹤0.01% |
301
-1,247
| -81% | -$11K |
|
|
MPT
3170
Medical Properties Trust
MPT
$2.77B
| $2.56K | ﹤0.01% |
511
-157,580
| -100% | -$820K |
|
|
SEG
3171
Seaport Entertainment Group
SEG
$336M
| $2.55K | ﹤0.01% |
129
-360
| -74% | -$8.07K |
|
|
CAI
3172
Caris Life Sciences
CAI
$4.43B
| $2.54K | ﹤0.01% |
94
-123
| -57% | -$3.46K |
|
|
CIM
3173
Chimera Investment
CIM
$1.04B
| $2.54K | ﹤0.01% |
204
-7,132
| -97% | -$90.6K |
|
3174
Invesco KBW Bank ETF
KBWB
$6.83B
| $2.53K | ﹤0.01% |
+30
| New | +$2.37K |
|
3175
SI-BONE Inc
SIBN
$788M
| $2.52K | ﹤0.01% |
128
-856
| -87% | -$14.9K |
|
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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.