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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566
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 | Miscellaneous | 67.75% |
| 2 | Technology | 9.28% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Peabody Energy
BTU
$3.53B
| $96.7K | ﹤0.01% |
3,257
-29,123
| -90% | -$856K |
|
1352
iShares US Financials ETF
IYF
$4.31B
| $95.8K | ﹤0.01% |
+743
| New | +$93K |
|
1353
Universal Display
OLED
$3.81B
| $95.1K | ﹤0.01% |
814
-2,200
| -73% | -$285K |
|
1354
CF Industries
CF
$19B
| $94.7K | ﹤0.01% |
1,225
-8,491
| -87% | -$698K |
|
1355
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $94.6K | ﹤0.01% |
+2,433
| New | +$93K |
|
1356
Baker Hughes
BKR
$62B
| $94.3K | ﹤0.01% |
13,310
+9,481
| +248% | +$450K |
|
1357
Pinterest
PINS
$13.1B
| $94.3K | ﹤0.01% |
3,642
-114,661
| -97% | -$3.3M |
|
1358
Nutrien
NTR
$35.1B
| $94.2K | ﹤0.01% |
1,525
+290
| +23% | +$17.1K |
|
1359
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $94.2K | ﹤0.01% |
2,306
-369
| -14% | -$15K |
|
|
CTRA
1360
DELISTED
Coterra Energy
CTRA
| $94.1K | ﹤0.01% |
3,577
-38,668
| -92% | -$974K |
|
1361
Vanguard Consumer Staples ETF
VDC
$7.94B
| $94K | ﹤0.01% |
+445
| New | +$94.7K |
|
1362
Archrock
AROC
$5.48B
| $93.5K | ﹤0.01% |
3,592
-289
| -7% | -$7.19K |
|
1363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $92.8K | ﹤0.01% |
986
-800,551
| -100% | -$75.6M |
|
1364
Cognex
CGNX
$10.2B
| $92.6K | ﹤0.01% |
2,574
-89,518
| -97% | -$3.62M |
|
1365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $92K | ﹤0.01% |
2,307
-2,484
| -52% | -$101K |
|
1366
Global X Uranium ETF
URA
$6.39B
| $91.9K | ﹤0.01% |
+2,150
| New | +$104K |
|
1367
Amplify Cybersecurity ETF
HACK
$2.97B
| $91.9K | ﹤0.01% |
+1,143
| New | +$96.9K |
|
|
SIFY
1368
Sify Technologies
SIFY
$1.04B
| $91.8K | ﹤0.01% |
7,532
-166
| -2% | -$2.02K |
|
|
BTC
1369
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $91.6K | ﹤0.01% |
2,364
-2,010
| -46% | -$89.1K |
|
1370
Blackstone Mortgage Trust
BXMT
$2.31B
| $91.2K | ﹤0.01% |
4,766
-2,295
| -33% | -$43.5K |
|
1371
PTC
PTC
$17.1B
| $90.9K | ﹤0.01% |
522
+264
| +102% | +$49.1K |
|
1372
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
| $90.9K | ﹤0.01% |
+2,357
| New | +$90.6K |
|
1373
On Holding
ONON
$9.64B
| $90.9K | ﹤0.01% |
1,956
+363
| +23% | +$15.6K |
|
1374
Equitable Holdings
EQH
$13.7B
| $90.8K | ﹤0.01% |
1,906
-2,943
| -61% | -$140K |
|
1375
Genmab
GMAB
$20.4B
| $90.7K | ﹤0.01% |
2,945
+818
| +38% | +$25.5K |
|
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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 $6.15B in Q4 2025, closing 566 positions and reducing 2,407 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 Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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 566 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.