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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 | |
|---|---|---|---|---|---|---|
1401
Charter Communications
CHTR
$17.4B
| $83.9K | ﹤0.01% |
402
-11,728
| -97% | -$2.64M |
|
1402
Simplify Enhanced Income ETF
HIGH
$69.4M
| $83.8K | ﹤0.01% |
3,755
-24,138
| -87% | -$552K |
|
1403
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $82.8K | ﹤0.01% |
+1,576
| New | +$82.7K |
|
1404
First Merchants
FRME
$2.72B
| $82.3K | ﹤0.01% |
2,196
-17,557
| -89% | -$650K |
|
1405
Fomento Económico Mexicano
FMX
$42.9B
| $82K | ﹤0.01% |
812
+136
| +20% | +$13.2K |
|
1406
NetEase
NTES
$84.4B
| $81.8K | ﹤0.01% |
594
+510
| +607% | +$72.4K |
|
1407
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
| $81.6K | ﹤0.01% |
+2,438
| New | +$80.3K |
|
1408
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
| $81.5K | ﹤0.01% |
2,377
| – | – |
|
1409
Imperial Petroleum
IMPP
$211M
| $81.3K | ﹤0.01% |
22,469
+1
| +0% | +$5 |
|
1410
CenterPoint Energy
CNP
$27.8B
| $81.1K | ﹤0.01% |
+2,116
| New | +$82.5K |
|
1411
iShares US Infrastructure ETF
IFRA
$4.56B
| $81K | ﹤0.01% |
+1,539
| New | +$81.3K |
|
1412
Mettler-Toledo International
MTD
$29.1B
| $80.9K | ﹤0.01% |
+58
| New | +$81K |
|
1413
American Healthcare REIT
AHR
$10.6B
| $80.1K | ﹤0.01% |
1,702
-1,210
| -42% | -$56.1K |
|
1414
ArcelorMittal
MT
$53.8B
| $80.1K | ﹤0.01% |
1,758
-2,347
| -57% | -$96.5K |
|
1415
Patterson-UTI
PTEN
$3.91B
| $80K | ﹤0.01% |
13,101
-7,060
| -35% | -$42.1K |
|
|
ACH
1416
Accendra Health
ACH
$247M
| $80K | ﹤0.01% |
28,586
-28,126
| -50% | -$101K |
|
1417
Essential Utilities
WTRG
$11.4B
| $79.5K | ﹤0.01% |
2,073
-20,125
| -91% | -$792K |
|
1418
BCE
BCE
$20.3B
| $79.5K | ﹤0.01% |
3,333
+1,265
| +61% | +$29.5K |
|
1419
VICI Properties
VICI
$29B
| $79.1K | ﹤0.01% |
2,813
-14,180
| -83% | -$421K |
|
1420
iShares Biotechnology ETF
IBB
$9.2B
| $79K | ﹤0.01% |
+468
| New | +$76K |
|
1421
Deutsche Bank
DB
$69.8B
| $79K | ﹤0.01% |
2,048
-4,061
| -66% | -$147K |
|
|
VSXY
1422
Victoria's Secret
VSXY
$7.08B
| $78.9K | ﹤0.01% |
1,457
-1,605
| -52% | -$63.7K |
|
1423
Ovintiv
OVV
$17.1B
| $78.9K | ﹤0.01% |
2,013
-93,120
| -98% | -$3.61M |
|
|
SOLS
1424
Solstice Advanced Materials
SOLS
$9.63B
| $78.2K | ﹤0.01% |
+1,610
| New | +$75.8K |
|
1425
Trade Desk
TTD
$8.65B
| $77.8K | ﹤0.01% |
2,049
-6,858
| -77% | -$304K |
|
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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.