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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 | |
|---|---|---|---|---|---|---|
1426
monday.com
MNDY
$3.68B
| $77.8K | ﹤0.01% |
527
-242
| -31% | -$40.8K |
|
|
CCC
1427
CCC Intelligent Solutions
CCC
$3.59B
| $77.8K | ﹤0.01% |
9,781
-50,790
| -84% | -$413K |
|
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $77.6K | ﹤0.01% |
+1,923
| New | +$79.1K |
|
1429
Kenvue
KVUE
$36.9B
| $77.3K | ﹤0.01% |
4,463
+3,067
| +220% | +$50.1K |
|
1430
EastGroup Properties
EGP
$11.2B
| $77K | ﹤0.01% |
+432
| New | +$76.8K |
|
1431
iShares Asia 50 ETF
AIA
$4.67B
| $76.7K | ﹤0.01% |
+787
| New | +$75.9K |
|
1432
Church & Dwight Co
CHD
$23.4B
| $76.7K | ﹤0.01% |
914
-31,366
| -97% | -$2.68M |
|
1433
AutoNation
AN
$7.11B
| $76.4K | ﹤0.01% |
370
-9,551
| -96% | -$1.99M |
|
|
LKFT
1434
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $76.4K | ﹤0.01% |
2,335
+1,778
| +319% | +$57.4K |
|
1435
Vanguard Energy ETF
VDE
$10.1B
| $76.2K | ﹤0.01% |
+605
| New | +$76K |
|
1436
H&R Block
HRB
$5.58B
| $75.9K | ﹤0.01% |
1,742
-7,874
| -82% | -$368K |
|
1437
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $75.1K | ﹤0.01% |
+2,292
| New | +$76.4K |
|
1438
Guardant Health
GH
$21.7B
| $74.9K | ﹤0.01% |
733
+279
| +61% | +$25K |
|
1439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $74.7K | ﹤0.01% |
+1,386
| New | +$74.9K |
|
1440
Herc Holdings
HRI
$5.02B
| $74.6K | ﹤0.01% |
503
+32
| +7% | +$4.39K |
|
1441
Microvision
MVIS
$6.21M
| $74.6K | ﹤0.01% |
6,006
+2,659
| +79% | +$42.4K |
|
1442
Banc of California
BANC
$3.03B
| $73.9K | ﹤0.01% |
3,829
+2,386
| +165% | +$42.8K |
|
1443
Itaú Unibanco
ITUB
$93.2B
| $73.9K | ﹤0.01% |
10,314
+9,745
| +1,713% | +$69.3K |
|
1444
Lyft
LYFT
$6.02B
| $73.8K | ﹤0.01% |
3,811
-444,051
| -99% | -$9.23M |
|
1445
First Trust Growth Strength ETF
FTGS
$1.29B
| $73.6K | ﹤0.01% |
+2,083
| New | +$74K |
|
1446
Acuity Brands
AYI
$9.83B
| $73.4K | ﹤0.01% |
204
-4,772
| -96% | -$1.72M |
|
1447
Vanguard Core Bond ETF
VCRB
$7.18B
| $73.2K | ﹤0.01% |
940
-1,204
| -56% | -$94.4K |
|
1448
Scotiabank
BNS
$107B
| $72.6K | ﹤0.01% |
985
-6,552
| -87% | -$445K |
|
1449
Robert Half
RHI
$3.87B
| $72.5K | ﹤0.01% |
2,670
-98,764
| -97% | -$2.82M |
|
1450
Ollie's Bargain Outlet
OLLI
$4.44B
| $72.1K | ﹤0.01% |
658
-1,763
| -73% | -$213K |
|
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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.