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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 | |
|---|---|---|---|---|---|---|
1476
Annaly Capital Management
NLY
$17.1B
| $67.1K | ﹤0.01% |
3,003
-11,827
| -80% | -$257K |
|
1477
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $66.9K | ﹤0.01% |
1,102
-164
| -13% | -$9.66K |
|
1478
Roblox
RBLX
$25.4B
| $66.8K | ﹤0.01% |
825
-306,040
| -100% | -$32.5M |
|
|
CYBR
1479
DELISTED
CyberArk
CYBR
| $66.5K | ﹤0.01% |
149
-10
| -6% | -$4.81K |
|
1480
Factset
FDS
$9.36B
| $66.5K | ﹤0.01% |
229
-2,479
| -92% | -$696K |
|
1481
RB Global
RBA
$20.4B
| $66.4K | ﹤0.01% |
645
-100
| -13% | -$10.2K |
|
1482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $66.1K | ﹤0.01% |
+1,381
| New | +$66.4K |
|
1483
Flowers Foods
FLO
$1.49B
| $65.9K | ﹤0.01% |
6,056
-30,206
| -83% | -$351K |
|
|
ARTY
1484
iShares Future AI & Tech ETF
ARTY
$3.49B
| $65.9K | ﹤0.01% |
+1,367
| New | +$65.9K |
|
1485
Concentrix
CNXC
$1.5B
| $65.8K | ﹤0.01% |
1,583
-58,409
| -97% | -$2.37M |
|
|
AHRT
1486
AH Realty Trust
AHRT
$529M
| $65.6K | ﹤0.01% |
9,902
-1,298
| -12% | -$8.56K |
|
1487
Elanco Animal Health
ELAN
$13.2B
| $65.4K | ﹤0.01% |
2,889
+273
| +10% | +$5.94K |
|
1488
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $65.4K | ﹤0.01% |
+1,500
| New | +$68.7K |
|
1489
FIVE9
FIVN
$2.11B
| $65.2K | ﹤0.01% |
3,252
-3,048
| -48% | -$64.7K |
|
1490
CRA International
CRAI
$1.16B
| $65.1K | ﹤0.01% |
324
-91
| -22% | -$17.1K |
|
1491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $64.9K | ﹤0.01% |
+784
| New | +$65K |
|
1492
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $64.4K | ﹤0.01% |
+1,079
| New | +$67.1K |
|
1493
Alphatec Holdings
ATEC
$1.46B
| $64.4K | ﹤0.01% |
3,059
-2,622
| -46% | -$48.5K |
|
1494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $64.2K | ﹤0.01% |
+598
| New | +$64.3K |
|
1495
Brookfield Infrastructure
BIPC
$5.2B
| $64.1K | ﹤0.01% |
1,412
-812
| -37% | -$36.8K |
|
1496
Insmed
INSM
$21.4B
| $63.9K | ﹤0.01% |
367
-422
| -53% | -$77K |
|
1497
Live Nation Entertainment
LYV
$40.6B
| $63.8K | ﹤0.01% |
+448
| New | +$64.4K |
|
|
IMOS
1498
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $63.7K | ﹤0.01% |
2,151
-175
| -8% | -$4.36K |
|
1499
Icon
ICLR
$12.6B
| $63.6K | ﹤0.01% |
349
-130
| -27% | -$23.1K |
|
|
AL
1500
DELISTED
Air Lease Corp
AL
| $63.4K | ﹤0.01% |
988
-26,956
| -96% | -$1.72M |
|
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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.