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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 | |
|---|---|---|---|---|---|---|
1501
Alerian MLP ETF
AMLP
$13B
| $63.4K | ﹤0.01% |
1,349
-20,575
| -94% | -$963K |
|
1502
Regency Centers
REG
$14.7B
| $63.2K | ﹤0.01% |
916
-5,982
| -87% | -$419K |
|
1503
Vodafone
VOD
$36.3B
| $63K | ﹤0.01% |
4,768
-11,202
| -70% | -$136K |
|
1504
Akebia Therapeutics
AKBA
$354M
| $62.9K | ﹤0.01% |
39,093
-507
| -1% | -$1.06K |
|
1505
VanEck BDC Income ETF
BIZD
$1.59B
| $62.9K | ﹤0.01% |
4,437
| – | – |
|
1506
Global X Silver Miners ETF NEW
SIL
$3.96B
| $62.6K | ﹤0.01% |
+750
| New | +$55.3K |
|
1507
Paycom
PAYC
$7.64B
| $62.6K | ﹤0.01% |
393
-436
| -53% | -$77.3K |
|
1508
AeroVironment
AVAV
$7.56B
| $62.2K | ﹤0.01% |
257
+165
| +179% | +$51.9K |
|
1509
Evercore
EVR
$12.4B
| $62K | ﹤0.01% |
182
-16,021
| -99% | -$5.15M |
|
1510
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $61.8K | ﹤0.01% |
+1,358
| New | +$61.5K |
|
|
GAUZ
1511
Gauzy
GAUZ
$5.15M
| $61.6K | ﹤0.01% |
47,736
-8,656
| -15% | -$32.6K |
|
1512
Ionis Pharmaceuticals
IONS
$8.6B
| $61.2K | ﹤0.01% |
+774
| New | +$58.3K |
|
1513
Napco Security Technologies
NSSC
$1.32B
| $61.1K | ﹤0.01% |
1,464
-14,511
| -91% | -$611K |
|
1514
Etsy
ETSY
$7.75B
| $60.9K | ﹤0.01% |
1,098
-66,283
| -98% | -$4.04M |
|
|
ETHE
1515
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $60.8K | ﹤0.01% |
2,496
-1,531
| -38% | -$43.5K |
|
1516
Estee Lauder
EL
$30.4B
| $60.6K | ﹤0.01% |
579
-769
| -57% | -$74.6K |
|
1517
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $60.5K | ﹤0.01% |
3,152
+2,968
| +1,613% | +$56.5K |
|
1518
Weatherford International
WFRD
$6.29B
| $60.5K | ﹤0.01% |
773
-6,261
| -89% | -$454K |
|
1519
iShares US Energy ETF
IYE
$1.74B
| $60.2K | ﹤0.01% |
+1,266
| New | +$59.9K |
|
1520
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $60K | ﹤0.01% |
830
| – | – |
|
1521
Timken Company
TKR
$9.56B
| $60K | ﹤0.01% |
713
-634
| -47% | -$50.4K |
|
1522
ORIX
IX
$44B
| $59.8K | ﹤0.01% |
2,048
-6,185
| -75% | -$164K |
|
1523
Patrick Industries
PATK
$2.74B
| $59.8K | ﹤0.01% |
551
+15
| +3% | +$1.57K |
|
1524
Norwegian Cruise Line
NCLH
$8.51B
| $59.6K | ﹤0.01% |
2,671
-15,360
| -85% | -$324K |
|
1525
First Trust California Municipal High income ETF
FCAL
$219M
| $59.2K | ﹤0.01% |
+1,200
| New | +$59.1K |
|
Similar funds
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BCP
WWA
VPC
BPS
TCM
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.