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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 | |
|---|---|---|---|---|---|---|
1551
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $56.3K | ﹤0.01% |
1,460
-1,215
| -45% | -$46.9K |
|
1552
Equinor
EQNR
$94.8B
| $56.2K | ﹤0.01% |
2,377
+1,046
| +79% | +$24.7K |
|
1553
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $56.2K | ﹤0.01% |
+2,477
| New | +$57.8K |
|
1554
Columbia Sportswear
COLM
$3.06B
| $56K | ﹤0.01% |
1,016
-8,674
| -90% | -$463K |
|
1555
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $55.7K | ﹤0.01% |
+2,101
| New | +$55K |
|
1556
Pricesmart
PSMT
$6.01B
| $55.7K | ﹤0.01% |
454
-1,273
| -74% | -$155K |
|
1557
Biohaven
BHVN
$2.05B
| $55.5K | ﹤0.01% |
4,914
+4,443
| +943% | +$55K |
|
|
CBC
1558
Central Bancompany Inc
CBC
$7.95B
| $55.3K | ﹤0.01% |
+2,291
| New | +$53.9K |
|
1559
Kratos Defense & Security Solutions
KTOS
$9.03B
| $55K | ﹤0.01% |
724
+265
| +58% | +$21.7K |
|
1560
Embotelladora Andina Series B
AKO.B
$4.8B
| $54.9K | ﹤0.01% |
+1,968
| New | +$51.3K |
|
1561
AppFolio
APPF
$6.69B
| $54.9K | ﹤0.01% |
236
+41
| +21% | +$9.74K |
|
1562
Tidewater
TDW
$3.64B
| $54.9K | ﹤0.01% |
+1,087
| New | +$57.4K |
|
1563
Healthcare Realty
HR
$7.19B
| $54.7K | ﹤0.01% |
3,228
-54,855
| -94% | -$976K |
|
1564
Primoris Services
PRIM
$4.68B
| $54.5K | ﹤0.01% |
439
-3,787
| -90% | -$494K |
|
1565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $54.4K | ﹤0.01% |
+532
| New | +$54K |
|
1566
Mesa Laboratories
MLAB
$584M
| $54.3K | ﹤0.01% |
692
+77
| +13% | +$5.86K |
|
|
HTD
1567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $54.3K | ﹤0.01% |
2,293
+2,092
| +1,041% | +$51.1K |
|
1568
STMicroelectronics
STM
$45.9B
| $54.2K | ﹤0.01% |
2,090
-32,516
| -94% | -$834K |
|
1569
Neurocrine Biosciences
NBIX
$17B
| $54K | ﹤0.01% |
381
-39,953
| -99% | -$5.79M |
|
1570
Primerica
PRI
$10.1B
| $54K | ﹤0.01% |
209
-2,081
| -91% | -$543K |
|
1571
Equity Residential
EQR
$25.3B
| $53.7K | ﹤0.01% |
852
-3,240
| -79% | -$199K |
|
1572
Bloom Energy
BE
$63.4B
| $53.4K | ﹤0.01% |
615
-8,514
| -93% | -$895K |
|
1573
Natera
NTRA
$38.5B
| $53.4K | ﹤0.01% |
233
-41,483
| -99% | -$8.65M |
|
1574
First Trust Indxx NextG ETF
NXTG
$535M
| $53.4K | ﹤0.01% |
+495
| New | +$53K |
|
1575
Western Midstream Partners
WES
$19.2B
| $53.3K | ﹤0.01% |
1,350
+1,162
| +618% | +$45K |
|
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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.