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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 | |
|---|---|---|---|---|---|---|
1576
Pure Cycle
PCYO
$258M
| $53.3K | ﹤0.01% |
4,851
-6,032
| -55% | -$67.5K |
|
1577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $53.2K | ﹤0.01% |
+2,249
| New | +$53.3K |
|
1578
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $53.2K | ﹤0.01% |
+1,142
| New | +$51.8K |
|
1579
NuScale Power
SMR
$3.14B
| $53K | ﹤0.01% |
3,739
+772
| +26% | +$22.1K |
|
1580
T. Rowe Price Equity Income ETF
TEQI
$465M
| $52.9K | ﹤0.01% |
+1,172
| New | +$51.7K |
|
1581
OGE Energy
OGE
$9.79B
| $52.9K | ﹤0.01% |
+1,238
| New | +$55.2K |
|
1582
Willis Lease Finance
WLFC
$1.76B
| $52.8K | ﹤0.01% |
1,167
-45
| -4% | -$1.94K |
|
1583
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $52.7K | ﹤0.01% |
+699
| New | +$52.7K |
|
1584
SiriusXM
SIRI
$10.3B
| $52.6K | ﹤0.01% |
2,631
-188,890
| -99% | -$4.06M |
|
1585
AZZ Inc
AZZ
$4.39B
| $52.5K | ﹤0.01% |
490
+43
| +10% | +$4.46K |
|
|
JAMF
1586
DELISTED
Jamf
JAMF
| $52.5K | ﹤0.01% |
4,032
-9,707
| -71% | -$118K |
|
1587
Gentex
GNTX
$4.98B
| $52.4K | ﹤0.01% |
+2,252
| New | +$54.3K |
|
1588
Kimco Realty
KIM
$17.1B
| $52.3K | ﹤0.01% |
2,582
-14,633
| -85% | -$304K |
|
1589
UiPath
PATH
$6.75B
| $52.3K | ﹤0.01% |
3,191
-32,315
| -91% | -$503K |
|
|
SCHV
1590
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $52.3K | ﹤0.01% |
+1,766
| New | +$51.6K |
|
1591
Cleveland-Cliffs
CLF
$6.4B
| $52K | ﹤0.01% |
+3,915
| New | +$49.4K |
|
1592
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $51.8K | ﹤0.01% |
+895
| New | +$51.4K |
|
1593
EPAM Systems
EPAM
$5.51B
| $51.8K | ﹤0.01% |
253
-934
| -79% | -$167K |
|
1594
Piper Sandler
PIPR
$5.09B
| $51.7K | ﹤0.01% |
608
-240
| -28% | -$20.3K |
|
1595
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
| $51.6K | ﹤0.01% |
+930
| New | +$51.4K |
|
1596
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $51.6K | ﹤0.01% |
+884
| New | +$51.7K |
|
1597
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $51.5K | ﹤0.01% |
+2,204
| New | +$51.9K |
|
1598
Oil States International
OIS
$488M
| $51.4K | ﹤0.01% |
7,598
-81,436
| -91% | -$523K |
|
1599
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $51.4K | ﹤0.01% |
+1,925
| New | +$51.6K |
|
1600
VanEck Gold Miners ETF
GDX
$22.9B
| $51.2K | ﹤0.01% |
597
-29,989
| -98% | -$2.37M |
|
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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.