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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 | |
|---|---|---|---|---|---|---|
|
XDIV
1601
Roundhill S&P 500 No Dividend Target ETF
XDIV
$68M
| $51.2K | ﹤0.01% |
+1,844
| New | +$50.5K |
|
1602
Microchip Technology
MCHP
$40.7B
| $51.2K | ﹤0.01% |
+803
| New | +$49.5K |
|
1603
Energy Fuels
UUUU
$3.01B
| $51K | ﹤0.01% |
3,511
-2,437
| -41% | -$41.4K |
|
1604
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
| $51K | ﹤0.01% |
+1,070
| New | +$55.8K |
|
1605
Liberty Broadband Class C
LBRDK
$4.85B
| $50.9K | ﹤0.01% |
+1,048
| New | +$54.5K |
|
1606
iShares Russell 2500 ETF
SMMD
$3.62B
| $50.7K | ﹤0.01% |
677
| – | – |
|
1607
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $50.7K | ﹤0.01% |
+549
| New | +$50.5K |
|
1608
Trump Media & Technology Group
DJT
$2.84B
| $50.7K | ﹤0.01% |
3,826
+1,853
| +94% | +$25.3K |
|
1609
Bright Horizons
BFAM
$4.05B
| $50.3K | ﹤0.01% |
496
-24,390
| -98% | -$2.46M |
|
1610
Cheesecake Factory
CAKE
$5.18B
| $50.2K | ﹤0.01% |
+994
| New | +$49.9K |
|
1611
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $50K | ﹤0.01% |
+1,382
| New | +$49.9K |
|
1612
America Movil
AMX
$74.4B
| $49.9K | ﹤0.01% |
2,412
+612
| +34% | +$13.5K |
|
1613
Terreno Realty
TRNO
$7.54B
| $49.8K | ﹤0.01% |
848
-94
| -10% | -$5.66K |
|
1614
Fortis
FTS
$28.7B
| $49.7K | ﹤0.01% |
957
-2,882
| -75% | -$148K |
|
1615
Gold Fields
GFI
$29.9B
| $49.6K | ﹤0.01% |
1,136
+885
| +353% | +$37K |
|
1616
Federal Agricultural Mortgage
AGM
$2.64B
| $49.4K | ﹤0.01% |
282
-634
| -69% | -$107K |
|
|
VOLT
1617
Tema Electrification ETF
VOLT
$761M
| $49.3K | ﹤0.01% |
1,703
+1,668
| +4,766% | +$49.5K |
|
|
CRWV
1618
CoreWeave
CRWV
$45.6B
| $49.2K | ﹤0.01% |
687
+212
| +45% | +$21.5K |
|
1619
Urban Outfitters
URBN
$6.57B
| $49K | ﹤0.01% |
651
-162
| -20% | -$11.5K |
|
1620
Viatris
VTRS
$20.4B
| $48.9K | ﹤0.01% |
3,926
-56,866
| -94% | -$614K |
|
1621
Conagra Brands
CAG
$7.04B
| $48.9K | ﹤0.01% |
2,663
-112,824
| -98% | -$2M |
|
1622
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $48.6K | ﹤0.01% |
+507
| New | +$48.7K |
|
1623
Yum China
YUMC
$16.5B
| $48.6K | ﹤0.01% |
1,019
-225
| -18% | -$10.3K |
|
1624
CareTrust REIT
CTRE
$9.76B
| $48.6K | ﹤0.01% |
+1,344
| New | +$48.2K |
|
1625
Utz Brands
UTZ
$1.25B
| $48.5K | ﹤0.01% |
4,670
-2,589
| -36% | -$27.9K |
|
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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.