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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 | |
|---|---|---|---|---|---|---|
1651
Houlihan Lokey
HLI
$8.73B
| $45.8K | ﹤0.01% |
263
-1,729
| -87% | -$317K |
|
1652
First Solar
FSLR
$25.2B
| $45.7K | ﹤0.01% |
175
-92
| -34% | -$23.2K |
|
|
STEX
1653
Streamex Corp
STEX
$77.4M
| $45.5K | ﹤0.01% |
+15,000
| New | +$67.1K |
|
1654
Brookfield Renewable
BEPC
$6.23B
| $45.4K | ﹤0.01% |
1,184
+737
| +165% | +$29.6K |
|
1655
Standex International
SXI
$3.72B
| $45.2K | ﹤0.01% |
208
-195
| -48% | -$45.2K |
|
1656
Avnet
AVT
$7.28B
| $45.2K | ﹤0.01% |
940
-16,806
| -95% | -$826K |
|
1657
iShares US Consumer Staples ETF
IYK
$1.41B
| $45.2K | ﹤0.01% |
+675
| New | +$45.8K |
|
1658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $45.1K | ﹤0.01% |
+469
| New | +$45.4K |
|
1659
Kulicke & Soffa
KLIC
$4.68B
| $45.1K | ﹤0.01% |
989
-9,377
| -90% | -$396K |
|
1660
Bank OZK
OZK
$5.64B
| $45K | ﹤0.01% |
978
-16,492
| -94% | -$771K |
|
1661
Turning Point Brands
TPB
$1.56B
| $45K | ﹤0.01% |
415
-201
| -33% | -$19.7K |
|
|
CRCL
1662
Circle Internet Group
CRCL
$15.1B
| $45K | ﹤0.01% |
567
+507
| +845% | +$52.4K |
|
1663
Enovix
ENVX
$918M
| $45K | ﹤0.01% |
6,151
-87
| -1% | -$843 |
|
1664
Copel
ELPC
$8.69B
| $44.9K | ﹤0.01% |
+4,726
| New | +$45.1K |
|
1665
Biogen
BIIB
$29.7B
| $44.9K | ﹤0.01% |
255
-21,126
| -99% | -$3.45M |
|
1666
Telefônica Brasil
VIV
$20.3B
| $44.7K | ﹤0.01% |
3,773
+1,330
| +54% | +$16.5K |
|
1667
TrueShares Structured Outcome April ETF
APRZ
$33M
| $44.7K | ﹤0.01% |
1,194
| – | – |
|
1668
Loews
L
$23.8B
| $44.5K | ﹤0.01% |
423
-7,045
| -94% | -$727K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $44.5K | ﹤0.01% |
216
-239
| -53% | -$48.4K |
|
|
SMA
1670
SmartStop Self Storage REIT
SMA
$1.86B
| $44.5K | ﹤0.01% |
1,439
+640
| +80% | +$21.7K |
|
1671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44.3K | ﹤0.01% |
+873
| New | +$44.3K |
|
1672
Celsius Holdings
CELH
$7.18B
| $44.2K | ﹤0.01% |
966
-17,460
| -95% | -$880K |
|
1673
Kemper
KMPR
$1.74B
| $44.1K | ﹤0.01% |
1,089
-54,365
| -98% | -$2.33M |
|
1674
Chemed
CHE
$7.19B
| $44.1K | ﹤0.01% |
103
-1,981
| -95% | -$862K |
|
1675
CGI
GIB
$15.2B
| $44.1K | ﹤0.01% |
477
-221
| -32% | -$19.7K |
|
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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.