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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 | |
|---|---|---|---|---|---|---|
1676
ImmunityBio
IBRX
$7.49B
| $43.9K | ﹤0.01% |
22,156
+5,925
| +37% | +$13.4K |
|
1677
Inspire Global Hope ETF
BLES
$162M
| $43.9K | ﹤0.01% |
+1,015
| New | +$43.5K |
|
1678
CoreCivic
CXW
$3B
| $43.8K | ﹤0.01% |
13,829
+12,891
| +1,374% | +$236K |
|
1679
Wingstop
WING
$3.55B
| $43.8K | ﹤0.01% |
184
-11,597
| -98% | -$2.87M |
|
1680
Fabrinet
FN
$16.3B
| $43.7K | ﹤0.01% |
96
-1,631
| -94% | -$710K |
|
1681
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $43.7K | ﹤0.01% |
+384
| New | +$39.7K |
|
|
DFSV
1682
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $43.6K | ﹤0.01% |
+1,327
| New | +$42.7K |
|
1683
Western Alliance Bancorporation
WAL
$9.04B
| $43.5K | ﹤0.01% |
518
-54
| -9% | -$4.38K |
|
1684
Choice Hotels
CHH
$4.93B
| $43.2K | ﹤0.01% |
+453
| New | +$43.1K |
|
1685
First Trust Energy AlphaDEX Fund
FXN
$376M
| $43.1K | ﹤0.01% |
2,616
-1,277,903
| -100% | -$20.8M |
|
1686
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $43.1K | ﹤0.01% |
+1,571
| New | +$42.4K |
|
1687
Home BancShares
HOMB
$6.27B
| $43K | ﹤0.01% |
1,548
-2,859
| -65% | -$79.3K |
|
1688
Arcutis Biotherapeutics
ARQT
$3.24B
| $43K | ﹤0.01% |
1,479
-5,148
| -78% | -$132K |
|
|
ECG
1689
Everus Construction Group
ECG
$6.77B
| $42.9K | ﹤0.01% |
501
-1,036
| -67% | -$92.7K |
|
1690
BorgWarner
BWA
$13B
| $42.8K | ﹤0.01% |
950
-263,246
| -100% | -$11.5M |
|
1691
Lennox International
LII
$15B
| $42.7K | ﹤0.01% |
88
-1,146
| -93% | -$574K |
|
1692
JetBlue
JBLU
$2.35B
| $42.5K | ﹤0.01% |
9,346
-1,684
| -15% | -$7.68K |
|
1693
iShares Global Financials ETF
IXG
$683M
| $42.5K | ﹤0.01% |
+352
| New | +$41K |
|
1694
Liberty Live Group Series A
LLYVA
$9.12B
| $42.5K | ﹤0.01% |
+521
| New | +$43.4K |
|
|
NGD
1695
DELISTED
New Gold Inc
NGD
| $42.4K | ﹤0.01% |
4,870
+300
| +7% | +$2.26K |
|
1696
Franklin Disruptive Commerce ETF
BUYZ
$5.33M
| $42.3K | ﹤0.01% |
+1,055
| New | +$43.4K |
|
|
JHG
1697
DELISTED
Janus Henderson
JHG
| $42.3K | ﹤0.01% |
889
-107,682
| -99% | -$4.76M |
|
|
BITW
1698
Bitwise 10 Crypto Index ETF
BITW
$612M
| $42.2K | ﹤0.01% |
+719
| New | +$42.9K |
|
1699
Texas Pacific Land
TPL
$28B
| $42.2K | ﹤0.01% |
147
-489
| -77% | -$149K |
|
|
BBUC
1700
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $42.2K | ﹤0.01% |
1,177
+203
| +21% | +$7.11K |
|
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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.