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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 | |
|---|---|---|---|---|---|---|
1701
Domino's
DPZ
$12.1B
| $42.2K | ﹤0.01% |
+101
| New | +$42.1K |
|
1702
Sabra Healthcare REIT
SBRA
$5.26B
| $42.2K | ﹤0.01% |
2,228
-10,302
| -82% | -$191K |
|
1703
Kohl's
KSS
$2.26B
| $42.1K | ﹤0.01% |
2,063
-2,179
| -51% | -$40.8K |
|
1704
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $42K | ﹤0.01% |
+696
| New | +$40.9K |
|
|
XHR
1705
Xenia Hotels & Resorts
XHR
$1.89B
| $42K | ﹤0.01% |
2,969
-6,098
| -67% | -$83.2K |
|
|
LB
1706
LandBridge Co
LB
$2.1B
| $41.9K | ﹤0.01% |
855
-16
| -2% | -$930 |
|
1707
Syntax Stratified LargeCap ETF
SSPY
$131M
| $41.9K | ﹤0.01% |
482
+100
| +26% | +$8.69K |
|
1708
Incyte
INCY
$24.5B
| $41.8K | ﹤0.01% |
423
-147,633
| -100% | -$14.3M |
|
1709
Arm
ARM
$296B
| $41.8K | ﹤0.01% |
382
+44
| +13% | +$6.4K |
|
1710
Independence Realty Trust
IRT
$4.02B
| $41.7K | ﹤0.01% |
2,386
-254
| -10% | -$4.21K |
|
1711
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $41.7K | ﹤0.01% |
+917
| New | +$41.9K |
|
1712
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $41.5K | ﹤0.01% |
+1,267
| New | +$40.4K |
|
1713
Astera Labs
ALAB
$55.4B
| $41.4K | ﹤0.01% |
249
-158
| -39% | -$26.4K |
|
1714
Silicon Motion
SIMO
$8.54B
| $41.3K | ﹤0.01% |
446
+307
| +221% | +$28.2K |
|
1715
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $41.3K | ﹤0.01% |
936
+1
| +0.1% | +$44 |
|
|
GTM
1716
ZoomInfo Technologies
GTM
$1.09B
| $41.3K | ﹤0.01% |
4,058
-280,246
| -99% | -$2.89M |
|
1717
Sprouts Farmers Market
SFM
$7.96B
| $41.1K | ﹤0.01% |
516
+39
| +8% | +$3.5K |
|
|
IIF
1718
Morgan Stanley India Investment Fund
IIF
$220M
| $41K | ﹤0.01% |
1,641
+1
| +0.1% | +$27 |
|
1719
Turkcell
TKC
$4.72B
| $41K | ﹤0.01% |
7,493
+5,936
| +381% | +$34.6K |
|
1720
Bath & Body Works
BBWI
$4.16B
| $40.9K | ﹤0.01% |
2,038
-120,411
| -98% | -$2.66M |
|
1721
e.l.f. Beauty
ELF
$5.27B
| $40.8K | ﹤0.01% |
+537
| New | +$52.9K |
|
1722
Rhythm Pharmaceuticals
RYTM
$7.55B
| $40.8K | ﹤0.01% |
381
-400
| -51% | -$42.4K |
|
1723
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $40.7K | ﹤0.01% |
+1,277
| New | +$39.7K |
|
1724
Coeur Mining
CDE
$18B
| $40.7K | ﹤0.01% |
2,280
-41,708
| -95% | -$725K |
|
1725
Amalgamated Financial
AMAL
$1.5B
| $40.6K | ﹤0.01% |
1,269
+827
| +187% | +$24.1K |
|
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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.