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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 | |
|---|---|---|---|---|---|---|
1726
Dimensional International High Profitability ETF
DIHP
$6.38B
| $40.5K | ﹤0.01% |
+1,278
| New | +$39.7K |
|
1727
Solventum
SOLV
$15.3B
| $40.4K | ﹤0.01% |
+510
| New | +$39.1K |
|
1728
First Bancorp
FBP
$4.43B
| $40.4K | ﹤0.01% |
1,947
-2,943
| -60% | -$60.6K |
|
1729
Revolve Group
RVLV
$1.86B
| $40.2K | ﹤0.01% |
1,333
+70
| +6% | +$1.69K |
|
|
CWEN.A
1730
DELISTED
Clearway Energy Class A
CWEN.A
| $40.1K | ﹤0.01% |
1,275
-2,218
| -63% | -$69.4K |
|
1731
NIO
NIO
$12.1B
| $39.7K | ﹤0.01% |
7,758
+3,487
| +82% | +$21.5K |
|
1732
ACM Research
ACMR
$5.43B
| $39.7K | ﹤0.01% |
1,006
-9,235
| -90% | -$344K |
|
1733
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $39.6K | ﹤0.01% |
+504
| New | +$39.9K |
|
1734
H.B. Fuller
FUL
$3.07B
| $39.5K | ﹤0.01% |
665
-2,896
| -81% | -$170K |
|
1735
Chesapeake Utilities
CPK
$3.21B
| $39.5K | ﹤0.01% |
316
-421
| -57% | -$55.5K |
|
1736
Kelly Services Class A
KELYA
$520M
| $39.4K | ﹤0.01% |
4,477
-36,775
| -89% | -$374K |
|
1737
Schwab High Yield Bond ETF
SCYB
$2.75B
| $39.4K | ﹤0.01% |
+1,490
| New | +$39.4K |
|
1738
Materion
MTRN
$4.45B
| $39.3K | ﹤0.01% |
316
-2,314
| -88% | -$285K |
|
1739
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $39.3K | ﹤0.01% |
+2,560
| New | +$39.7K |
|
1740
Cogent Communications
CCOI
$663M
| $39.3K | ﹤0.01% |
1,821
-1,548
| -46% | -$45.7K |
|
1741
Mercury Systems
MRCY
$6.35B
| $39.2K | ﹤0.01% |
537
-1,148
| -68% | -$85.4K |
|
|
ENHA
1742
Enhanced Group Inc
ENHA
$353M
| $39.2K | ﹤0.01% |
+3,900
| New | +$39K |
|
1743
Vornado Realty Trust
VNO
$7.51B
| $39.1K | ﹤0.01% |
1,174
-552
| -32% | -$20.2K |
|
1744
NOV
NOV
$6.94B
| $39K | ﹤0.01% |
2,492
-38,159
| -94% | -$566K |
|
1745
Oil-Dri
ODC
$1.41B
| $38.8K | ﹤0.01% |
793
-660
| -45% | -$36.6K |
|
1746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $38.7K | ﹤0.01% |
+782
| New | +$39.1K |
|
1747
Pool Corp
POOL
$7.11B
| $38.7K | ﹤0.01% |
169
-343
| -67% | -$89.2K |
|
1748
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $38.6K | ﹤0.01% |
+828
| New | +$38.8K |
|
1749
Elastic
ESTC
$7.15B
| $38.6K | ﹤0.01% |
512
-49,113
| -99% | -$4.01M |
|
1750
Integer Holdings
ITGR
$4.23B
| $38.6K | ﹤0.01% |
492
+473
| +2,489% | +$37.7K |
|
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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.