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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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Japan ETF
EWJ
$22B
| $32.4K | ﹤0.01% |
+401
| New | +$32.9K |
|
|
CHY
1852
Calamos Convertible and High Income Fund
CHY
$1.02B
| $32.2K | ﹤0.01% |
2,850
| – | – |
|
1853
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $32.2K | ﹤0.01% |
+869
| New | +$30.2K |
|
1854
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $32.1K | ﹤0.01% |
265
+50
| +23% | +$6.08K |
|
1855
Fair Isaac
FICO
$22.6B
| $32.1K | ﹤0.01% |
19
-34
| -64% | -$58.5K |
|
1856
Colliers International
CIGI
$5.08B
| $32.1K | ﹤0.01% |
218
+126
| +137% | +$18.9K |
|
1857
Black Stone Minerals
BSM
$3.2B
| $32K | ﹤0.01% |
2,410
+52
| +2% | +$702 |
|
1858
Pentair
PNR
$10.7B
| $32K | ﹤0.01% |
307
-35,336
| -99% | -$3.77M |
|
1859
F&G Annuities & Life
FG
$3.85B
| $31.8K | ﹤0.01% |
1,032
-2,675
| -72% | -$83.7K |
|
|
SNV
1860
DELISTED
Synovus
SNV
| $31.8K | ﹤0.01% |
635
-75,612
| -99% | -$3.64M |
|
1861
US Physical Therapy
USPH
$1.18B
| $31.8K | ﹤0.01% |
407
-231
| -36% | -$18.7K |
|
1862
Smith & Nephew
SNN
$13.5B
| $31.8K | ﹤0.01% |
968
+569
| +143% | +$19.5K |
|
1863
Newmark Group
NMRK
$2.72B
| $31.7K | ﹤0.01% |
1,828
-2,314
| -56% | -$40.5K |
|
1864
First Majestic Silver
AG
$7.74B
| $31.7K | ﹤0.01% |
1,900
-628
| -25% | -$8.73K |
|
1865
SPS Commerce
SPSC
$2.72B
| $31.6K | ﹤0.01% |
354
-51
| -13% | -$4.73K |
|
1866
Rubrik
RBRK
$15.4B
| $31.5K | ﹤0.01% |
412
-5,889
| -93% | -$452K |
|
1867
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $31.4K | ﹤0.01% |
428
| – | – |
|
1868
Cornerstone Strategic Value Fund
CLM
$2.2B
| $31.2K | ﹤0.01% |
3,731
+1,808
| +94% | +$15K |
|
1869
Schneider National
SNDR
$6.12B
| $31.1K | ﹤0.01% |
1,173
-1,307
| -53% | -$30.9K |
|
|
TTEQ
1870
T. Rowe Price Technology ETF
TTEQ
$377M
| $31.1K | ﹤0.01% |
+956
| New | +$31.4K |
|
1871
United Parks & Resorts
PRKS
$2.15B
| $31.1K | ﹤0.01% |
+856
| New | +$35.6K |
|
1872
PTC Therapeutics
PTCT
$5.68B
| $31K | ﹤0.01% |
408
-7,968
| -95% | -$579K |
|
1873
DXC Technology
DXC
$1.75B
| $31K | ﹤0.01% |
2,113
-15,552
| -88% | -$214K |
|
1874
Antero Midstream
AM
$10.4B
| $30.9K | ﹤0.01% |
1,734
+791
| +84% | +$14.3K |
|
1875
Valvoline
VVV
$4.95B
| $30.8K | ﹤0.01% |
1,061
+105
| +11% | +$3.37K |
|
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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.