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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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB Oil Fund
DBO
$358M
| $28.1K | ﹤0.01% |
2,304
| – | – |
|
1927
Carter's
CRI
$1.45B
| $28.1K | ﹤0.01% |
866
-12,461
| -94% | -$389K |
|
1928
Brookfield Infrastructure Partners
BIP
$18.5B
| $28.1K | ﹤0.01% |
808
| – | – |
|
1929
Upbound Group
UPBD
$1.21B
| $28.1K | ﹤0.01% |
1,597
-1,196
| -43% | -$23.1K |
|
1930
Simplify High Yield ETF
CDX
$378M
| $28.1K | ﹤0.01% |
+1,260
| New | +$28.5K |
|
1931
TriSalus Life Sciences
TLSI
$288M
| $28K | ﹤0.01% |
4,008
-40
| -1% | -$224 |
|
1932
Cars.com
CARS
$679M
| $27.9K | ﹤0.01% |
2,291
-2,239
| -49% | -$26K |
|
1933
Mattel
MAT
$4.27B
| $27.9K | ﹤0.01% |
1,409
-97,781
| -99% | -$1.89M |
|
|
CSW
1934
CSW Industrials
CSW
$5.71B
| $27.9K | ﹤0.01% |
95
-1,510
| -94% | -$403K |
|
1935
Hess Midstream
HESM
$5.2B
| $27.9K | ﹤0.01% |
808
-168
| -17% | -$5.65K |
|
1936
TMC The Metals Company
TMC
$1.72B
| $27.8K | ﹤0.01% |
4,510
+624
| +16% | +$4.38K |
|
1937
MidCap Financial Investment
MFIC
$806M
| $27.7K | ﹤0.01% |
2,424
| – | – |
|
1938
Super Micro Computer
SMCI
$20.4B
| $27.6K | ﹤0.01% |
+942
| New | +$38.8K |
|
1939
Fox Class B
FOX
$21.9B
| $27.5K | ﹤0.01% |
+423
| New | +$24.7K |
|
1940
CNO Financial Group
CNO
$5.14B
| $27.4K | ﹤0.01% |
645
-5,343
| -89% | -$218K |
|
1941
First Trust S&P REIT Index Fund
FRI
$196M
| $27.3K | ﹤0.01% |
+1,000
| New | +$27.8K |
|
|
SKE
1942
Skeena Resources
SKE
$3.61B
| $27.3K | ﹤0.01% |
1,150
-350
| -23% | -$6.9K |
|
1943
Wendy's
WEN
$1.46B
| $27.1K | ﹤0.01% |
3,254
-234,591
| -99% | -$2.02M |
|
1944
SLR Investment Corp
SLRC
$718M
| $27.1K | ﹤0.01% |
1,752
-692
| -28% | -$10.5K |
|
1945
FormFactor
FORM
$9.45B
| $27.1K | ﹤0.01% |
485
-4,104
| -89% | -$207K |
|
1946
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.85B
| $27K | ﹤0.01% |
+753
| New | +$26.7K |
|
1947
Kite Realty
KRG
$5.6B
| $27K | ﹤0.01% |
1,125
+726
| +182% | +$16.5K |
|
1948
Cipher Digital
CIFR
$8.83B
| $27K | ﹤0.01% |
1,826
+1,338
| +274% | +$23.6K |
|
1949
Synaptics
SYNA
$4.16B
| $26.9K | ﹤0.01% |
364
-1,734
| -83% | -$122K |
|
1950
Winmark
WINA
$1.28B
| $26.9K | ﹤0.01% |
66
-82
| -55% | -$35.1K |
|
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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.