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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 | |
|---|---|---|---|---|---|---|
|
GROZ
1951
Zacks Focus Growth ETF
GROZ
$107M
| $26.9K | ﹤0.01% |
+901
| New | +$26.9K |
|
1952
GATX Corp
GATX
$6.37B
| $26.8K | ﹤0.01% |
158
-123
| -44% | -$20.3K |
|
1953
Cathay General Bancorp
CATY
$4.27B
| $26.8K | ﹤0.01% |
554
-832
| -60% | -$40K |
|
1954
SiteOne Landscape Supply
SITE
$4.33B
| $26.8K | ﹤0.01% |
215
-2,760
| -93% | -$349K |
|
1955
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $26.7K | ﹤0.01% |
+967
| New | +$26.8K |
|
1956
Snap
SNAP
$8.48B
| $26.7K | ﹤0.01% |
3,309
+2,275
| +220% | +$18K |
|
1957
Matador Resources
MTDR
$6.06B
| $26.7K | ﹤0.01% |
629
-31,573
| -98% | -$1.33M |
|
1958
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $26.7K | ﹤0.01% |
+362
| New | +$24.4K |
|
1959
Amkor Technology
AMKR
$12.6B
| $26.6K | ﹤0.01% |
675
-47,003
| -99% | -$1.67M |
|
1960
Allient
ALNT
$1.53B
| $26.6K | ﹤0.01% |
494
+263
| +114% | +$13.8K |
|
1961
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $26.4K | ﹤0.01% |
+381
| New | +$26.1K |
|
1962
Sabesp
SBS
$19.1B
| $26.4K | ﹤0.01% |
+5,544
| New | +$26.8K |
|
1963
Mohawk Industries
MHK
$9.01B
| $26.3K | ﹤0.01% |
241
-44,470
| -99% | -$5.11M |
|
1964
FNB Corp
FNB
$6.83B
| $26.2K | ﹤0.01% |
1,531
-27,738
| -95% | -$453K |
|
1965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
| $26.2K | ﹤0.01% |
+336
| New | +$25.6K |
|
1966
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
| $26.1K | ﹤0.01% |
+700
| New | +$31.5K |
|
1967
Kirby Corp
KEX
$6.98B
| $25.9K | ﹤0.01% |
235
-2,621
| -92% | -$266K |
|
1968
Customers Bancorp
CUBI
$2.72B
| $25.9K | ﹤0.01% |
354
+243
| +219% | +$16.7K |
|
1969
Woodside Energy
WDS
$43.1B
| $25.9K | ﹤0.01% |
1,660
+1,195
| +257% | +$19K |
|
|
GGT
1970
Gabelli Multimedia Trust
GGT
$171M
| $25.8K | ﹤0.01% |
6,152
+2,914
| +90% | +$12K |
|
1971
Recursion Pharmaceuticals
RXRX
$1.69B
| $25.8K | ﹤0.01% |
8,316
+1,713
| +26% | +$8.48K |
|
1972
Restaurant Brands International
QSR
$25.3B
| $25.8K | ﹤0.01% |
378
-26
| -6% | -$1.79K |
|
1973
Stantec
STN
$8.17B
| $25.8K | ﹤0.01% |
273
-113
| -29% | -$11.6K |
|
1974
Crane Co
CR
$12.7B
| $25.6K | ﹤0.01% |
139
-14,211
| -99% | -$2.64M |
|
1975
California Water Service
CWT
$3.05B
| $25.6K | ﹤0.01% |
591
-3,938
| -87% | -$180K |
|
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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.