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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 | |
|---|---|---|---|---|---|---|
|
MICC
2051
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $22.5K | ﹤0.01% |
+1,421
| New | +$22.3K |
|
2052
Telus
TU
$15B
| $22.5K | ﹤0.01% |
1,705
+705
| +71% | +$9.93K |
|
|
RAL
2053
Ralliant Corp
RAL
$7.4B
| $22.5K | ﹤0.01% |
441
+131
| +42% | +$6.14K |
|
2054
Vishay Intertechnology
VSH
$5.96B
| $22.4K | ﹤0.01% |
1,545
-3,935
| -72% | -$59.6K |
|
2055
Apple Hospitality REIT
APLE
$3.91B
| $22.4K | ﹤0.01% |
1,888
-16,616
| -90% | -$195K |
|
2056
V2X
VVX
$2.47B
| $22.4K | ﹤0.01% |
410
-606
| -60% | -$34.1K |
|
2057
abrdn Physical Palladium Shares ETF
PALL
$652M
| $22.3K | ﹤0.01% |
765
-15
| -2% | -$404 |
|
|
SHOE
2058
Shoe Station Group
SHOE
$422M
| $22.3K | ﹤0.01% |
1,319
-1,571
| -54% | -$28.8K |
|
2059
IDEX
IEX
$17.5B
| $22.2K | ﹤0.01% |
125
-1,066
| -90% | -$182K |
|
2060
Knowles
KN
$3.45B
| $22.2K | ﹤0.01% |
1,037
-2,545
| -71% | -$58K |
|
2061
TTM Technologies
TTMI
$13.8B
| $22.2K | ﹤0.01% |
322
-1,046
| -76% | -$68.3K |
|
2062
Commault Systems
CVLT
$5.47B
| $22.2K | ﹤0.01% |
177
-6,894
| -97% | -$970K |
|
2063
Revvity
RVTY
$12.4B
| $22.2K | ﹤0.01% |
229
+21
| +10% | +$2.02K |
|
2064
Equity Lifestyle Properties
ELS
$12.6B
| $22K | ﹤0.01% |
364
+3
| +0.8% | +$185 |
|
2065
Hawkins
HWKN
$2.79B
| $22K | ﹤0.01% |
155
-62
| -29% | -$9.13K |
|
|
TTAN
2066
ServiceTitan Inc
TTAN
$8.23B
| $21.9K | ﹤0.01% |
206
+82
| +66% | +$8.01K |
|
2067
VanEck CEF Muni Income ETF
XMPT
$219M
| $21.9K | ﹤0.01% |
+1,000
| New | +$21.9K |
|
2068
Univest Financial
UVSP
$1.24B
| $21.8K | ﹤0.01% |
667
-4,637
| -87% | -$145K |
|
2069
Crescent Energy
CRGY
$3.73B
| $21.8K | ﹤0.01% |
2,601
-3,113
| -54% | -$27.3K |
|
2070
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $21.6K | ﹤0.01% |
+465
| New | +$21.4K |
|
|
TEF
2071
DELISTED
Telefonica
TEF
| $21.5K | ﹤0.01% |
5,303
-2,243
| -30% | -$10.1K |
|
2072
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $21.4K | ﹤0.01% |
+360
| New | +$20.8K |
|
2073
Diodes
DIOD
$4.06B
| $21.4K | ﹤0.01% |
434
-3,116
| -88% | -$158K |
|
2074
Lennar Class B
LEN.B
$20.6B
| $21.4K | ﹤0.01% |
+225
| New | +$25.5K |
|
2075
Celcuity
CELC
$4.51B
| $21.3K | ﹤0.01% |
214
-170
| -44% | -$14K |
|
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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.