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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 | |
|---|---|---|---|---|---|---|
2076
CVR Partners
UAN
$1.33B
| $21.3K | ﹤0.01% |
208
| – | – |
|
2077
Toast
TOST
$19.6B
| $21.3K | ﹤0.01% |
600
-221
| -27% | -$7.97K |
|
2078
Lantheus
LNTH
$6.58B
| $21.3K | ﹤0.01% |
+320
| New | +$18.6K |
|
2079
PENN Entertainment
PENN
$2.68B
| $21.3K | ﹤0.01% |
1,443
-6,274
| -81% | -$97.9K |
|
2080
Indivior Pharmaceuticals
INDV
$4.31B
| $21.1K | ﹤0.01% |
11,578
+10,757
| +1,310% | +$328K |
|
2081
HealthStream
HSTM
$871M
| $21K | ﹤0.01% |
912
-141
| -13% | -$3.55K |
|
|
CIVI
2082
DELISTED
Civitas Resources
CIVI
| $20.9K | ﹤0.01% |
773
-9,585
| -93% | -$277K |
|
|
MRP
2083
Millrose Properties Inc
MRP
$4.89B
| $20.9K | ﹤0.01% |
700
-31,554
| -98% | -$990K |
|
2084
United States Oil Fund
USO
$1.81B
| $20.9K | ﹤0.01% |
302
| – | – |
|
2085
Natural Resource Partners
NRP
$1.28B
| $20.9K | ﹤0.01% |
200
| – | – |
|
2086
Haemonetics
HAE
$3.88B
| $20.8K | ﹤0.01% |
260
-10,153
| -98% | -$682K |
|
2087
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $20.8K | ﹤0.01% |
+354
| New | +$20.5K |
|
2088
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $20.8K | ﹤0.01% |
330
+1
| +0.3% | +$64 |
|
2089
RH
RH
$3.56B
| $20.8K | ﹤0.01% |
+116
| New | +$19.8K |
|
2090
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $20.8K | ﹤0.01% |
+670
| New | +$20.2K |
|
2091
Embecta
EMBC
$227M
| $20.6K | ﹤0.01% |
1,730
-2,880
| -62% | -$38K |
|
2092
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $20.5K | ﹤0.01% |
+475
| New | +$20.2K |
|
2093
Federal Signal
FSS
$8.09B
| $20.5K | ﹤0.01% |
189
-291
| -61% | -$33.3K |
|
2094
The Greenbrier Companies
GBX
$1.56B
| $20.5K | ﹤0.01% |
438
-646
| -60% | -$29K |
|
|
RYZ
2095
Ryerson Holding Corp
RYZ
$1.4B
| $20.5K | ﹤0.01% |
813
-4,497
| -85% | -$103K |
|
2096
Select Water Solutions
WTTR
$2.3B
| $20.4K | ﹤0.01% |
1,943
+282
| +17% | +$3.04K |
|
2097
Ero Copper
ERO
$3.02B
| $20.4K | ﹤0.01% |
721
+221
| +44% | +$5.15K |
|
2098
Liberty Media Series A
FWONA
$22.2B
| $20.4K | ﹤0.01% |
+228
| New | +$20.5K |
|
2099
Varonis Systems
VRNS
$4.98B
| $20.4K | ﹤0.01% |
621
-35,821
| -98% | -$1.5M |
|
2100
Moelis & Co
MC
$5.09B
| $20.3K | ﹤0.01% |
296
-4,481
| -94% | -$299K |
|
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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.