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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 | |
|---|---|---|---|---|---|---|
2101
Navient
NAVI
$880M
| $20.3K | ﹤0.01% |
1,561
-1,275
| -45% | -$15.9K |
|
|
NLOP
2102
Net Lease Office Properties
NLOP
$177M
| $20.2K | ﹤0.01% |
785
-324
| -29% | -$9.16K |
|
2103
PJT Partners
PJT
$4.38B
| $20.2K | ﹤0.01% |
121
-12
| -9% | -$2.05K |
|
2104
Interface
TILE
$2.01B
| $20.2K | ﹤0.01% |
723
-930
| -56% | -$25.4K |
|
2105
SunCoke Energy
SXC
$753M
| $20.1K | ﹤0.01% |
2,790
-1,743
| -38% | -$12.8K |
|
2106
Blue Owl Capital
OBDC
$5.56B
| $20.1K | ﹤0.01% |
1,615
+1,584
| +5,110% | +$20.1K |
|
2107
HF Sinclair
DINO
$15.7B
| $20K | ﹤0.01% |
435
-135,575
| -100% | -$6.99M |
|
2108
Power Integrations
POWI
$3.6B
| $20K | ﹤0.01% |
563
-539
| -49% | -$20.4K |
|
2109
TechnipFMC
FTI
$27.5B
| $20K | ﹤0.01% |
449
-260,266
| -100% | -$11M |
|
2110
Repligen
RGEN
$8.45B
| $20K | ﹤0.01% |
122
+41
| +51% | +$6.42K |
|
2111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $20K | ﹤0.01% |
+384
| New | +$20.1K |
|
2112
Alerian Energy Infrastructure ETF
ENFR
$513M
| $19.9K | ﹤0.01% |
+632
| New | +$19.6K |
|
2113
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $19.8K | ﹤0.01% |
+222
| New | +$20.2K |
|
2114
Ferrovial N.V. Ordinary Shares
FER
$48B
| $19.8K | ﹤0.01% |
+309
| New | +$19.6K |
|
2115
Royalty Pharma
RPRX
$25.5B
| $19.8K | ﹤0.01% |
513
-3,829
| -88% | -$146K |
|
2116
Nice
NICE
$6.05B
| $19.8K | ﹤0.01% |
175
+123
| +237% | +$14.9K |
|
2117
Alliant Energy
LNT
$18.3B
| $19.7K | ﹤0.01% |
303
-1,466
| -83% | -$98.2K |
|
2118
BlackRock Health Sciences Trust
BME
$558M
| $19.7K | ﹤0.01% |
479
| – | – |
|
2119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $19.7K | ﹤0.01% |
+165
| New | +$19.7K |
|
2120
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $19.7K | ﹤0.01% |
+583
| New | +$19.2K |
|
2121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $19.6K | ﹤0.01% |
+1,112
| New | +$19.7K |
|
2122
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $19.6K | ﹤0.01% |
282
-331,190
| -100% | -$23.4M |
|
2123
eGain
EGAN
$200M
| $19.6K | ﹤0.01% |
1,900
-2,237
| -54% | -$26.7K |
|
|
CCD
2124
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $19.5K | ﹤0.01% |
11,543
+10,610
| +1,137% | +$227K |
|
2125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $19.5K | ﹤0.01% |
135
-257,072
| -100% | -$35.2M |
|
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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.