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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 | |
|---|---|---|---|---|---|---|
2176
J.M. Smucker
SJM
$12.7B
| $17.8K | ﹤0.01% |
182
-21,556
| -99% | -$2.23M |
|
2177
Chewy
CHWY
$9.87B
| $17.8K | ﹤0.01% |
538
-96,800
| -99% | -$3.36M |
|
2178
Innovative Industrial Properties
IIPR
$1.75B
| $17.8K | ﹤0.01% |
375
-165
| -31% | -$8.54K |
|
2179
Inspire Corporate Bond ETF
IBD
$490M
| $17.7K | ﹤0.01% |
+732
| New | +$17.7K |
|
2180
OR Royalties Inc
OR
$5.77B
| $17.7K | ﹤0.01% |
500
| – | – |
|
2181
Descartes Systems
DSGX
$6.63B
| $17.6K | ﹤0.01% |
201
+148
| +279% | +$13.2K |
|
|
XIFR
2182
XPLR Infrastructure LP
XIFR
$1.11B
| $17.6K | ﹤0.01% |
1,762
-140
| -7% | -$1.36K |
|
2183
Vanguard Industrials ETF
VIS
$8.43B
| $17.6K | ﹤0.01% |
+59
| New | +$17.5K |
|
2184
Floor & Decor
FND
$6.46B
| $17.6K | ﹤0.01% |
289
-7,469
| -96% | -$484K |
|
2185
Brixmor Property Group
BRX
$9.57B
| $17.6K | ﹤0.01% |
671
-11,426
| -94% | -$302K |
|
2186
nCino
NCNO
$2.14B
| $17.6K | ﹤0.01% |
+686
| New | +$17.4K |
|
2187
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $17.5K | ﹤0.01% |
+150
| New | +$17.1K |
|
2188
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $17.5K | ﹤0.01% |
+194
| New | +$17.5K |
|
2189
East-West Bancorp
EWBC
$18.3B
| $17.5K | ﹤0.01% |
156
-14,648
| -99% | -$1.55M |
|
2190
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $17.5K | ﹤0.01% |
+207
| New | +$17.4K |
|
2191
Qiagen
QGEN
$8.73B
| $17.5K | ﹤0.01% |
388
-1,855
| -83% | -$85.8K |
|
2192
VanEck Retail ETF
RTH
$262M
| $17.5K | ﹤0.01% |
70
| – | – |
|
2193
Pearson
PSO
$9.95B
| $17.4K | ﹤0.01% |
1,241
-1,772
| -59% | -$24.5K |
|
2194
StepStone Group
STEP
$4B
| $17.4K | ﹤0.01% |
+271
| New | +$17.1K |
|
|
WRD
2195
WeRide Inc
WRD
$1.97B
| $17.4K | ﹤0.01% |
2,000
+420
| +27% | +$3.91K |
|
2196
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $17.3K | ﹤0.01% |
300
| – | – |
|
2197
FS KKR Capital
FSK
$3.21B
| $17.3K | ﹤0.01% |
1,168
-987
| -46% | -$15K |
|
2198
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $17.3K | ﹤0.01% |
533
| – | – |
|
2199
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $17.2K | ﹤0.01% |
+525
| New | +$17K |
|
2200
SouthState Bank Corp
SSB
$10.6B
| $17.2K | ﹤0.01% |
182
-14,685
| -99% | -$1.36M |
|
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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.