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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 | |
|---|---|---|---|---|---|---|
2301
Genworth Financial
GNW
$3.76B
| $14.2K | ﹤0.01% |
1,575
-21,719
| -93% | -$189K |
|
2302
Resideo Technologies
REZI
$3.96B
| $14.2K | ﹤0.01% |
403
-1,797
| -82% | -$66.5K |
|
2303
Vita Coco
COCO
$3.67B
| $14.1K | ﹤0.01% |
266
+51
| +24% | +$2.39K |
|
2304
Olema Pharmaceuticals
OLMA
$985M
| $14.1K | ﹤0.01% |
564
+559
| +11,180% | +$9.95K |
|
2305
Banner Corp
BANR
$2.44B
| $14.1K | ﹤0.01% |
225
-47
| -17% | -$2.97K |
|
2306
Universal Corp
UVV
$1.3B
| $14K | ﹤0.01% |
266
-722
| -73% | -$38.4K |
|
2307
Fortrea Holdings
FTRE
$1.8B
| $14K | ﹤0.01% |
811
-95,872
| -99% | -$1.18M |
|
2308
Belden
BDC
$4.98B
| $14K | ﹤0.01% |
120
-984
| -89% | -$115K |
|
2309
FTAI Aviation
FTAI
$22.8B
| $14K | ﹤0.01% |
71
-64
| -47% | -$10.9K |
|
2310
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $13.9K | ﹤0.01% |
+306
| New | +$13.4K |
|
2311
FirstCash
FCFS
$9.08B
| $13.9K | ﹤0.01% |
87
-4,089
| -98% | -$644K |
|
2312
Maplebear
CART
$10.7B
| $13.9K | ﹤0.01% |
309
-961
| -76% | -$39.3K |
|
|
GUT
2313
Gabelli Utility Trust
GUT
$574M
| $13.9K | ﹤0.01% |
2,301
| – | – |
|
2314
Barrett Business Services
BBSI
$979M
| $13.9K | ﹤0.01% |
383
-11
| -3% | -$421 |
|
2315
FTI Consulting
FCN
$4.34B
| $13.8K | ﹤0.01% |
81
-160
| -66% | -$26.4K |
|
2316
iShares US Regional Banks ETF
IAT
$689M
| $13.8K | ﹤0.01% |
+250
| New | +$13K |
|
2317
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $13.8K | ﹤0.01% |
+121
| New | +$13.7K |
|
2318
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $13.7K | ﹤0.01% |
+874
| New | +$13.3K |
|
2319
iShares Latin America 40 ETF
ILF
$3.81B
| $13.7K | ﹤0.01% |
449
+189
| +73% | +$5.63K |
|
|
OLP
2320
One Liberty Properties
OLP
$531M
| $13.7K | ﹤0.01% |
674
+563
| +507% | +$11.6K |
|
|
VZLA
2321
Vizsla Silver
VZLA
$1.14B
| $13.7K | ﹤0.01% |
2,500
| – | – |
|
2322
VEON
VEON
$3.68B
| $13.7K | ﹤0.01% |
+260
| New | +$13.2K |
|
2323
TFI International
TFII
$11.1B
| $13.6K | ﹤0.01% |
131
+73
| +126% | +$6.79K |
|
2324
B2Gold
BTG
$5.18B
| $13.5K | ﹤0.01% |
+3,000
| New | +$14K |
|
|
RNAM
2325
DELISTED
Avidity Biosciences
RNAM
| $13.5K | ﹤0.01% |
187
+103
| +123% | +$6.65K |
|
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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.