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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 | |
|---|---|---|---|---|---|---|
2376
Compass
COMP
$8.97B
| $11.9K | ﹤0.01% |
1,128
-16,032
| -93% | -$146K |
|
|
EFOR
2377
Everforth Inc
EFOR
$1.26B
| $11.9K | ﹤0.01% |
247
-5,753
| -96% | -$265K |
|
2378
Lumen
LUMN
$6.91B
| $11.9K | ﹤0.01% |
1,531
-11,991
| -89% | -$98.7K |
|
|
PDM
2379
Piedmont Realty Trust
PDM
$1.21B
| $11.9K | ﹤0.01% |
1,423
-17,634
| -93% | -$147K |
|
2380
Capital Group Municipal Income ETF
CGMU
$6.44B
| $11.9K | ﹤0.01% |
+433
| New | +$11.9K |
|
2381
Banco Santander Chile
BSAC
$16.4B
| $11.9K | ﹤0.01% |
381
+351
| +1,170% | +$10.2K |
|
2382
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $11.8K | ﹤0.01% |
+127
| New | +$11.3K |
|
|
CSR
2383
Centerspace
CSR
$917M
| $11.7K | ﹤0.01% |
176
-1,216
| -87% | -$76.4K |
|
|
TERN
2384
DELISTED
Terns Pharmaceuticals
TERN
| $11.7K | ﹤0.01% |
290
+143
| +97% | +$3.31K |
|
|
EOS
2385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $11.7K | ﹤0.01% |
+500
| New | +$11.6K |
|
2386
Perella Weinberg Partners
PWP
$1.24B
| $11.7K | ﹤0.01% |
675
-162
| -19% | -$3.02K |
|
|
ABFL
2387
Abacus FCF Leaders ETF
ABFL
$538M
| $11.6K | ﹤0.01% |
163
| – | – |
|
|
SNDK
2388
Sandisk
SNDK
$211B
| $11.6K | ﹤0.01% |
49
-27,806
| -100% | -$5.57M |
|
2389
NWPX Infrastructure Inc
NWPX
$1.22B
| $11.6K | ﹤0.01% |
185
-648
| -78% | -$37.4K |
|
2390
OppFi
OPFI
$838M
| $11.5K | ﹤0.01% |
1,103
+347
| +46% | +$3.52K |
|
2391
Lucid Motors
LCID
$3.04B
| $11.5K | ﹤0.01% |
1,090
+648
| +147% | +$10.4K |
|
|
CBLL
2392
CeriBell Inc
CBLL
$703M
| $11.5K | ﹤0.01% |
525
+54
| +11% | +$838 |
|
2393
Avient
AVNT
$3.5B
| $11.4K | ﹤0.01% |
365
-616
| -63% | -$19.1K |
|
|
CFLT
2394
DELISTED
Confluent
CFLT
| $11.4K | ﹤0.01% |
377
-83,078
| -100% | -$2.04M |
|
2395
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $11.4K | ﹤0.01% |
222
| – | – |
|
|
CADE
2396
DELISTED
Cadence Bank
CADE
| $11.4K | ﹤0.01% |
266
-2,153
| -89% | -$85.3K |
|
2397
Collegium Pharmaceutical
COLL
$1.16B
| $11.4K | ﹤0.01% |
246
+4
| +2% | +$167 |
|
2398
Arteris
AIP
$1.48B
| $11.4K | ﹤0.01% |
734
-5,077
| -87% | -$73.6K |
|
2399
Alignment Healthcare
ALHC
$2.8B
| $11.4K | ﹤0.01% |
576
-13,866
| -96% | -$249K |
|
2400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $11.4K | ﹤0.01% |
+90
| New | +$11.7K |
|
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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.