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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
Cap. Flow
-$6.15B
Cap. Flow %
-179.16%
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 9.28%
3 Financials 5.08%
4 Healthcare 4.17%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$130B
$2.12M 0.06%
4,386
-5,183
-54% -$2.48M
PH icon
227
Parker-Hannifin
PH
$125B
$2.11M 0.06%
2,398
-3,488
-59% -$2.85M
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.09M 0.06%
+27,546
New +$2.13M
SLV icon
229
iShares Silver Trust
SLV
$32.3B
$2.09M 0.06%
32,373
+3,024
+10% +$151K
SHEL icon
230
Shell
SHEL
$250B
$2.07M 0.06%
28,207
-55,224
-66% -$4.07M
T icon
231
AT&T
T
$178B
$2.06M 0.06%
83,008
-777
-0.9% -$19.7K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.03M 0.06%
+40,233
New +$2.04M
CDNS icon
233
Cadence Design Systems
CDNS
$93.7B
$2.03M 0.06%
6,503
-3,714
-36% -$1.21M
KLAC icon
234
KLA
KLAC
$229B
$2.02M 0.06%
16,640
-19,720
-54% -$2.31M
MCO icon
235
Moody's
MCO
$89.2B
$1.97M 0.06%
3,861
-4,923
-56% -$2.4M
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.8B
$1.97M 0.06%
+8,011
New +$1.97M
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.95M 0.06%
+29,565
New +$1.94M
ACN icon
238
Accenture
ACN
$116B
$1.92M 0.06%
7,169
-10,533
-60% -$2.68M
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.92M 0.06%
+23,285
New +$1.91M
FULT icon
240
Fulton Financial
FULT
$4.52B
$1.92M 0.06%
99,370
-131,130
-57% -$2.41M
BDX icon
241
Becton Dickinson
BDX
$51.6B
$1.92M 0.06%
9,906
-34,495
-78% -$6.56M
ENB icon
242
Enbridge
ENB
$110B
$1.9M 0.06%
39,746
-3,265
-8% -$156K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.9M 0.06%
3,954
-3,272
-45% -$1.55M
PGR icon
244
Progressive
PGR
$127B
$1.9M 0.06%
8,326
+1,813
+28% +$409K
BP icon
245
BP
BP
$109B
$1.9M 0.06%
54,587
-50,600
-48% -$1.78M
ICE icon
246
Intercontinental Exchange
ICE
$91.1B
$1.89M 0.06%
11,675
-1,777
-13% -$278K
VHT icon
247
Vanguard Health Care ETF
VHT
$19.3B
$1.88M 0.05%
+6,537
New +$1.83M
AMGN icon
248
Amgen
AMGN
$234B
$1.87M 0.05%
5,710
+2,676
+88% +$849K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.6B
$1.85M 0.05%
+19,253
New +$1.83M
PFE icon
250
Pfizer
PFE
$159B
$1.84M 0.05%
74,022
-82,973
-53% -$2.09M
8 9
10
11 12

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 $6.15B in Q4 2025, closing 566 positions and reducing 2,407 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 Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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 566 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.