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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
CMCSA icon
251
Comcast
CMCSA
$96B
$1.83M 0.05%
61,518
-31,826
-34% -$908K
ADBE icon
252
Adobe
ADBE
$116B
$1.83M 0.05%
5,325
-32,316
-86% -$11M
DE icon
253
Deere & Co
DE
$170B
$1.83M 0.05%
3,926
-441
-10% -$207K
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.05%
+19,392
New +$1.84M
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.82M 0.05%
+18,866
New +$1.81M
IQV icon
256
IQVIA
IQV
$43.1B
$1.82M 0.05%
8,055
-19,892
-71% -$4.33M
EIPX icon
257
FT Energy Income Partners Strategy ETF
EIPX
$581M
$1.82M 0.05%
+68,658
New +$1.82M
BNY
258
Bank of New York Mellon
BNY
$110B
$1.81M 0.05%
15,627
-18,303
-54% -$2.03M
CMRE icon
259
Costamare
CMRE
$1.86B
$1.81M 0.05%
114,558
-20,039
-15% -$277K
CVS icon
260
CVS Health
CVS
$119B
$1.8M 0.05%
22,736
-94,303
-81% -$7.43M
P
261
Everpure Inc
P
$31B
$1.78M 0.05%
26,499
-45,504
-63% -$3.8M
DG icon
262
Dollar General
DG
$27.1B
$1.77M 0.05%
13,348
-69,231
-84% -$7.72M
ETN icon
263
Eaton
ETN
$156B
$1.76M 0.05%
5,515
-2,688
-33% -$953K
KR icon
264
Kroger
KR
$35.4B
$1.75M 0.05%
28,061
-2,937
-9% -$192K
TXN icon
265
Texas Instruments
TXN
$236B
$1.73M 0.05%
9,960
-2,736
-22% -$469K
UBER icon
266
Uber
UBER
$161B
$1.72M 0.05%
21,072
-19,122
-48% -$1.72M
SSNC icon
267
SS&C Technologies
SSNC
$19.6B
$1.72M 0.05%
19,687
-24,337
-55% -$2.08M
AIRR icon
268
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.71M 0.05%
+17,355
New +$1.7M
PANW icon
269
Palo Alto Networks
PANW
$303B
$1.71M 0.05%
9,264
-32,271
-78% -$6.51M
SO icon
270
Southern Company
SO
$102B
$1.69M 0.05%
19,437
-5,639
-22% -$515K
BLK icon
271
Blackrock
BLK
$180B
$1.69M 0.05%
1,580
-131
-8% -$143K
EOG icon
272
EOG Resources
EOG
$75.2B
$1.67M 0.05%
15,925
-10,196
-39% -$1.1M
CTAS icon
273
Cintas
CTAS
$81.7B
$1.67M 0.05%
8,874
-10,670
-55% -$2.01M
SBUX icon
274
Starbucks
SBUX
$123B
$1.65M 0.05%
19,942
-3,320
-14% -$280K
XDSQ icon
275
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$1.65M 0.05%
+39,696
New +$1.61M
9 10
11
12 13

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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.