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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.64M 0.05%
+9,758
New +$1.65M
CBRE icon
277
CBRE Group
CBRE
$43.7B
$1.64M 0.05%
10,212
-6,488
-39% -$1.02M
UNP icon
278
Union Pacific
UNP
$183B
$1.64M 0.05%
7,086
-3,909
-36% -$892K
AEP icon
279
American Electric Power
AEP
$66.6B
$1.61M 0.05%
13,988
-37,799
-73% -$4.46M
MO icon
280
Altria Group
MO
$115B
$1.61M 0.05%
27,918
-7,109
-20% -$429K
GD icon
281
General Dynamics
GD
$103B
$1.61M 0.05%
4,779
-45,088
-90% -$15.4M
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.4B
$1.6M 0.05%
+28,279
New +$1.59M
COR icon
283
Cencora
COR
$61.5B
$1.6M 0.05%
4,733
-6,054
-56% -$2.06M
NOW icon
284
ServiceNow
NOW
$150B
$1.59M 0.05%
10,375
-8,120
-44% -$1.39M
XUSP icon
285
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$1.59M 0.05%
+33,408
New +$1.57M
SYK icon
286
Stryker
SYK
$127B
$1.59M 0.05%
4,512
-3,502
-44% -$1.28M
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.57M 0.05%
+9,368
New +$1.56M
TDG icon
288
TransDigm Group
TDG
$65.6B
$1.56M 0.05%
1,170
-1,846
-61% -$2.42M
GM icon
289
General Motors
GM
$75.7B
$1.54M 0.04%
18,931
-214,204
-92% -$15.1M
FSTA icon
290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.53M 0.04%
+31,120
New +$1.54M
CASY icon
291
Casey's General Stores
CASY
$28B
$1.53M 0.04%
2,759
-952
-26% -$524K
TDVI icon
292
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$1.52M 0.04%
+54,893
New +$1.56M
COF icon
293
Capital One
COF
$132B
$1.52M 0.04%
6,262
-21,261
-77% -$4.73M
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.5M 0.04%
+29,467
New +$1.5M
CB icon
295
Chubb
CB
$131B
$1.48M 0.04%
4,741
-20,803
-81% -$6.08M
LIN icon
296
Linde
LIN
$226B
$1.48M 0.04%
3,464
-2,733
-44% -$1.17M
APD icon
297
Air Products & Chemicals
APD
$68.6B
$1.47M 0.04%
6,063
-374
-6% -$94.8K
FUTY icon
298
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.47M 0.04%
+26,627
New +$1.52M
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.47M 0.04%
+24,499
New +$1.47M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.46M 0.04%
+32,731
New +$1.46M
10 11
12
13 14

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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.