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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
WMB icon
301
Williams Companies
WMB
$90.2B
$1.45M 0.04%
24,092
-80,265
-77% -$4.85M
HEI.A icon
302
HEICO Corp Class A
HEI.A
$34.9B
$1.43M 0.04%
+5,670
New +$1.4M
COP icon
303
ConocoPhillips
COP
$157B
$1.43M 0.04%
15,317
-12,800
-46% -$1.16M
CMG icon
304
Chipotle Mexican Grill
CMG
$48.1B
$1.43M 0.04%
38,554
-51,308
-57% -$1.86M
VTES icon
305
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.41M 0.04%
+13,925
New +$1.41M
SOXX icon
306
iShares Semiconductor ETF
SOXX
$41.5B
$1.41M 0.04%
+4,683
New +$1.38M
AZN icon
307
AstraZeneca
AZN
$252B
$1.4M 0.04%
7,588
-5,019
-40% -$880K
BITB icon
308
Bitwise Bitcoin ETF
BITB
$2.87B
$1.39M 0.04%
29,205
+17,223
+144% +$937K
NOC icon
309
Northrop Grumman
NOC
$77.5B
$1.37M 0.04%
2,411
-12,403
-84% -$7.2M
URI icon
310
United Rentals
URI
$64.1B
$1.37M 0.04%
1,694
-3,331
-66% -$2.89M
PNC icon
311
PNC Financial Services
PNC
$96.6B
$1.37M 0.04%
6,543
-139,401
-96% -$26.9M
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.36M 0.04%
+16,082
New +$1.35M
ITW icon
313
Illinois Tool Works
ITW
$79.8B
$1.36M 0.04%
5,519
-2,327
-30% -$580K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.36M 0.04%
+76,915
New +$1.34M
FTQI icon
315
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$1.36M 0.04%
+65,200
New +$1.36M
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.35M 0.04%
+4,304
New +$1.34M
JMUB icon
317
JPMorgan Municipal ETF
JMUB
$8.74B
$1.35M 0.04%
+26,754
New +$1.35M
SHOP icon
318
Shopify
SHOP
$197B
$1.34M 0.04%
8,308
+1,404
+20% +$225K
FMHI icon
319
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.32M 0.04%
+27,494
New +$1.32M
TGT icon
320
Target
TGT
$74.1B
$1.32M 0.04%
13,465
-16,362
-55% -$1.51M
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.04%
14,168
+479
+3% +$43.4K
BSX icon
322
Boston Scientific
BSX
$67.9B
$1.3M 0.04%
13,662
-24,815
-64% -$2.43M
ADP icon
323
Automatic Data Processing
ADP
$114B
$1.3M 0.04%
5,042
-3,641
-42% -$969K
FTLS icon
324
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.3M 0.04%
+18,258
New +$1.29M
OUNZ icon
325
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.29M 0.04%
31,162
– –
11 12
13
14 15

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JFG
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TWIM
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IFP
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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.