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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
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566
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 | 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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$53.6B
| $1.04M | 0.03% |
4,433
-36,002
| -89% | -$6.98M |
|
377
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $1.03M | 0.03% |
+5,513
| New | +$1.06M |
|
378
Intel
INTC
$473B
| $1.03M | 0.03% |
27,819
-891,289
| -97% | -$33.7M |
|
379
Cigna
CI
$73.7B
| $1.02M | 0.03% |
3,714
-2,508
| -40% | -$703K |
|
380
Amphenol
APH
$194B
| $1.02M | 0.03% |
7,518
-91,761
| -92% | -$12.3M |
|
381
PPG Industries
PPG
$25.4B
| $1.02M | 0.03% |
9,910
-8,652
| -47% | -$869K |
|
382
SAP
SAP
$256B
| $1M | 0.03% |
4,118
-2,077
| -34% | -$529K |
|
383
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $997K | 0.03% |
+6,442
| New | +$965K |
|
384
Novartis
NVS
$292B
| $994K | 0.03% |
7,213
-716
| -9% | -$93.8K |
|
385
Baxter International
BAX
$13.5B
| $988K | 0.03% |
51,693
-30,376
| -37% | -$608K |
|
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $981K | 0.03% |
+8,904
| New | +$982K |
|
387
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $980K | 0.03% |
+16,061
| New | +$963K |
|
388
Applovin
APP
$106B
| $975K | 0.03% |
1,447
-93
| -6% | -$58.6K |
|
|
EA
389
DELISTED
Electronic Arts
EA
| $975K | 0.03% |
4,769
-25,178
| -84% | -$5.08M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $971K | 0.03% |
+13,594
| New | +$978K |
|
391
FedEx
FDX
$78.3B
| $971K | 0.03% |
3,360
-32,272
| -91% | -$8.48M |
|
392
W.P. Carey
WPC
$16.1B
| $968K | 0.03% |
15,042
-3,454
| -19% | -$230K |
|
393
Enterprise Products Partners
EPD
$84.3B
| $960K | 0.03% |
29,955
+632
| +2% | +$20K |
|
394
CSX Corp
CSX
$95B
| $960K | 0.03% |
26,476
-43,277
| -62% | -$1.55M |
|
395
Guidewire Software
GWRE
$17.1B
| $954K | 0.03% |
4,746
-15,081
| -76% | -$3.34M |
|
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $949K | 0.03% |
+17,070
| New | +$948K |
|
397
Dimensional US High Profitability ETF
DUHP
$12.7B
| $937K | 0.03% |
+24,651
| New | +$934K |
|
398
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $937K | 0.03% |
+27,328
| New | +$929K |
|
399
Sempra
SRE
$55.1B
| $936K | 0.03% |
10,601
-15,785
| -60% | -$1.44M |
|
400
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $929K | 0.03% |
+20,558
| New | +$910K |
|
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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.