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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
TECK icon
401
Teck Resources
TECK
$34B
$925K 0.03%
19,321
-16,444
-46% -$712K
BPRE
402
Bluerock Private Real Estate Fund
BPRE
$915K 0.03%
+61,030
New +$942K
STX icon
403
Seagate
STX
$188B
$909K 0.03%
3,303
-3,684
-53% -$956K
CFG icon
404
Citizens Financial Group
CFG
$29.4B
$908K 0.03%
15,543
-264,794
-94% -$14.2M
TRV icon
405
Travelers Companies
TRV
$77.2B
$905K 0.03%
3,121
-24,260
-89% -$6.83M
LDOS icon
406
Leidos
LDOS
$17.7B
$902K 0.03%
4,998
-32,775
-87% -$6.21M
FNF icon
407
Fidelity National Financial
FNF
$12.8B
$900K 0.03%
16,493
-57,713
-78% -$3.28M
MSI icon
408
Motorola Solutions
MSI
$80.4B
$897K 0.03%
2,341
-3,601
-61% -$1.45M
DTE icon
409
DTE Energy
DTE
$28.3B
$897K 0.03%
6,951
-15,483
-69% -$2.1M
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$137B
$896K 0.03%
1,976
+337
+21% +$145K
FBRT
411
Franklin BSP Realty Trust
FBRT
$703M
$895K 0.03%
89,264
-2,692
-3% -$28.1K
MRSH
412
Marsh
MRSH
$91.9B
$892K 0.03%
4,811
-14,182
-75% -$2.65M
ROK icon
413
Rockwell Automation
ROK
$47.8B
$889K 0.03%
2,284
-1,816
-44% -$683K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$888K 0.03%
+9,757
New +$877K
SFLR icon
415
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$886K 0.03%
+24,039
New +$877K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.41B
$884K 0.03%
+14,229
New +$878K
RFLR
417
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$879K 0.03%
+30,898
New +$873K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$861K 0.03%
+5,553
New +$854K
MAR icon
419
Marriott International
MAR
$91.5B
$861K 0.03%
2,774
-3,747
-57% -$1.07M
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$852K 0.02%
41,799
-2
-0% -$41
ET icon
421
Energy Transfer Partners
ET
$73.4B
$844K 0.02%
51,198
+3,335
+7% +$55.5K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$843K 0.02%
+19,751
New +$875K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$840K 0.02%
+8,558
New +$822K
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$833K 0.02%
+11,094
New +$824K
GLW icon
425
Corning
GLW
$128B
$831K 0.02%
9,488
-88,046
-90% -$7.58M
15 16
17
18 19

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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.