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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.5B
$829K 0.02%
2,417
-7,646,523
-100% -$2.6B
CEG icon
427
Constellation Energy
CEG
$98.1B
$829K 0.02%
2,346
+43
+2% +$15.6K
GERN icon
428
Geron
GERN
$970M
$828K 0.02%
627,297
-765,683
-55% -$961K
PHM icon
429
Pultegroup
PHM
$24.5B
$825K 0.02%
7,036
-6,735
-49% -$826K
ANET icon
430
Arista Networks
ANET
$246B
$824K 0.02%
6,285
-214,924
-97% -$29.6M
NLR icon
431
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$819K 0.02%
+6,594
New +$907K
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74.3B
$818K 0.02%
+30,395
New +$812K
IWV icon
433
iShares Russell 3000 ETF
IWV
$20.3B
$816K 0.02%
+2,109
New +$809K
DOGG icon
434
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$815K 0.02%
+39,213
New +$805K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$813K 0.02%
+10,075
New +$812K
BLOK icon
436
Amplify Blockchain Technology ETF
BLOK
$1.09B
$812K 0.02%
+14,610
New +$943K
KHC icon
437
Kraft Heinz
KHC
$30.5B
$807K 0.02%
33,286
-20,617
-38% -$513K
MET icon
438
MetLife
MET
$61.3B
$803K 0.02%
10,172
-11,830
-54% -$936K
AON icon
439
Aon
AON
$75.4B
$800K 0.02%
2,266
-354
-14% -$124K
CINF icon
440
Cincinnati Financial
CINF
$26.4B
$799K 0.02%
4,893
-18,860
-79% -$3.05M
TECH icon
441
Bio-Techne
TECH
$11.3B
$798K 0.02%
13,569
-10,664
-44% -$648K
ES icon
442
Eversource Energy
ES
$26.7B
$797K 0.02%
11,830
-25,794
-69% -$1.81M
HWM icon
443
Howmet Aerospace
HWM
$106B
$795K 0.02%
3,878
-4,316
-53% -$859K
WM icon
444
Waste Management
WM
$87.8B
$792K 0.02%
3,604
+2,293
+175% +$489K
CDW icon
445
CDW
CDW
$18.5B
$792K 0.02%
5,814
+2,370
+69% +$349K
INMU icon
446
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$788K 0.02%
+32,767
New +$788K
EXC icon
447
Exelon
EXC
$45.3B
$783K 0.02%
17,959
+2,034
+13% +$92.8K
SMH icon
448
VanEck Semiconductor ETF
SMH
$65.6B
$782K 0.02%
+2,173
New +$762K
RF icon
449
Regions Financial
RF
$25.8B
$781K 0.02%
28,806
-15,077
-34% -$385K
OKE icon
450
Oneok
OKE
$59.7B
$780K 0.02%
10,608
-2,773
-21% -$196K
16 17
18
19 20

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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.