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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
ADSK icon
451
Autodesk
ADSK
$55B
$778K 0.02%
2,627
-24,849
-90% -$7.52M
IWB icon
452
iShares Russell 1000 ETF
IWB
$49.1B
$775K 0.02%
+2,076
New +$769K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$769K 0.02%
9,643
-249,079
-96% -$19.9M
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$765K 0.02%
+7,174
New +$760K
FPX icon
455
First Trust US Equity Opportunities ETF
FPX
$1.48B
$764K 0.02%
+4,670
New +$767K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$81.8B
$763K 0.02%
988
-8,454
-90% -$5.74M
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$754K 0.02%
+29,947
New +$755K
FE icon
458
FirstEnergy
FE
$26.5B
$751K 0.02%
16,779
-19,089
-53% -$877K
WTW icon
459
Willis Towers Watson
WTW
$31.9B
$746K 0.02%
2,269
-2,946
-56% -$964K
SYSB
460
iShares Systematic Bond ETF
SYSB
$1.19B
$744K 0.02%
+8,285
New +$746K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$11B
$742K 0.02%
+12,518
New +$736K
LGOV icon
462
First Trust Long Duration Opportunities ETF
LGOV
$632M
$740K 0.02%
+33,885
New +$745K
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$738K 0.02%
+6,055
New +$694K
CCI icon
464
Crown Castle
CCI
$32.4B
$737K 0.02%
8,297
-1,844
-18% -$170K
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$737K 0.02%
32,971
+26,126
+382% +$594K
HIG icon
466
Hartford Financial Services
HIG
$37.5B
$732K 0.02%
5,311
-5,763
-52% -$760K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$729K 0.02%
+15,526
New +$715K
SIVR icon
468
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$728K 0.02%
10,769
+134
+1% +$7.04K
TFC icon
469
Truist Financial
TFC
$61.6B
$727K 0.02%
14,773
-48,642
-77% -$2.24M
WEC icon
470
WEC Energy
WEC
$34.6B
$724K 0.02%
6,865
-1,052
-13% -$116K
AIG icon
471
American International
AIG
$40.2B
$723K 0.02%
8,453
-35,287
-81% -$2.82M
CCK icon
472
Crown Holdings
CCK
$12.9B
$721K 0.02%
7,003
-77,346
-92% -$7.54M
AWK icon
473
American Water Works
AWK
$27.5B
$721K 0.02%
5,522
-18,047
-77% -$2.41M
CBOE icon
474
Cboe Global Markets
CBOE
$32.4B
$714K 0.02%
2,846
-217
-7% -$54K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$711K 0.02%
+5,406
New +$704K
17 18
19
20 21

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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.