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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $710K | 0.02% |
+17,235
| New | +$705K |
|
477
Cummins
CMI
$77.8B
| $709K | 0.02% |
1,389
-22,699
| -94% | -$10.6M |
|
478
Sprott Physical Silver Trust
PSLV
$13.8B
| $707K | 0.02% |
29,907
+15,442
| +107% | +$283K |
|
479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $705K | 0.02% |
+6,151
| New | +$709K |
|
480
iShares US Treasury Bond ETF
GOVT
$44.3B
| $702K | 0.02% |
+30,477
| New | +$706K |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $701K | 0.02% |
+8,373
| New | +$704K |
|
482
Airbnb
ABNB
$112B
| $697K | 0.02% |
5,132
-107,384
| -95% | -$13.4M |
|
483
Diamondback Energy
FANG
$55.4B
| $692K | 0.02% |
4,606
-840
| -15% | -$124K |
|
484
Vertiv
VRT
$99B
| $689K | 0.02% |
4,252
-32,228
| -88% | -$5.6M |
|
485
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $687K | 0.02% |
+14,286
| New | +$692K |
|
486
Nike
NKE
$58.7B
| $674K | 0.02% |
10,580
+8,913
| +535% | +$581K |
|
487
iShares MSCI France ETF
EWQ
$333M
| $671K | 0.02% |
+14,919
| New | +$664K |
|
488
Welltower
WELL
$172B
| $670K | 0.02% |
3,610
-9,386
| -72% | -$1.75M |
|
|
NVO
489
Novo Nordisk
NVO
$202B
| $670K | 0.02% |
13,165
-7,817
| -37% | -$400K |
|
490
Apollo Global Management
APO
$79.7B
| $669K | 0.02% |
4,625
-2,244
| -33% | -$298K |
|
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $669K | 0.02% |
+2,908
| New | +$678K |
|
492
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $669K | 0.02% |
+13,154
| New | +$670K |
|
|
SEE
493
DELISTED
Sealed Air
SEE
| $667K | 0.02% |
16,108
+867
| +6% | +$33.6K |
|
494
Fastenal
FAST
$57.1B
| $667K | 0.02% |
16,612
-10,807
| -39% | -$455K |
|
495
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
| $666K | 0.02% |
+11,661
| New | +$657K |
|
496
Schwab International Equity ETF
SCHF
$69.3B
| $666K | 0.02% |
+27,711
| New | +$659K |
|
497
Penske Automotive Group
PAG
$14.2B
| $666K | 0.02% |
4,208
-10,007
| -70% | -$1.65M |
|
498
HSBC
HSBC
$355B
| $664K | 0.02% |
8,445
-18,462
| -69% | -$1.32M |
|
499
Procore
PCOR
$9.68B
| $655K | 0.02% |
9,003
-4,960
| -36% | -$367K |
|
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $651K | 0.02% |
+17,415
| New | +$652K |
|
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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.