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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 | |
|---|---|---|---|---|---|---|
501
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $648K | 0.02% |
+6,074
| New | +$647K |
|
502
Unum
UNM
$14.7B
| $642K | 0.02% |
8,279
-3,135
| -27% | -$240K |
|
503
Banco Santander
SAN
$213B
| $641K | 0.02% |
54,623
-23,684
| -30% | -$251K |
|
504
Unilever
UL
$140B
| $639K | 0.02% |
9,770
-9,254
| -49% | -$622K |
|
505
Innovator US Equity Buffer ETF August
BAUG
$208M
| $638K | 0.02% |
+12,759
| New | +$630K |
|
506
Zoetis
ZTS
$32B
| $638K | 0.02% |
5,073
-26,830
| -84% | -$3.5M |
|
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $638K | 0.02% |
+10,136
| New | +$628K |
|
508
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $637K | 0.02% |
+13,889
| New | +$637K |
|
509
iShares Core S&P US Value ETF
IUSV
$28B
| $637K | 0.02% |
+6,214
| New | +$630K |
|
510
Roku
ROKU
$23.4B
| $629K | 0.02% |
5,798
-41,370
| -88% | -$4.2M |
|
511
Take-Two Interactive
TTWO
$44B
| $629K | 0.02% |
2,455
-5,979
| -71% | -$1.49M |
|
512
Monster Beverage
MNST
$91.8B
| $627K | 0.02% |
16,310
-113,752
| -87% | -$4.08M |
|
513
Grayscale Bitcoin Trust
GBTC
$11.6B
| $626K | 0.02% |
9,154
-4,146
| -31% | -$325K |
|
514
Nuveen Global High Income Fund
JGH
$349M
| $625K | 0.02% |
49,552
-4,138
| -8% | -$52.9K |
|
515
HP
HPQ
$27.5B
| $622K | 0.02% |
27,935
-39,348
| -58% | -$1M |
|
516
Innovator US Equity Buffer ETF January
BJAN
$349M
| $619K | 0.02% |
+11,250
| New | +$605K |
|
517
CoStar Group
CSGP
$13.1B
| $619K | 0.02% |
9,199
-6,451
| -41% | -$457K |
|
518
Johnson Controls International
JCI
$84.6B
| $618K | 0.02% |
5,161
-44,159
| -90% | -$5.07M |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $617K | 0.02% |
+5,841
| New | +$642K |
|
520
Innovator US Equity Buffer ETF March
BMAR
$261M
| $617K | 0.02% |
+11,633
| New | +$607K |
|
521
Innovator US Equity Buffer ETF September
BSEP
$219M
| $615K | 0.02% |
+12,497
| New | +$608K |
|
|
WCLD
522
WisdomTree Cloud Computing Fund
WCLD
$355M
| $614K | 0.02% |
+17,532
| New | +$613K |
|
523
DoorDash
DASH
$103B
| $614K | 0.02% |
2,709
-38,426
| -93% | -$9.01M |
|
524
Innovator US Equity Buffer ETF December
BDEC
$216M
| $611K | 0.02% |
+12,328
| New | +$601K |
|
525
Spotify
SPOT
$113B
| $611K | 0.02% |
1,052
-771
| -42% | -$482K |
|
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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.