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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
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$610K 0.02%
+8,217
New +$592K
KKR icon
527
KKR & Co
KKR
$97.6B
$609K 0.02%
4,780
-5,225
-52% -$650K
ARCC icon
528
Ares Capital
ARCC
$14.3B
$609K 0.02%
30,098
-14,817
-33% -$299K
KNSL icon
529
Kinsale Capital Group
KNSL
$8.67B
$604K 0.02%
1,544
-243
-14% -$99.1K
FITB
530
Fifth Third Bancorp
FITB
$49.5B
$602K 0.02%
12,867
-16,843
-57% -$741K
FISV
531
Fiserv Inc
FISV
$28.3B
$601K 0.02%
8,941
-50,967
-85% -$4.27M
FEX icon
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$600K 0.02%
5,062
-7,287
-59% -$854K
KDP icon
533
Keurig Dr Pepper
KDP
$43.8B
$599K 0.02%
21,369
-2,301
-10% -$63.2K
SONY icon
534
Sony
SONY
$145B
$598K 0.02%
23,366
-39,402
-63% -$1.11M
OMC icon
535
Omnicom Group
OMC
$24.2B
$596K 0.02%
7,381
-18,437
-71% -$1.41M
BFEB icon
536
Innovator US Equity Buffer ETF February
BFEB
$263M
$595K 0.02%
+12,233
New +$585K
CL icon
537
Colgate-Palmolive
CL
$72.3B
$594K 0.02%
7,520
-6,431
-46% -$504K
BNOV icon
538
Innovator US Equity Buffer ETF November
BNOV
$212M
$592K 0.02%
+13,309
New +$585K
J icon
539
Jacobs Solutions
J
$17.8B
$591K 0.02%
4,460
-14,273
-76% -$2.09M
EXEL icon
540
Exelixis
EXEL
$13.5B
$587K 0.02%
13,386
-54,570
-80% -$2.26M
RCL icon
541
Royal Caribbean
RCL
$74.7B
$586K 0.02%
2,101
+1,337
+175% +$378K
WTM icon
542
White Mountains Insurance
WTM
$5.1B
$585K 0.02%
281
-227
-45% -$444K
WRB icon
543
W.R. Berkley
WRB
$25.4B
$581K 0.02%
8,291
-13,422
-62% -$989K
PWR icon
544
Quanta Services
PWR
$90.6B
$581K 0.02%
1,377
-505
-27% -$222K
BOCT icon
545
Innovator US Equity Buffer ETF October
BOCT
$291M
$581K 0.02%
+11,754
New +$574K
FCX icon
546
Freeport-McMoran
FCX
$110B
$577K 0.02%
11,366
-81,208
-88% -$3.52M
AZO icon
547
AutoZone
AZO
$48.4B
$577K 0.02%
170
-2,276
-93% -$8.6M
SNOW icon
548
Snowflake
SNOW
$114B
$575K 0.02%
2,623
-97,655
-97% -$23.8M
BJUL icon
549
Innovator US Equity Buffer ETF July
BJUL
$356M
$574K 0.02%
+11,304
New +$566K
BALI icon
550
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$571K 0.02%
+18,035
New +$570K
20 21
22
23 24

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VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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.