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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.11B
$568K 0.02%
+2,738
New +$552K
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$561K 0.02%
+6,506
New +$556K
PEG icon
553
Public Service Enterprise Group
PEG
$36.5B
$561K 0.02%
6,985
-7,096
-50% -$579K
EIX icon
554
Edison International
EIX
$27B
$559K 0.02%
9,314
-280,932
-97% -$16.1M
PFG icon
555
Principal Financial Group
PFG
$23.9B
$558K 0.02%
6,326
-6,350
-50% -$536K
BJUN icon
556
Innovator US Equity Buffer ETF June
BJUN
$258M
$556K 0.02%
+11,898
New +$549K
LW icon
557
Lamb Weston
LW
$7.56B
$553K 0.02%
13,213
-16,668
-56% -$981K
EXPE icon
558
Expedia Group
EXPE
$39.5B
$551K 0.02%
1,944
-55,997
-97% -$13.8M
PSQ icon
559
ProShares Short QQQ
PSQ
$598M
$550K 0.02%
+18,220
New +$555K
NI icon
560
NiSource
NI
$19.5B
$550K 0.02%
13,168
-6,325
-32% -$270K
FTNT icon
561
Fortinet
FTNT
$122B
$548K 0.02%
6,906
-10,274
-60% -$852K
RAAA
562
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$548K 0.02%
21,924
+18,924
+631% +$474K
FTV icon
563
Fortive
FTV
$18B
$544K 0.02%
9,860
+2,393
+32% +$124K
DOW icon
564
Dow Inc
DOW
$22B
$542K 0.02%
23,198
-18,138
-44% -$417K
TMFC icon
565
Motley Fool 100 Index ETF
TMFC
$2.1B
$540K 0.02%
7,528
-2,216
-23% -$158K
THRO
566
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$540K 0.02%
+14,001
New +$536K
VLTO icon
567
Veralto
VLTO
$24B
$533K 0.02%
5,345
-40,682
-88% -$4.11M
GIS icon
568
General Mills
GIS
$22.2B
$533K 0.02%
11,464
-7,415
-39% -$352K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$258B
$533K 0.02%
33,596
-80,319
-71% -$1.24M
BROS icon
570
Dutch Bros
BROS
$6.88B
$530K 0.02%
8,660
+482
+6% +$27.4K
TM icon
571
Toyota
TM
$230B
$528K 0.02%
2,467
+214
+9% +$43.4K
MSCI icon
572
MSCI
MSCI
$41.5B
$527K 0.02%
918
-10,020
-92% -$5.62M
MRCC
573
DELISTED
Monroe Capital Corp
MRCC
$525K 0.02%
82,412
– –
BAPR icon
574
Innovator US Equity Buffer ETF April
BAPR
$415M
$524K 0.02%
+10,914
New +$516K
EMLP icon
575
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$516K 0.02%
+13,638
New +$520K
21 22
23
24 25

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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.