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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
BN icon
576
Brookfield
BN
$92.3B
$514K 0.02%
11,186
+1,863
+20% +$84.9K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.1B
$512K 0.01%
+16,532
New +$515K
FMAG icon
578
Fidelity Magellan ETF
FMAG
$245M
$512K 0.01%
+14,990
New +$517K
SEPU
579
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$511K 0.01%
+17,652
New +$508K
COWZ icon
580
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$509K 0.01%
+8,463
New +$498K
YUM icon
581
Yum! Brands
YUM
$42B
$507K 0.01%
3,354
+1,756
+110% +$260K
PFEB icon
582
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$506K 0.01%
+12,418
New +$498K
PHYS icon
583
Sprott Physical Gold
PHYS
$16B
$504K 0.01%
15,271
+5,569
+57% +$176K
BMAY icon
584
Innovator US Equity Buffer ETF May
BMAY
$238M
$504K 0.01%
+11,236
New +$497K
EME icon
585
Emcor
EME
$32.6B
$502K 0.01%
820
-8,550
-91% -$5.54M
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$502K 0.01%
+10,935
New +$500K
IBN icon
587
ICICI Bank
IBN
$107B
$501K 0.01%
16,823
+8,070
+92% +$248K
IYC icon
588
iShares US Consumer Discretionary ETF
IYC
$1.2B
$497K 0.01%
+4,820
New +$496K
PDI icon
589
PIMCO Dynamic Income Fund
PDI
$7.08B
$496K 0.01%
28,024
-719
-3% -$13.2K
FSCO
590
FS Credit Opportunities Corp
FSCO
$1.05B
$496K 0.01%
78,674
+42,436
+117% +$272K
CHKP icon
591
Check Point Software Technologies
CHKP
$14.1B
$493K 0.01%
2,760
+468
+20% +$90.5K
CNQ icon
592
Canadian Natural Resources
CNQ
$101B
$491K 0.01%
14,506
+230
+2% +$7.46K
CHDN icon
593
Churchill Downs
CHDN
$6.27B
$490K 0.01%
4,305
-55,768
-93% -$5.78M
AER icon
594
AerCap
AER
$23.2B
$490K 0.01%
3,405
-3,856
-53% -$511K
RSG icon
595
Republic Services
RSG
$68B
$489K 0.01%
2,307
-4,425
-66% -$952K
O icon
596
Realty Income
O
$58.6B
$487K 0.01%
8,647
-7,313
-46% -$423K
LYG icon
597
Lloyds Banking Group
LYG
$85.7B
$486K 0.01%
91,763
-307,946
-77% -$1.49M
GSBD icon
598
Goldman Sachs BDC
GSBD
$1.14B
$484K 0.01%
52,127
+48,017
+1,168% +$471K
MFC icon
599
Manulife Financial
MFC
$70.9B
$481K 0.01%
13,245
+3,077
+30% +$104K
CGGR icon
600
Capital Group Growth ETF
CGGR
$25.2B
$480K 0.01%
10,804
-6,385
-37% -$282K
22 23
24
25 26

Similar funds

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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.