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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
MDLZ icon
601
Mondelez International
MDLZ
$79.6B
$480K 0.01%
8,923
-15,749
-64% -$907K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$68.6B
$480K 0.01%
1,854
-1,215
-40% -$322K
SMTH icon
603
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$479K 0.01%
+18,378
New +$481K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$478K 0.01%
+4,007
New +$475K
PR
605
Permian Resources
PR
$19B
$478K 0.01%
34,103
-624
-2% -$8.38K
SPYV icon
606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$477K 0.01%
+8,397
New +$472K
NVBU
607
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$475K 0.01%
+16,409
New +$471K
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$474K 0.01%
+3,682
New +$470K
ARLU icon
609
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$474K 0.01%
+15,629
New +$470K
POST icon
610
Post Holdings
POST
$3.87B
$473K 0.01%
4,775
-8,778
-65% -$909K
DHI icon
611
D.R. Horton
DHI
$41.2B
$471K 0.01%
3,273
-23,280
-88% -$3.54M
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$471K 0.01%
780
+473
+154% +$283K
RSP icon
613
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.01%
+2,447
New +$465K
AWI icon
614
Armstrong World Industries
AWI
$7.4B
$468K 0.01%
2,448
-18,881
-89% -$3.6M
NDAQ icon
615
Nasdaq
NDAQ
$55.5B
$466K 0.01%
4,802
-79,551
-94% -$7.15M
CARR icon
616
Carrier Global
CARR
$48.5B
$466K 0.01%
8,815
-3,866
-30% -$215K
AMT icon
617
American Tower
AMT
$82.1B
$465K 0.01%
2,650
-582
-18% -$106K
MRVL icon
618
Marvell Technology
MRVL
$195B
$465K 0.01%
5,468
-26,962
-83% -$2.36M
ACWI icon
619
iShares MSCI ACWI ETF
ACWI
$33.3B
$465K 0.01%
+3,284
New +$461K
CTVA icon
620
Corteva
CTVA
$56B
$464K 0.01%
6,918
-4,713
-41% -$305K
PFO
621
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$462K 0.01%
48,873
-1,999
-4% -$19.1K
VT icon
622
Vanguard Total World Stock ETF
VT
$81.2B
$462K 0.01%
+3,274
New +$458K
AXTA icon
623
Axalta
AXTA
$7.92B
$462K 0.01%
14,288
-63,662
-82% -$1.87M
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$461K 0.01%
+9,464
New +$462K
PAYX icon
625
Paychex
PAYX
$45.2B
$461K 0.01%
4,109
-5,286
-56% -$619K
23 24
25
26 27

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VIM
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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
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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.