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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
AVB
626
DELISTED
AvalonBay Communities
AVB
$459K 0.01%
2,534
-250
-9% -$45.4K
XPO icon
627
XPO
XPO
$22.1B
$459K 0.01%
3,378
-4,359
-56% -$594K
SYY icon
628
Sysco
SYY
$39.3B
$459K 0.01%
6,222
+145
+2% +$11K
DECK icon
629
Deckers Outdoor
DECK
$12B
$458K 0.01%
4,420
-13,941
-76% -$1.31M
MARU
630
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$456K 0.01%
16,422
-188,548
-92% -$5.21M
ED icon
631
Consolidated Edison
ED
$39.8B
$455K 0.01%
4,578
-6,192
-57% -$615K
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$455K 0.01%
+3,999
New +$448K
IYH icon
633
iShares US Healthcare ETF
IYH
$3.74B
$453K 0.01%
+6,958
New +$439K
DVN icon
634
Devon Energy
DVN
$52.1B
$452K 0.01%
12,348
-211,322
-94% -$7.38M
SU icon
635
Suncor Energy
SU
$76.5B
$452K 0.01%
10,184
-5,868
-37% -$248K
MAYU
636
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$452K 0.01%
+14,333
New +$448K
TRGP icon
637
Targa Resources
TRGP
$61.7B
$450K 0.01%
2,440
+400
+20% +$67.4K
SCHO icon
638
Schwab Short-Term US Treasury ETF
SCHO
$13B
$450K 0.01%
+18,466
New +$450K
MSTR icon
639
CALL
Strategy Inc
MSTR
$50.6B
$448K 0.01%
+2,950
New +$679K
FR icon
640
First Industrial Realty Trust
FR
$8.21B
$448K 0.01%
7,817
-44,726
-85% -$2.5M
HDB icon
641
HDFC Bank
HDB
$119B
$447K 0.01%
12,233
+10,459
+590% +$376K
VLO icon
642
Valero Energy
VLO
$101B
$447K 0.01%
2,744
-16,409
-86% -$2.78M
THG icon
643
Hanover Insurance
THG
$7.93B
$447K 0.01%
2,444
-16,173
-87% -$2.91M
CCJ icon
644
Cameco
CCJ
$43.6B
$444K 0.01%
4,855
-276
-5% -$24.9K
PSA icon
645
Public Storage
PSA
$58.5B
$444K 0.01%
1,710
-11,760
-87% -$3.29M
NGG icon
646
National Grid
NGG
$79.8B
$444K 0.01%
5,736
+364
+7% +$27.4K
DRIV icon
647
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$439K 0.01%
+14,855
New +$439K
SCHK icon
648
Schwab 1000 Index ETF
SCHK
$5.88B
$439K 0.01%
+13,393
New +$436K
EVRG icon
649
Evergy
EVRG
$18.6B
$439K 0.01%
6,059
-4,164
-41% -$316K
JULU
650
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$439K 0.01%
+14,774
New +$436K
24 25
26
27 28

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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
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IFP
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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.