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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
DECU
651
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$438K 0.01%
+15,979
New +$434K
BBDC icon
652
Barings BDC
BBDC
$979M
$437K 0.01%
+47,644
New +$422K
DES icon
653
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$437K 0.01%
13,070
– –
TRFK icon
654
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$437K 0.01%
6,823
-49,251
-88% -$3.35M
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$437K 0.01%
41,673
+3,819
+10% +$41.7K
CGBD icon
656
Carlyle Secured Lending
CGBD
$811M
$436K 0.01%
34,936
+34,220
+4,779% +$426K
GWW icon
657
W.W. Grainger
GWW
$61.5B
$436K 0.01%
432
-635
-60% -$616K
KIO
658
KKR Income Opportunities Fund
KIO
$451M
$434K 0.01%
37,477
-2,068
-5% -$24.5K
AFL icon
659
Aflac
AFL
$58.4B
$434K 0.01%
3,938
-21,012
-84% -$2.31M
REMX icon
660
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$434K 0.01%
+5,869
New +$421K
JNEU
661
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$433K 0.01%
+14,301
New +$432K
EQIX icon
662
Equinix
EQIX
$103B
$429K 0.01%
560
-401
-42% -$314K
AUGU
663
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$428K 0.01%
+14,512
New +$425K
JANU
664
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$425K 0.01%
+15,109
New +$422K
BMNR
665
BitMine Immersion Technologies
BMNR
$14.4B
$424K 0.01%
15,606
+3,991
+34% +$162K
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$422K 0.01%
+4,717
New +$420K
SLB icon
667
SLB Ltd
SLB
$85.1B
$421K 0.01%
10,976
-14,009
-56% -$508K
BBY icon
668
Best Buy
BBY
$17.4B
$419K 0.01%
6,263
-154,064
-96% -$11.8M
CPB icon
669
Campbell Soup
CPB
$6.98B
$419K 0.01%
15,026
-15,926
-51% -$479K
ETHA
670
iShares Ethereum Trust ETF
ETHA
$7.57B
$417K 0.01%
18,578
+16,899
+1,006% +$442K
REXR icon
671
Rexford Industrial Realty
REXR
$8.28B
$416K 0.01%
10,736
-7,478
-41% -$308K
ACGL icon
672
Arch Capital
ACGL
$33.7B
$415K 0.01%
4,324
-8,257
-66% -$755K
KMI icon
673
Kinder Morgan
KMI
$70.3B
$414K 0.01%
15,070
-72,929
-83% -$1.97M
CMA
674
DELISTED
Comerica
CMA
$414K 0.01%
4,762
-878
-16% -$70.7K
NXPI icon
675
NXP Semiconductors
NXPI
$56.4B
$414K 0.01%
1,905
-1,524
-44% -$327K
25 26
27
28 29

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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.