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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
CAM
676
AB California Intermediate Municipal ETF
CAM
$1.21B
$413K 0.01%
+16,470
New +$414K
FEBU
677
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
$413K 0.01%
+14,895
New +$410K
NMFC icon
678
New Mountain Finance
NMFC
$712M
$411K 0.01%
+44,643
New +$421K
IXN icon
679
iShares Global Tech ETF
IXN
$9.5B
$410K 0.01%
+3,903
New +$412K
RIO icon
680
Rio Tinto
RIO
$168B
$410K 0.01%
5,118
+1,603
+46% +$115K
LNG icon
681
Cheniere Energy
LNG
$58.3B
$409K 0.01%
2,103
-6,749
-76% -$1.42M
SBAC icon
682
SBA Communications
SBAC
$20.3B
$408K 0.01%
2,111
-2,065
-49% -$399K
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.15B
$408K 0.01%
+32,026
New +$428K
CALF icon
684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$407K 0.01%
+9,171
New +$403K
TYL icon
685
Tyler Technologies
TYL
$15.5B
$406K 0.01%
894
-1,968
-69% -$938K
DGRW icon
686
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$404K 0.01%
+4,521
New +$403K
OCTU
687
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$404K 0.01%
+14,198
New +$402K
CGBL icon
688
Capital Group Core Balanced ETF
CGBL
$7.6B
$404K 0.01%
11,429
+4,872
+74% +$170K
ARKG icon
689
ARK Genomic Revolution ETF
ARKG
$1.88B
$402K 0.01%
+13,882
New +$417K
MTN icon
690
Vail Resorts
MTN
$5.06B
$402K 0.01%
3,026
+1,121
+59% +$165K
EWG icon
691
iShares MSCI Germany ETF
EWG
$1.74B
$402K 0.01%
+9,452
New +$391K
RL icon
692
Ralph Lauren
RL
$21.1B
$402K 0.01%
1,136
-17,590
-94% -$5.99M
PCAR icon
693
PACCAR
PCAR
$66B
$401K 0.01%
3,660
-9,929
-73% -$1.02M
JEPI icon
694
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$398K 0.01%
+6,957
New +$397K
EEMV icon
695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$397K 0.01%
+6,207
New +$400K
TTE icon
696
TotalEnergies
TTE
$191B
$397K 0.01%
6,067
-6,078
-50% -$384K
SGI
697
Somnigroup International
SGI
$13.5B
$396K 0.01%
4,436
-1,161
-21% -$101K
MAA icon
698
Mid-America Apartment Communities
MAA
$15B
$395K 0.01%
2,845
-1,535
-35% -$205K
CFR icon
699
Cullen/Frost Bankers
CFR
$10B
$394K 0.01%
3,111
-5,957
-66% -$747K
WY icon
700
Weyerhaeuser
WY
$17B
$393K 0.01%
16,604
-18,459
-53% -$427K
26 27
28
29 30

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II
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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
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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.