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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28B
$18.1M 0.53%
+234,975
New +$18M
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$17.5M 0.51%
+123,875
New +$17.2M
JPM icon
53
JPMorgan Chase
JPM
$951B
$17.2M 0.5%
53,371
-9,107
-15% -$2.82M
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17M 0.49%
+399,429
New +$17.1M
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15.5M 0.45%
+339,813
New +$15.5M
AVGO icon
56
Broadcom
AVGO
$1.75T
$14.6M 0.42%
42,079
-31,791
-43% -$11.4M
FBND icon
57
Fidelity Total Bond ETF
FBND
$28B
$14.1M 0.41%
+307,959
New +$14.3M
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.1M 0.41%
+301,155
New +$14M
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$13.9M 0.4%
171,173
-262,353
-61% -$20.5M
MA icon
60
Mastercard
MA
$521B
$13.7M 0.4%
23,968
-6,571
-22% -$3.67M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.4M 0.39%
+44,380
New +$13.4M
TSLA icon
62
CALL
Tesla
TSLA
$1.38T
$13.2M 0.39%
+29,435
New +$13M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$13.1M 0.38%
+330,859
New +$12.9M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.4M 0.36%
+173,705
New +$12.1M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.3M 0.36%
+61,717
New +$12.1M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.1M 0.35%
+153,501
New +$12.1M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 0.35%
54,284
+12,686
+30% +$2.77M
FTCB icon
68
First Trust Core Investment Grade ETF
FTCB
$2.63B
$11.5M 0.34%
+542,764
New +$11.6M
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$11.4M 0.33%
+54,608
New +$11.5M
ABBV icon
70
AbbVie
ABBV
$451B
$11.4M 0.33%
50,047
-4,199
-8% -$957K
V icon
71
Visa
V
$712B
$11M 0.32%
31,484
-12,872
-29% -$4.39M
WMT icon
72
Walmart Inc
WMT
$820B
$10.5M 0.3%
93,955
-197,808
-68% -$21.2M
LDSF icon
73
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$10.4M 0.3%
+540,407
New +$10.3M
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8B
$10.1M 0.29%
+109,481
New +$10.1M
CME icon
75
CME Group
CME
$103B
$9.96M 0.29%
36,459
-6,498
-15% -$1.77M
1 2
3
4 5

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II
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JFG
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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.