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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
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$6.39B
| $372K | 0.01% |
7,947
-24,857
| -76% | -$1.07M |
|
727
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $370K | 0.01% |
+7,862
| New | +$364K |
|
728
Boyd Gaming
BYD
$5.77B
| $367K | 0.01% |
4,301
-3,394
| -44% | -$280K |
|
729
AXIS Capital
AXS
$7.26B
| $365K | 0.01% |
3,409
-32,689
| -91% | -$3.25M |
|
730
Agnico Eagle Mines
AEM
$104B
| $365K | 0.01% |
2,150
-3,263
| -60% | -$549K |
|
731
Credit Acceptance
CACC
$6.18B
| $364K | 0.01% |
821
-231
| -22% | -$107K |
|
732
Clean Harbors
CLH
$16.4B
| $363K | 0.01% |
1,550
-1,233
| -44% | -$282K |
|
733
Travel + Leisure Co
TNL
$4.36B
| $363K | 0.01% |
5,151
-51,824
| -91% | -$3.4M |
|
734
Sumitomo Mitsui Financial
SMFG
$164B
| $363K | 0.01% |
18,789
-3,689
| -16% | -$63.9K |
|
735
DigitalOcean
DOCN
$13.1B
| $362K | 0.01% |
7,533
-88
| -1% | -$3.88K |
|
|
HIMU
736
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $362K | 0.01% |
+7,428
| New | +$364K |
|
737
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $361K | 0.01% |
+10,394
| New | +$359K |
|
738
Keysight
KEYS
$54.5B
| $361K | 0.01% |
1,776
-9,472
| -84% | -$1.76M |
|
739
Diageo
DEO
$51.7B
| $361K | 0.01% |
4,599
-343
| -7% | -$31.6K |
|
740
Northern Trust
NTRS
$34.2B
| $360K | 0.01% |
2,636
-3,723
| -59% | -$489K |
|
741
Fox Class A
FOXA
$28.8B
| $360K | 0.01% |
4,921
-14,081
| -74% | -$920K |
|
742
Fortune Brands Innovations
FBIN
$5.43B
| $359K | 0.01% |
7,181
+2,449
| +52% | +$123K |
|
743
Newmont
NEM
$135B
| $359K | 0.01% |
3,597
-98,923
| -96% | -$8.94M |
|
744
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $359K | 0.01% |
+8,292
| New | +$359K |
|
745
UBS Group
UBS
$168B
| $358K | 0.01% |
7,737
-962
| -11% | -$38.9K |
|
746
Phillips 66
PSX
$97.4B
| $357K | 0.01% |
2,770
-59,532
| -96% | -$8.01M |
|
747
TE Connectivity
TEL
$58.7B
| $356K | 0.01% |
1,563
-592
| -27% | -$137K |
|
748
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $355K | 0.01% |
+8,737
| New | +$350K |
|
|
GRMN
749
Garmin
GRMN
$55B
| $353K | 0.01% |
1,739
-20,713
| -92% | -$4.5M |
|
|
TEXN
750
iShares Texas Equity ETF
TEXN
$17.2M
| $352K | 0.01% |
+13,000
| New | +$356K |
|
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NMIFOAC
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.