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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
DY icon
751
Dycom Industries
DY
$8.88B
$352K 0.01%
1,042
-2,553
-71% -$805K
HOOD icon
752
Robinhood
HOOD
$93.7B
$352K 0.01%
3,109
-29,057
-90% -$3.78M
CMDB
753
Costamare Bulkers Holdings
CMDB
$499M
$351K 0.01%
22,771
-1,534
-6% -$22.2K
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$350K 0.01%
+2,563
New +$336K
PDEC icon
755
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$350K 0.01%
+8,077
New +$345K
LITE icon
756
Lumentum
LITE
$80.3B
$350K 0.01%
950
+412
+77% +$106K
PSEP icon
757
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$350K 0.01%
+7,998
New +$346K
PNW icon
758
Pinnacle West Capital
PNW
$11.8B
$350K 0.01%
3,942
-6,295
-61% -$564K
STAG icon
759
STAG Industrial
STAG
$7.17B
$349K 0.01%
9,507
+5,087
+115% +$193K
FRA icon
760
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$349K 0.01%
29,664
+898
+3% +$11K
SPG icon
761
Simon Property Group
SPG
$69.4B
$349K 0.01%
1,886
-5,933
-76% -$1.08M
JBHT icon
762
JB Hunt Transport Services
JBHT
$24.5B
$349K 0.01%
1,795
-101,926
-98% -$17.5M
BALL icon
763
Ball Corp
BALL
$16.9B
$349K 0.01%
6,585
-17,058
-72% -$840K
FICS icon
764
First Trust International Developed Capital Strength ETF
FICS
$210M
$348K 0.01%
+8,683
New +$338K
WHR icon
765
Whirlpool
WHR
$2.68B
$348K 0.01%
4,821
+3,196
+197% +$236K
CMS icon
766
CMS Energy
CMS
$21.4B
$345K 0.01%
4,932
-7,388
-60% -$537K
STWD icon
767
Starwood Property Trust
STWD
$5.85B
$344K 0.01%
19,123
-599
-3% -$11K
BLDR icon
768
Builders FirstSource
BLDR
$7.29B
$344K 0.01%
3,345
-2,120
-39% -$238K
CBSH icon
769
Commerce Bancshares
CBSH
$8.32B
$343K 0.01%
6,548
-11,326
-63% -$592K
SE icon
770
Sea Limited
SE
$73.1B
$342K 0.01%
2,681
-1,068
-28% -$158K
STT icon
771
State Street
STT
$53.1B
$342K 0.01%
2,650
-7,806
-75% -$935K
IYJ icon
772
iShares US Industrials ETF
IYJ
$1.9B
$341K 0.01%
2,300
-1,827
-44% -$267K
MANH icon
773
Manhattan Associates
MANH
$13B
$339K 0.01%
1,954
-74,432
-97% -$13.6M
UGI icon
774
UGI
UGI
$8.15B
$338K 0.01%
9,020
+5,339
+145% +$189K
PMAR icon
775
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$337K 0.01%
+7,502
New +$332K
29 30
31
32 33

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JFG
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TWIM
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IFP
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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.