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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
LIT icon
776
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$337K 0.01%
5,198
+4,547
+698% +$280K
WDAY icon
777
Workday
WDAY
$49.3B
$337K 0.01%
1,569
-6,881
-81% -$1.56M
SRLN icon
778
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$335K 0.01%
8,089
+684
+9% +$28.2K
RKT icon
779
Rocket Companies
RKT
$39B
$335K 0.01%
17,294
+14,839
+604% +$265K
CPRT icon
780
Copart
CPRT
$30.5B
$335K 0.01%
8,547
-76,073
-90% -$3.15M
TD icon
781
Toronto Dominion Bank
TD
$199B
$334K 0.01%
3,548
-3,989
-53% -$337K
UHS icon
782
Universal Health Services
UHS
$10.1B
$333K 0.01%
1,526
-14,255
-90% -$3.15M
MAS icon
783
Masco
MAS
$14.4B
$329K 0.01%
5,659
-22,478
-80% -$1.46M
FBT icon
784
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$329K 0.01%
+1,591
New +$318K
OMF icon
785
OneMain Financial
OMF
$7.23B
$328K 0.01%
4,859
-8,167
-63% -$497K
PAUG icon
786
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$327K 0.01%
+7,554
New +$323K
PJUN icon
787
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$326K 0.01%
+7,790
New +$322K
FWONK icon
788
Liberty Media Series C
FWONK
$25.5B
$326K 0.01%
+3,307
New +$325K
YETI icon
789
Yeti Holdings
YETI
$3.03B
$325K 0.01%
7,367
-14,250
-66% -$548K
MIDD icon
790
Middleby
MIDD
$5.1B
$325K 0.01%
2,184
-2,800
-56% -$368K
PJUL icon
791
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$325K 0.01%
+6,992
New +$321K
VMI icon
792
Valmont Industries
VMI
$9.19B
$322K 0.01%
801
-9,071
-92% -$3.69M
PNOV icon
793
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$321K 0.01%
+7,684
New +$318K
SGOL icon
794
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$320K 0.01%
7,800
+3,350
+75% +$133K
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.19B
$320K 0.01%
+3,075
New +$321K
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$320K 0.01%
7,050
-197,900
-97% -$8.75M
TSN icon
797
Tyson Foods
TSN
$19.5B
$319K 0.01%
5,443
-143,818
-96% -$7.9M
IUSB icon
798
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$318K 0.01%
+6,837
New +$320K
NMZ icon
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$318K 0.01%
31,210
-31,547
-50% -$333K
ALK icon
800
Alaska Air
ALK
$4.72B
$317K 0.01%
6,311
-37,039
-85% -$1.71M
30 31
32
33 34

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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.