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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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.78B
$317K 0.01%
+6,643
New +$318K
DOCU
802
DocuSign
DOCU
$12.2B
$316K 0.01%
4,626
-2,379
-34% -$165K
EWA icon
803
iShares MSCI Australia ETF
EWA
$1.34B
$316K 0.01%
12,055
-98,055
-89% -$2.6M
CTSH icon
804
Cognizant
CTSH
$28.8B
$315K 0.01%
3,792
-12,510
-77% -$936K
WSM icon
805
Williams-Sonoma
WSM
$27.7B
$315K 0.01%
1,762
-2,229
-56% -$418K
BC icon
806
Brunswick
BC
$4.97B
$312K 0.01%
4,199
-40,443
-91% -$2.74M
ARLP icon
807
Alliance Resource Partners
ARLP
$3.37B
$310K 0.01%
13,363
-1,468
-10% -$35.6K
FERG icon
808
Ferguson
FERG
$44.2B
$309K 0.01%
1,388
-10,899
-89% -$2.6M
PPL
809
PPL Corp
PPL
$25.7B
$309K 0.01%
8,822
-12,050
-58% -$434K
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$309K 0.01%
+11,958
New +$306K
AME icon
811
Ametek
AME
$54.2B
$308K 0.01%
1,501
-32,826
-96% -$6.39M
IFF icon
812
International Flavors & Fragrances
IFF
$22.4B
$308K 0.01%
4,567
-15,583
-77% -$1.01M
BAR icon
813
GraniteShares Gold Shares
BAR
$1.45B
$307K 0.01%
7,235
+1,170
+19% +$47.9K
UEC icon
814
Uranium Energy
UEC
$6.14B
$307K 0.01%
26,305
-19,141
-42% -$251K
NOBL icon
815
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.01%
+5,900
New +$305K
BIBL icon
816
Inspire 100 ETF
BIBL
$494M
$306K 0.01%
+6,783
New +$305K
FELG icon
817
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$306K 0.01%
+7,338
New +$305K
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$31B
$306K 0.01%
3,561
+1,851
+108% +$152K
PYZ icon
819
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$306K 0.01%
+2,774
New +$297K
GEHC icon
820
GE HealthCare
GEHC
$32.4B
$304K 0.01%
3,711
-6,031
-62% -$470K
ESGE icon
821
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$304K 0.01%
+6,886
New +$304K
DDOG icon
822
Datadog
DDOG
$85.1B
$304K 0.01%
2,235
-23,576
-91% -$3.73M
DXCM icon
823
DexCom
DXCM
$34.3B
$303K 0.01%
4,892
-9,843
-67% -$636K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$42.5B
$302K 0.01%
9,689
-7,910
-45% -$195K
TDY icon
825
Teledyne Technologies
TDY
$28.8B
$302K 0.01%
+591
New +$311K
31 32
33
34 35

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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
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
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.