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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
ST icon
826
Sensata Technologies
ST
$5.97B
$301K 0.01%
9,043
-8,823
-49% -$282K
ING icon
827
ING
ING
$101B
$301K 0.01%
10,744
-14,296
-57% -$369K
FLG
828
Flagstar Bank National Association
FLG
$5.58B
$300K 0.01%
23,866
+8,119
+52% +$97.1K
TAN icon
829
Invesco Solar ETF
TAN
$1.26B
$300K 0.01%
+6,098
New +$294K
ICLN icon
830
iShares Global Clean Energy ETF
ICLN
$2.19B
$298K 0.01%
+18,149
New +$303K
HYGW icon
831
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$298K 0.01%
+11,285
New +$339K
MSM icon
832
MSC Industrial Direct
MSM
$6.66B
$298K 0.01%
3,538
-7,092
-67% -$615K
POCT icon
833
Innovator US Equity Power Buffer ETF October
POCT
$963M
$297K 0.01%
+6,769
New +$294K
BUFB icon
834
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$297K 0.01%
8,114
+1
+0% +$36
PMAY icon
835
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$297K 0.01%
7,500
-455,273
-98% -$17.8M
DRI icon
836
Darden Restaurants
DRI
$24.5B
$297K 0.01%
1,613
-5,866
-78% -$1.07M
ZBRA icon
837
Zebra Technologies
ZBRA
$16.9B
$296K 0.01%
1,218
-17,491
-93% -$4.68M
WF icon
838
Woori Financial
WF
$17.8B
$294K 0.01%
4,993
+1,305
+35% +$72.7K
BALT icon
839
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$293K 0.01%
+8,746
New +$289K
AGCO icon
840
AGCO
AGCO
$7.94B
$292K 0.01%
2,798
-1,013
-27% -$108K
NVST icon
841
Envista
NVST
$4.36B
$292K 0.01%
13,431
-23,392
-64% -$480K
A icon
842
Agilent Technologies
A
$43.4B
$291K 0.01%
2,137
-27,660
-93% -$3.98M
ACI icon
843
Albertsons Companies
ACI
$6.08B
$290K 0.01%
16,886
-262,603
-94% -$4.68M
ESS icon
844
Essex Property Trust
ESS
$18.3B
$289K 0.01%
1,105
+301
+37% +$77.9K
CPT icon
845
Camden Property Trust
CPT
$12.3B
$289K 0.01%
2,626
-5,503
-68% -$572K
MUSA icon
846
Murphy USA
MUSA
$9.25B
$289K 0.01%
715
-1,753
-71% -$673K
DTM icon
847
DT Midstream
DTM
$13.2B
$288K 0.01%
2,405
+910
+61% +$105K
PCG icon
848
PG&E
PCG
$36.6B
$288K 0.01%
17,894
-643,620
-97% -$10.3M
ACWV icon
849
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$287K 0.01%
+2,420
New +$289K
BXSL icon
850
Blackstone Secured Lending
BXSL
$5.77B
$287K 0.01%
10,908
+23
+0.2% +$617
32 33
34
35 36

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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.