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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
LYB icon
851
LyondellBasell Industries
LYB
$20.6B
$287K 0.01%
6,632
-4
-0.1% -$181
WAT icon
852
Waters Corp
WAT
$40.7B
$287K 0.01%
756
-965
-56% -$355K
GL icon
853
Globe Life
GL
$13.3B
$287K 0.01%
2,052
-66,530
-97% -$9.01M
RYLD icon
854
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$287K 0.01%
+18,745
New +$287K
MOAT icon
855
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$287K 0.01%
+2,768
New +$283K
FEZ icon
856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$286K 0.01%
+4,448
New +$281K
PAPR icon
857
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$286K 0.01%
+7,316
New +$283K
NVCR icon
858
NovoCure
NVCR
$2.08B
$284K 0.01%
21,933
-12,813
-37% -$164K
BCS icon
859
Barclays
BCS
$90.2B
$283K 0.01%
11,124
-79,022
-88% -$1.75M
LSTR icon
860
Landstar System
LSTR
$6.11B
$282K 0.01%
1,964
-3,316
-63% -$442K
SHG icon
861
Shinhan Financial Group
SHG
$37.2B
$282K 0.01%
5,255
+3,284
+167% +$173K
JEF icon
862
Jefferies Financial Group
JEF
$12.2B
$282K 0.01%
4,546
-6,776
-60% -$388K
RCI icon
863
Rogers Communications
RCI
$19.8B
$282K 0.01%
7,467
+6,991
+1,469% +$262K
UTHR icon
864
United Therapeutics
UTHR
$22.1B
$281K 0.01%
577
-4,814
-89% -$2.24M
ASO icon
865
Academy Sports + Outdoors
ASO
$2.7B
$281K 0.01%
5,623
-801
-12% -$39.7K
JKHY icon
866
Jack Henry & Associates
JKHY
$12.1B
$281K 0.01%
1,539
-1,533
-50% -$255K
CACI icon
867
CACI
CACI
$13.9B
$281K 0.01%
527
-4,638
-90% -$2.62M
ON icon
868
ON Semiconductor
ON
$28.3B
$280K 0.01%
5,176
-4,296
-45% -$220K
HTGC icon
869
Hercules Capital
HTGC
$3.27B
$279K 0.01%
14,800
+2
+0% +$36
XLP icon
870
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.01%
+3,585
New +$280K
EMXC icon
871
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$277K 0.01%
+3,902
New +$277K
KMX icon
872
CarMax
KMX
$8.81B
$276K 0.01%
7,831
-55,002
-88% -$2.2M
UAL icon
873
United Airlines
UAL
$35.9B
$275K 0.01%
2,463
-32,355
-93% -$3.27M
HYLS icon
874
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$275K 0.01%
+6,577
New +$275K
TEAM icon
875
Atlassian
TEAM
$48.2B
$275K 0.01%
1,694
-21,636
-93% -$3.4M
33 34
35
36 37

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VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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.