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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
INDA icon
876
iShares MSCI India ETF
INDA
$6.61B
$273K 0.01%
+5,050
New +$272K
HUBB icon
877
Hubbell
HUBB
$24.3B
$273K 0.01%
614
+36
+6% +$15.8K
VPU
878
Vanguard Utilities ETF
VPU
$8.26B
$272K 0.01%
+1,472
New +$283K
FSIG icon
879
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$272K 0.01%
+14,162
New +$272K
CHRW icon
880
C.H. Robinson
CHRW
$17.6B
$271K 0.01%
1,688
+921
+120% +$136K
ICUI icon
881
ICU Medical
ICUI
$4.38B
$271K 0.01%
1,899
-1,513
-44% -$203K
JEPQ icon
882
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$271K 0.01%
+4,661
New +$271K
SPAB icon
883
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$271K 0.01%
+10,513
New +$272K
DOV icon
884
Dover
DOV
$26.8B
$270K 0.01%
1,383
-23,910
-95% -$4.36M
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$31.7B
$270K 0.01%
678
-12,407
-95% -$5.49M
BG icon
886
Bunge Global
BG
$22.2B
$270K 0.01%
2,986
+1,277
+75% +$118K
HLT icon
887
Hilton Worldwide
HLT
$72.4B
$269K 0.01%
938
-9,711
-91% -$2.64M
CNC icon
888
Centene
CNC
$32B
$269K 0.01%
6,538
-196,072
-97% -$7.34M
PRU icon
889
Prudential Financial
PRU
$41.3B
$269K 0.01%
2,382
-5,322
-69% -$571K
CRL icon
890
Charles River Laboratories
CRL
$13.9B
$269K 0.01%
1,348
-4,082
-75% -$740K
SOFI icon
891
SoFi Technologies
SOFI
$23.3B
$269K 0.01%
10,271
-399
-4% -$11.1K
EXPD icon
892
Expeditors International
EXPD
$24.8B
$269K 0.01%
1,802
-1,043
-37% -$142K
ETHW
893
Bitwise Ethereum ETF
ETHW
$259M
$268K 0.01%
12,607
+12,152
+2,671% +$301K
CGSD icon
894
Capital Group Short Duration Income ETF
CGSD
$2.49B
$268K 0.01%
+10,294
New +$268K
MELI icon
895
Mercado Libre
MELI
$99.7B
$264K 0.01%
131
-159
-55% -$334K
NXST icon
896
Nexstar Media Group
NXST
$5.65B
$264K 0.01%
1,298
-7,498
-85% -$1.46M
KNX icon
897
Knight Transportation
KNX
$10.9B
$263K 0.01%
5,030
-61,485
-92% -$2.88M
AVDE icon
898
Avantis International Equity ETF
AVDE
$19B
$263K 0.01%
+3,190
New +$256K
CLS icon
899
Celestica
CLS
$37.7B
$262K 0.01%
887
+305
+52% +$91.9K
RSPN icon
900
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$262K 0.01%
+4,633
New +$259K
34 35
36
37 38

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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.