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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
COO icon
901
Cooper Companies
COO
$13.9B
$262K 0.01%
3,196
-8,321
-72% -$623K
DHDG
902
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$262K 0.01%
+7,700
New +$259K
PEGA icon
903
Pegasystems
PEGA
$5.95B
$262K 0.01%
4,384
-121,594
-97% -$7.12M
ADC icon
904
Agree Realty
ADC
$9.1B
$262K 0.01%
3,635
-1,667
-31% -$122K
NDSN icon
905
Nordson
NDSN
$18.1B
$262K 0.01%
1,088
-1,879
-63% -$441K
ADM icon
906
Archer Daniels Midland
ADM
$39.3B
$261K 0.01%
4,545
+4,439
+4,188% +$265K
SNA icon
907
Snap-on
SNA
$20.3B
$261K 0.01%
757
-1,675
-69% -$573K
FBTC icon
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$260K 0.01%
3,416
-1,378
-29% -$120K
HYS icon
909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$260K 0.01%
2,741
-126
-4% -$12K
WTFC icon
910
Wintrust Financial
WTFC
$10.3B
$259K 0.01%
1,855
-177
-9% -$23.5K
WBD icon
911
Warner Bros
WBD
$72.1B
$259K 0.01%
8,983
-5,094
-36% -$119K
ZION icon
912
Zions Bancorporation
ZION
$9.89B
$259K 0.01%
4,421
-28,319
-86% -$1.54M
BEN icon
913
Franklin Templeton
BEN
$17.6B
$259K 0.01%
10,824
-16,616
-61% -$382K
XLC icon
914
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$258K 0.01%
+2,190
New +$252K
HUBG icon
915
HUB Group
HUBG
$2.42B
$257K 0.01%
6,035
-4,397
-42% -$167K
PGX icon
916
Invesco Preferred ETF
PGX
$3.72B
$257K 0.01%
+22,825
New +$260K
AGZ icon
917
iShares Agency Bond ETF
AGZ
$569M
$256K 0.01%
+2,325
New +$257K
NNN icon
918
NNN REIT
NNN
$8.77B
$256K 0.01%
6,465
-113,276
-95% -$4.64M
FAF icon
919
First American
FAF
$7.6B
$256K 0.01%
4,170
-11,088
-73% -$695K
VFC icon
920
VF Corp
VFC
$5.37B
$255K 0.01%
14,108
-49,962
-78% -$810K
JNK icon
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$254K 0.01%
+2,610
New +$253K
GMED icon
922
Globus Medical
GMED
$11.1B
$254K 0.01%
2,906
-3,046
-51% -$231K
TRMB icon
923
Trimble
TRMB
$14.2B
$253K 0.01%
3,232
-35,390
-92% -$2.82M
AB icon
924
AllianceBernstein
AB
$3.43B
$253K 0.01%
6,575
+93
+1% +$3.69K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$104B
$253K 0.01%
2,787
-1,341
-32% -$115K
35 36
37
38 39

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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.