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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
SANA icon
951
Sana Biotechnology
SANA
$1.18B
$240K 0.01%
59,028
-105,903
-64% -$474K
LAMR icon
952
Lamar Advertising Co
LAMR
$15.3B
$239K 0.01%
1,886
-58,423
-97% -$7.31M
NEU icon
953
NewMarket
NEU
$8.41B
$239K 0.01%
347
-2,509
-88% -$1.92M
FYX icon
954
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$238K 0.01%
+2,105
New +$234K
CGUS icon
955
Capital Group Core Equity ETF
CGUS
$11.8B
$238K 0.01%
5,919
+283
+5% +$11.3K
ORI icon
956
Old Republic International
ORI
$10.2B
$238K 0.01%
5,214
-291,096
-98% -$12.6M
QS icon
957
QuantumScape Corp
QS
$3.45B
$238K 0.01%
22,826
+1,174
+5% +$16.2K
DFSD
958
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$238K 0.01%
+4,955
New +$239K
IGF icon
959
iShares Global Infrastructure ETF
IGF
$10.4B
$237K 0.01%
+3,858
New +$238K
USFD icon
960
US Foods
USFD
$23.2B
$237K 0.01%
3,142
-74,850
-96% -$5.62M
IVZ icon
961
Invesco
IVZ
$14.5B
$236K 0.01%
8,958
-254,946
-97% -$6.23M
ENTG icon
962
Entegris
ENTG
$20.6B
$235K 0.01%
2,790
-1,793
-39% -$156K
PID icon
963
Invesco International Dividend Achievers ETF
PID
$906M
$235K 0.01%
10,678
+1,467
+16% +$31.8K
PYPL icon
964
PayPal
PYPL
$45.9B
$235K 0.01%
4,018
-29,355
-88% -$1.91M
GAP
965
The Gap Inc
GAP
$8.45B
$235K 0.01%
9,161
-207,941
-96% -$5.04M
RTO icon
966
Rentokil
RTO
$11.8B
$234K 0.01%
7,960
-932
-10% -$25.9K
ASTS icon
967
AST SpaceMobile
ASTS
$17.4B
$234K 0.01%
3,223
-1,479
-31% -$106K
LSCC icon
968
Lattice Semiconductor
LSCC
$16.2B
$234K 0.01%
+3,175
New +$226K
WPM icon
969
Wheaton Precious Metals
WPM
$69.6B
$232K 0.01%
1,978
-875
-31% -$93.7K
OXY icon
970
Occidental Petroleum
OXY
$59.1B
$232K 0.01%
5,638
-15,848
-74% -$661K
STIP icon
971
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$232K 0.01%
+2,261
New +$233K
STRL icon
972
Sterling Infrastructure
STRL
$14.4B
$231K 0.01%
755
-2,221
-75% -$765K
PNFP icon
973
Pinnacle Financial Partners Inc
PNFP
$15.3B
$231K 0.01%
2,419
-32,344
-93% -$2.97M
SKYY icon
974
First Trust Cloud Computing ETF
SKYY
$3.37B
$231K 0.01%
+1,773
New +$237K
SYF icon
975
Synchrony
SYF
$25.4B
$230K 0.01%
2,761
-46,763
-94% -$3.57M
37 38
39
40 41

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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.