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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.57M 0.28%
19,037
-59,384
-76% -$29.5M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.42M 0.27%
65,604
-11,448
-15% -$1.63M
LLY icon
78
Eli Lilly
LLY
$1.05T
$9.34M 0.27%
8,688
-13,875
-61% -$13.3M
WCMI
79
First Trust WCM International Equity ETF
WCMI
$1.89B
$9.11M 0.27%
+535,845
New +$8.95M
XOM icon
80
ExxonMobil
XOM
$644B
$9.11M 0.27%
75,734
-9,748
-11% -$1.13M
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$8.92M 0.26%
+267,829
New +$9.28M
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.78M 0.26%
+229,116
New +$8.7M
COST icon
83
Costco
COST
$419B
$8.75M 0.25%
10,142
-2,593
-20% -$2.35M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.7M 0.25%
+185,754
New +$8.74M
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.57M 0.25%
+33,896
New +$8.56M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.25M 0.24%
+55,495
New +$8.19M
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.11M 0.24%
212,796
-5,683,432
-96% -$211M
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.01M 0.23%
+37,828
New +$7.92M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.99M 0.23%
158,963
+104,937
+194% +$5.28M
MCD icon
90
McDonald's
MCD
$188B
$7.91M 0.23%
25,886
-17,150
-40% -$5.25M
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.77M 0.23%
+199,037
New +$7.69M
ORLY icon
92
O'Reilly Automotive
ORLY
$71.6B
$7.58M 0.22%
83,158
-42,677
-34% -$4.17M
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.6B
$7.54M 0.22%
142,790
-141,237
-50% -$7.5M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.09M 0.21%
+206,931
New +$6.99M
RTX icon
95
RTX Corp
RTX
$285B
$6.92M 0.2%
37,718
-37,294
-50% -$6.48M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$6.88M 0.2%
+32,461
New +$6.8M
FLXR
97
TCW Flexible Income ETF
FLXR
$3.59B
$6.87M 0.2%
+173,381
New +$6.88M
TSM icon
98
TSMC
TSM
$2.17T
$6.81M 0.2%
22,400
-5,036
-18% -$1.48M
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.8M 0.2%
153,472
-2,980,185
-95% -$130M
AVUS icon
100
Avantis US Equity ETF
AVUS
$14.5B
$6.79M 0.2%
60,702
-63,194
-51% -$6.96M
2 3
4
5 6

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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.