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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
GSEW icon
976
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$230K 0.01%
2,700
-2,207
-45% -$187K
GLPI icon
977
Gaming and Leisure Properties
GLPI
$12.4B
$229K 0.01%
5,127
-9,901
-66% -$439K
NU icon
978
Nu Holdings
NU
$69.1B
$229K 0.01%
13,679
-6,073
-31% -$97.6K
LEG icon
979
Leggett & Platt
LEG
$228K 0.01%
20,721
-48,987
-70% -$482K
QUS icon
980
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$226K 0.01%
+1,300
New +$224K
RIVN icon
981
Rivian
RIVN
$23.3B
$226K 0.01%
11,470
-551
-5% -$8.75K
PHG icon
982
Philips
PHG
$26.1B
$226K 0.01%
8,636
-3,883
-31% -$104K
FNDC icon
983
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$225K 0.01%
+5,052
New +$225K
GSY icon
984
Invesco Ultra Short Duration ETF
GSY
$3.89B
$225K 0.01%
4,478
-3,544
-44% -$178K
ALB icon
985
Albemarle
ALB
$16.2B
$225K 0.01%
1,591
-9,219
-85% -$1.05M
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$10.4B
$225K 0.01%
742
-1,328
-64% -$414K
HE icon
987
Hawaiian Electric Industries
HE
$1.97B
$225K 0.01%
29,798
-29,174
-49% -$338K
NCA icon
988
Nuveen California Municipal Value Fund
NCA
$300M
$224K 0.01%
25,011
– –
MAGS icon
989
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$224K 0.01%
+3,394
New +$224K
MKL icon
990
Markel Group
MKL
$22.5B
$224K 0.01%
104
-147
-59% -$298K
RSPM icon
991
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$223K 0.01%
6,548
– –
EWN icon
992
iShares MSCI Netherlands ETF
EWN
$723M
$222K 0.01%
+3,901
New +$226K
BF.B icon
993
Brown-Forman Class B
BF.B
$12.5B
$222K 0.01%
+8,523
New +$240K
ATO icon
994
Atmos Energy
ATO
$28.2B
$222K 0.01%
1,324
-3,621
-73% -$626K
MMD
995
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$222K 0.01%
14,922
-238
-2% -$3.57K
LECO icon
996
Lincoln Electric
LECO
$15.5B
$222K 0.01%
925
-31,357
-97% -$7.43M
NUV icon
997
Nuveen Municipal Value Fund
NUV
$1.89B
$221K 0.01%
24,391
– –
MFG icon
998
Mizuho Financial
MFG
$129B
$221K 0.01%
30,170
-15,859
-34% -$108K
MPLX icon
999
MPLX
MPLX
$60.1B
$220K 0.01%
4,129
+902
+28% +$47K
CHT icon
1000
Chunghwa Telecom
CHT
$33.3B
$219K 0.01%
5,254
+4,227
+412% +$179K
38 39
40
41 42

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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
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.