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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
OKTA icon
1001
Okta
OKTA
$29.1B
$218K 0.01%
2,524
-25,195
-91% -$2.2M
SMG icon
1002
ScottsMiracle-Gro
SMG
$3.52B
$218K 0.01%
3,740
-20,675
-85% -$1.16M
SAIA icon
1003
Saia
SAIA
$9.37B
$218K 0.01%
668
-354
-35% -$107K
CCL icon
1004
Carnival Corporation Ltd
CCL
$33.9B
$216K 0.01%
7,072
-116,925
-94% -$3.26M
RACE icon
1005
Ferrari
RACE
$73.9B
$215K 0.01%
581
-200
-26% -$80K
CON
1006
Concentra Group Holdings
CON
$4.37B
$215K 0.01%
10,933
-733
-6% -$14.7K
BOH icon
1007
Bank of Hawaii
BOH
$3.05B
$214K 0.01%
3,131
-7,371
-70% -$486K
SUI icon
1008
Sun Communities
SUI
$15B
$214K 0.01%
1,727
-352
-17% -$44.1K
PULS icon
1009
PGIM Ultra Short Bond ETF
PULS
$18.7B
$214K 0.01%
4,315
-2,485
-37% -$124K
SPUU icon
1010
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$214K 0.01%
1,161
– –
BIDU icon
1011
Baidu
BIDU
$32.9B
$213K 0.01%
1,634
-406
-20% -$50.4K
GCOW icon
1012
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$213K 0.01%
+5,179
New +$211K
FRT icon
1013
Federal Realty Investment Trust
FRT
$10.1B
$212K 0.01%
2,103
-22,285
-91% -$2.19M
AMH icon
1014
American Homes 4 Rent
AMH
$12.1B
$212K 0.01%
6,596
-6,423
-49% -$206K
PEN icon
1015
Penumbra
PEN
$12.7B
$212K 0.01%
681
-1,903
-74% -$526K
PII icon
1016
Polaris
PII
$3.63B
$212K 0.01%
3,347
-37,187
-92% -$2.45M
BR icon
1017
Broadridge
BR
$20.9B
$211K 0.01%
948
-2,163
-70% -$493K
VFH icon
1018
Vanguard Financials ETF
VFH
$13.9B
$210K 0.01%
+1,575
New +$205K
DCOR icon
1019
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$210K 0.01%
+2,855
New +$208K
IAUM icon
1020
iShares Gold Trust Micro
IAUM
$7.06B
$210K 0.01%
+4,887
New +$202K
XMHQ icon
1021
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$210K 0.01%
+2,051
New +$212K
COIN icon
1022
Coinbase
COIN
$47.1B
$210K 0.01%
928
-88
-9% -$26.2K
TXT icon
1023
Textron
TXT
$14.3B
$209K 0.01%
2,398
-93,080
-97% -$7.79M
HUM icon
1024
Humana
HUM
$46.3B
$208K 0.01%
813
-26,677
-97% -$6.99M
SLM icon
1025
SLM Corp
SLM
$4.97B
$208K 0.01%
7,685
+832
+12% +$22.8K
39 40
41
42 43

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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
TIAA Wealth Investment Management New York $15B AUM
IFP
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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.