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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
VOOG icon
1051
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$199K 0.01%
2,682
-22,206
-89% -$1.63M
QBTS icon
1052
D-Wave Quantum Inc
QBTS
$6.33B
$199K 0.01%
7,591
-1,326
-15% -$38.6K
ARW icon
1053
Arrow Electronics
ARW
$10.4B
$198K 0.01%
1,794
-86,591
-98% -$9.84M
IXC icon
1054
iShares Global Energy ETF
IXC
$2.79B
$198K 0.01%
+4,712
New +$198K
U icon
1055
Unity
U
$19.1B
$196K 0.01%
4,444
+3,481
+361% +$142K
IART icon
1056
Integra LifeSciences
IART
$1.31B
$195K 0.01%
15,723
-23,668
-60% -$315K
SPTM icon
1057
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$194K 0.01%
+2,354
New +$192K
NFG icon
1058
National Fuel Gas
NFG
$7.89B
$194K 0.01%
2,417
-37,679
-94% -$3.1M
DAR icon
1059
Darling Ingredients
DAR
$10.1B
$193K 0.01%
5,368
-19,476
-78% -$659K
STLD icon
1060
Steel Dynamics
STLD
$33.6B
$193K 0.01%
1,139
-6,939
-86% -$1.1M
TPR icon
1061
Tapestry
TPR
$25B
$193K 0.01%
1,509
-155,128
-99% -$17.7M
UYG icon
1062
ProShares Ultra Financials
UYG
$846M
$192K 0.01%
+2,091
New +$200K
SEM
1063
DELISTED
Select Medical
SEM
$192K 0.01%
12,918
-75
-0.6% -$1.06K
LAD icon
1064
Lithia Motors
LAD
$8.14B
$192K 0.01%
577
-1,383
-71% -$439K
SII
1065
Sprott
SII
$3.42B
$191K 0.01%
1,950
– –
JPLD icon
1066
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$191K 0.01%
+3,645
New +$191K
SCHZ icon
1067
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$191K 0.01%
+8,154
New +$191K
HISF icon
1068
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$190K 0.01%
+4,210
New +$191K
HUN icon
1069
Huntsman Corp
HUN
$1.66B
$190K 0.01%
19,019
-310,243
-94% -$2.84M
IDA icon
1070
Idacorp
IDA
$7.85B
$190K 0.01%
1,500
-3,594
-71% -$468K
ZM icon
1071
Zoom
ZM
$28.7B
$190K 0.01%
2,198
-77,670
-97% -$6.54M
GRNY
1072
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$189K 0.01%
7,648
+2,964
+63% +$74.5K
BRO icon
1073
Brown & Brown
BRO
$24.5B
$188K 0.01%
2,357
-46,150
-95% -$3.85M
QLYS icon
1074
Qualys
QLYS
$6.47B
$188K 0.01%
1,411
-5,930
-81% -$816K
OGN icon
1075
Organon & Co
OGN
$3.61B
$187K 0.01%
26,090
-15,717
-38% -$124K
41 42
43
44 45

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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.