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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
BXP icon
1076
Boston Properties
BXP
$11.1B
$185K 0.01%
2,739
-2,719
-50% -$193K
MZTI
1077
The Marzetti Company
MZTI
$3.13B
$185K 0.01%
1,123
-2,216
-66% -$370K
PFGC icon
1078
Performance Food Group
PFGC
$15.8B
$184K 0.01%
2,043
+140
+7% +$13.5K
CPNG icon
1079
Coupang
CPNG
$29.7B
$183K 0.01%
7,759
-11,567
-60% -$329K
SCZ icon
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$182K 0.01%
+2,341
New +$179K
EXE
1081
Expand Energy Corp
EXE
$22.7B
$181K 0.01%
1,640
-12,590
-88% -$1.4M
RRX icon
1082
Regal Rexnord
RRX
$10.5B
$181K 0.01%
1,287
-2,787
-68% -$397K
WYNN icon
1083
Wynn Resorts
WYNN
$9.81B
$180K 0.01%
1,496
-2,302
-61% -$285K
TDOC icon
1084
Teladoc Health
TDOC
$1.18B
$179K 0.01%
25,585
-1,228
-5% -$9.61K
CRH icon
1085
CRH
CRH
$63.8B
$179K 0.01%
1,434
-33,692
-96% -$4.01M
TRU icon
1086
TransUnion
TRU
$16.4B
$179K 0.01%
2,085
-10,437
-83% -$858K
RISN icon
1087
Inspire Capital Appreciation ETF
RISN
$72.6M
$179K 0.01%
+6,154
New +$181K
HEFA icon
1088
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$179K 0.01%
+4,320
New +$177K
DGX icon
1089
Quest Diagnostics
DGX
$26.8B
$177K 0.01%
1,020
-2,104
-67% -$383K
TTC icon
1090
Toro Company
TTC
$9.43B
$177K 0.01%
2,243
-146,954
-98% -$10.9M
VIRT icon
1091
Virtu Financial
VIRT
$5.86B
$176K 0.01%
5,296
-7,283
-58% -$249K
BMO icon
1092
Bank of Montreal
BMO
$120B
$176K 0.01%
1,358
-357
-21% -$45.2K
SVOL icon
1093
Simplify Volatility Premium ETF
SVOL
$526M
$174K 0.01%
+9,917
New +$175K
VOOV icon
1094
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$174K 0.01%
+847
New +$172K
FENI icon
1095
Fidelity Enhanced International ETF
FENI
$11.4B
$173K 0.01%
4,736
+836
+21% +$29.9K
ZS icon
1096
Zscaler
ZS
$29.8B
$173K 0.01%
770
-21,592
-97% -$6.09M
QUIZ
1097
Zacks Quality International ETF
QUIZ
$90.3M
$173K 0.01%
+6,528
New +$169K
FNV icon
1098
Franco-Nevada
FNV
$51.3B
$173K 0.01%
835
-88
-10% -$17.8K
Q
1099
Qnity Electronics Inc
Q
$25.2B
$172K 0.01%
+2,108
New +$179K
VMBS icon
1100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$172K 0.01%
+3,655
New +$172K
42 43
44
45 46

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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.