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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
NUE icon
1101
Nucor
NUE
$56.8B
$172K 0.01%
1,054
-27,698
-96% -$4.16M
IUS icon
1102
Invesco RAFI Strategic US ETF
IUS
$977M
$172K 0.01%
3,004
+5
+0.2% +$281
RDY icon
1103
Dr. Reddy's Laboratories
RDY
$10.1B
$171K 0.01%
12,151
+10,678
+725% +$150K
VRSK icon
1104
Verisk Analytics
VRSK
$25B
$170K 0.01%
761
-1,139
-60% -$257K
B
1105
Barrick Mining
B
$75.1B
$170K ﹤0.01%
3,900
+1,440
+59% +$54K
FHN icon
1106
First Horizon
FHN
$11.7B
$170K ﹤0.01%
7,106
-11,446
-62% -$255K
LULU icon
1107
lululemon athletica
LULU
$13.7B
$170K ﹤0.01%
817
-74
-8% -$13.4K
LEU icon
1108
Centrus Energy
LEU
$3.51B
$169K ﹤0.01%
698
-20
-3% -$6.04K
NMAX
1109
Newsmax Inc
NMAX
$1.38B
$169K ﹤0.01%
21,897
-20
-0.1% -$192
WSO icon
1110
Watsco Inc
WSO
$12.8B
$169K ﹤0.01%
502
-372
-43% -$133K
FDLO icon
1111
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$169K ﹤0.01%
+2,526
New +$167K
AGX icon
1112
Argan
AGX
$5.86B
$168K ﹤0.01%
536
-2,982
-85% -$946K
RGTI icon
1113
CALL
Rigetti Computing
RGTI
$5.2B
$168K ﹤0.01%
+7,574
New +$247K
SR icon
1114
Spire
SR
$4.88B
$167K ﹤0.01%
2,025
-9,003
-82% -$768K
CNH
1115
CNH Industrial
CNH
$18.8B
$167K ﹤0.01%
18,149
-5,185
-22% -$51.8K
TH icon
1116
Target Hospitality
TH
$1.85B
$167K ﹤0.01%
20,884
+437
+2% +$3.32K
TRP icon
1117
TC Energy
TRP
$64.4B
$167K ﹤0.01%
3,029
+221
+8% +$11.8K
ESI icon
1118
Element Solutions
ESI
$8.51B
$167K ﹤0.01%
6,666
-19,118
-74% -$496K
RSPT icon
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$167K ﹤0.01%
+3,659
New +$166K
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$15.9B
$166K ﹤0.01%
978
-429
-30% -$65.8K
NULV icon
1121
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$166K ﹤0.01%
3,688
– –
QRVO icon
1122
Qorvo
QRVO
$8.36B
$165K ﹤0.01%
1,955
-11,430
-85% -$1.01M
RKLB icon
1123
Rocket Lab Corp
RKLB
$41.2B
$165K ﹤0.01%
2,366
-2,669
-53% -$153K
JD icon
1124
JD.com
JD
$38.8B
$164K ﹤0.01%
5,702
+3,819
+203% +$119K
UI icon
1125
Ubiquiti
UI
$36.3B
$163K ﹤0.01%
294
-461
-61% -$292K
43 44
45
46 47

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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.