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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
GLTR icon
1126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$162K ﹤0.01%
786
+363
+86% +$66.7K
ARES icon
1127
Ares Management
ARES
$32.1B
$162K ﹤0.01%
1,000
+816
+443% +$127K
ROST icon
1128
Ross Stores
ROST
$73.3B
$162K ﹤0.01%
897
-14,899
-94% -$2.49M
BAH icon
1129
Booz Allen Hamilton
BAH
$9.05B
$161K ﹤0.01%
1,908
-116,484
-98% -$10.4M
AXON
1130
Axon Enterprise
AXON
$48.8B
$161K ﹤0.01%
283
-220
-44% -$137K
BUCK icon
1131
Simplify Stable Income ETF
BUCK
$503M
$160K ﹤0.01%
+6,744
New +$161K
INVZ icon
1132
Innoviz Technologies
INVZ
$104M
$160K ﹤0.01%
187,320
-42,999
-19% -$68.1K
VTR icon
1133
Ventas
VTR
$47.1B
$160K ﹤0.01%
2,063
-22,721
-92% -$1.71M
INFY icon
1134
Infosys
INFY
$48.8B
$158K ﹤0.01%
8,860
+7,481
+542% +$129K
MDB icon
1135
MongoDB
MDB
$35.9B
$158K ﹤0.01%
376
-16,514
-98% -$6.01M
EXR icon
1136
Extra Space Storage
EXR
$30.2B
$157K ﹤0.01%
1,202
-22,165
-95% -$3.02M
CWST icon
1137
Casella Waste Systems
CWST
$5.96B
$156K ﹤0.01%
1,590
-2,170
-58% -$201K
AMP icon
1138
Ameriprise Financial
AMP
$49.4B
$155K ﹤0.01%
315
-73
-19% -$34.6K
IDXX icon
1139
Idexx Laboratories
IDXX
$43.7B
$154K ﹤0.01%
228
-2,025
-90% -$1.38M
DEC
1140
Diversified Energy Company
DEC
$1.04B
$154K ﹤0.01%
10,641
-2,239
-17% -$31.4K
IMAX icon
1141
IMAX
IMAX
$2.76B
$154K ﹤0.01%
4,163
+1,383
+50% +$48.2K
MTBA icon
1142
Simplify MBS ETF
MTBA
$1.46B
$154K ﹤0.01%
+3,052
New +$154K
VOX icon
1143
Vanguard Communication Services ETF
VOX
$5.88B
$153K ﹤0.01%
+792
New +$149K
RIG icon
1144
Transocean
RIG
$6.48B
$153K ﹤0.01%
37,043
-3,530
-9% -$13.7K
XMLV icon
1145
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$152K ﹤0.01%
2,444
-76,997
-97% -$4.84M
CMC icon
1146
Commercial Metals
CMC
$7.48B
$152K ﹤0.01%
2,201
-2,468
-53% -$154K
SWKS icon
1147
Skyworks Solutions
SWKS
$9.9B
$152K ﹤0.01%
2,401
-9,180
-79% -$642K
QQEW icon
1148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$152K ﹤0.01%
+1,070
New +$152K
PPIH
1149
Perma-Pipe International
PPIH
$216M
$152K ﹤0.01%
5,000
– –
FAN icon
1150
First Trust Global Wind Energy ETF
FAN
$250M
$151K ﹤0.01%
+7,398
New +$149K
44 45
46
47 48

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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
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.