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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
RPM icon
1151
RPM International
RPM
$13.6B
$151K ﹤0.01%
1,456
-4,712
-76% -$510K
IGM icon
1152
iShares Expanded Tech Sector ETF
IGM
$10.6B
$151K ﹤0.01%
+1,170
New +$152K
NET icon
1153
Cloudflare
NET
$107B
$151K ﹤0.01%
766
-4,102
-84% -$868K
GLNK
1154
Grayscale Chainlink Trust ETF
GLNK
$119M
$151K ﹤0.01%
+13,843
New +$161K
NBXG
1155
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$151K ﹤0.01%
10,436
+460
+5% +$6.79K
WIT icon
1156
Wipro
WIT
$18B
$150K ﹤0.01%
52,983
+37,885
+251% +$103K
UNF icon
1157
Unifirst Corp
UNF
$5.1B
$150K ﹤0.01%
777
-3,845
-83% -$649K
UWMC icon
1158
UWM Holdings
UWMC
$2.39B
$150K ﹤0.01%
34,204
-5,594
-14% -$30.1K
XT icon
1159
iShares Future Exponential Technologies ETF
XT
$3.96B
$150K ﹤0.01%
2,148
+230
+12% +$16.9K
AOR icon
1160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$148K ﹤0.01%
+2,283
New +$148K
EEFT icon
1161
Euronet Worldwide
EEFT
$2.62B
$148K ﹤0.01%
1,941
-2,864
-60% -$223K
GIL icon
1162
Gildan
GIL
$9.84B
$147K ﹤0.01%
2,354
-82
-3% -$4.88K
PAVE icon
1163
Global X US Infrastructure Development ETF
PAVE
$13.6B
$147K ﹤0.01%
+3,074
New +$147K
OTIS icon
1164
Otis Worldwide
OTIS
$27.3B
$147K ﹤0.01%
1,678
-26,376
-94% -$2.36M
HQI icon
1165
HireQuest
HQI
$228M
$146K ﹤0.01%
13,923
-159
-1% -$1.4K
IT icon
1166
Gartner
IT
$12.5B
$146K ﹤0.01%
579
-24,035
-98% -$5.78M
TTEK icon
1167
Tetra Tech
TTEK
$9.36B
$146K ﹤0.01%
4,354
-2,519
-37% -$85.2K
KEP icon
1168
Korea Electric Power
KEP
$15B
$145K ﹤0.01%
8,802
+7,551
+604% +$120K
MTB icon
1169
M&T Bank
MTB
$34.3B
$145K ﹤0.01%
720
-1,194
-62% -$228K
PKG icon
1170
Packaging Corp of America
PKG
$21.4B
$145K ﹤0.01%
701
-33,153
-98% -$6.74M
TKO icon
1171
TKO Group
TKO
$13.5B
$143K ﹤0.01%
+686
New +$133K
CVNA icon
1172
Carvana
CVNA
$53.3B
$143K ﹤0.01%
1,695
-1,075
-39% -$79.9K
HOLX
1173
DELISTED
Hologic
HOLX
$143K ﹤0.01%
1,917
+483
+34% +$35.3K
MLM icon
1174
Martin Marietta Materials
MLM
$37.7B
$142K ﹤0.01%
229
-1,170
-84% -$728K
BITO icon
1175
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$142K ﹤0.01%
+11,693
New +$183K
45 46
47
48 49

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II
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JFG
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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.