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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
QTUM icon
1176
Defiance Quantum ETF
QTUM
$5.53B
$142K ﹤0.01%
1,295
-983
-43% -$108K
SMIZ icon
1177
Zacks Small/Mid Cap ETF
SMIZ
$275M
$141K ﹤0.01%
+3,822
New +$143K
E icon
1178
ENI
E
$76.1B
$141K ﹤0.01%
3,726
+907
+32% +$33.3K
DBEF icon
1179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$141K ﹤0.01%
2,933
-3,270
-53% -$157K
DT icon
1180
Dynatrace
DT
$15.5B
$141K ﹤0.01%
3,253
+2,453
+307% +$114K
INGR icon
1181
Ingredion
INGR
$6.6B
$141K ﹤0.01%
1,278
-25,825
-95% -$2.91M
AX icon
1182
Axos Financial
AX
$5.55B
$141K ﹤0.01%
1,632
-3,432
-68% -$283K
HAL icon
1183
Halliburton
HAL
$30.1B
$140K ﹤0.01%
4,941
-249,924
-98% -$6.6M
RZLV
1184
Rezolve AI
RZLV
$1.18B
$139K ﹤0.01%
54,170
-36,652
-40% -$138K
GDV icon
1185
Gabelli Dividend & Income Trust
GDV
$2.65B
$139K ﹤0.01%
5,013
-4,002
-44% -$108K
SPHD icon
1186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$139K ﹤0.01%
+2,898
New +$140K
ILMN icon
1187
Illumina
ILMN
$32.6B
$139K ﹤0.01%
1,059
-134,851
-99% -$15.8M
FNX icon
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$139K ﹤0.01%
+1,101
New +$138K
RMBS icon
1189
Rambus
RMBS
$9.3B
$138K ﹤0.01%
1,498
-7,002
-82% -$689K
FIX icon
1190
Comfort Systems
FIX
$53.5B
$137K ﹤0.01%
147
-27,817
-99% -$25.7M
ACIW icon
1191
ACI Worldwide
ACIW
$5.43B
$137K ﹤0.01%
2,864
-19,480
-87% -$945K
RITM icon
1192
Rithm Capital
RITM
$5.63B
$137K ﹤0.01%
12,540
-62,662
-83% -$692K
PAGP icon
1193
Plains GP Holdings
PAGP
$5.54B
$137K ﹤0.01%
7,141
+1,707
+31% +$30.8K
RPV icon
1194
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$136K ﹤0.01%
+1,320
New +$133K
JQUA icon
1195
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$136K ﹤0.01%
+2,156
New +$135K
ESML icon
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$136K ﹤0.01%
+2,955
New +$135K
KGC icon
1197
Kinross Gold
KGC
$37.1B
$136K ﹤0.01%
4,823
+2,133
+79% +$55.4K
USEP icon
1198
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$135K ﹤0.01%
+3,443
New +$134K
IMO icon
1199
Imperial Oil
IMO
$63.1B
$135K ﹤0.01%
1,560
+663
+74% +$60.4K
FNDA icon
1200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$135K ﹤0.01%
+4,270
New +$133K
46 47
48
49 50

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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.