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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
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$646B
| $6.69M | 0.19% |
32,316
-107,418
| -77% | -$21.2M |
|
102
Vanguard Total International Bond ETF
BNDX
$82.5B
| $6.63M | 0.19% |
137,151
+5,885
| +4% | +$291K |
|
103
UnitedHealth
UNH
$353B
| $6.57M | 0.19% |
19,892
-16,662
| -46% | -$5.65M |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.51M | 0.19% |
+228,526
| New | +$6.45M |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $6.36M | 0.19% |
+195,152
| New | +$6.28M |
|
106
Home Depot
HD
$329B
| $6.33M | 0.18% |
18,388
-11,684
| -39% | -$4.28M |
|
107
Oracle
ORCL
$435B
| $6.18M | 0.18% |
31,726
-1,236
| -4% | -$294K |
|
108
Procter & Gamble
PG
$334B
| $5.85M | 0.17% |
40,808
-58,252
| -59% | -$8.59M |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.84M | 0.17% |
+63,957
| New | +$5.86M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.79M | 0.17% |
+64,681
| New | +$5.72M |
|
111
Morgan Stanley
MS
$337B
| $5.78M | 0.17% |
32,583
-58,796
| -64% | -$9.81M |
|
112
Netflix
NFLX
$340B
| $5.68M | 0.17% |
60,561
+15,271
| +34% | +$1.65M |
|
113
Golub Capital BDC
GBDC
$3.38B
| $5.58M | 0.16% |
411,251
+41,692
| +11% | +$577K |
|
114
Vanguard Total Bond Market
BND
$161B
| $5.54M | 0.16% |
+74,810
| New | +$5.57M |
|
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $5.51M | 0.16% |
130,988
+1,724
| +1% | +$73.2K |
|
116
Citigroup
C
$223B
| $5.34M | 0.16% |
45,776
-139,502
| -75% | -$14.5M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $5.33M | 0.16% |
+53,091
| New | +$5.34M |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.31M | 0.15% |
+29,933
| New | +$5.24M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.25M | 0.15% |
+67,433
| New | +$5.27M |
|
120
SPDR Gold Trust
GLD
$149B
| $5.25M | 0.15% |
13,238
-11,315
| -46% | -$4.32M |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.24M | 0.15% |
+51,895
| New | +$5.35M |
|
122
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.08M | 0.15% |
+184,903
| New | +$5.03M |
|
123
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
| $5.05M | 0.15% |
102,140
+5,833
| +6% | +$290K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $5.03M | 0.15% |
+57,668
| New | +$5.16M |
|
125
Global X Defense Tech ETF
SHLD
$7.33B
| $4.97M | 0.14% |
+76,702
| New | +$5.05M |
|
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NMIFOAC
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.