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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
IWC icon
1226
iShares Micro-Cap ETF
IWC
$1.5B
$127K ﹤0.01%
+804
New +$125K
CX icon
1227
Cemex
CX
$15.7B
$127K ﹤0.01%
11,028
+8,630
+360% +$89.3K
NMR icon
1228
Nomura Holdings
NMR
$30.1B
$127K ﹤0.01%
15,081
-7,730
-34% -$57.7K
PAAS icon
1229
Pan American Silver
PAAS
$21.9B
$126K ﹤0.01%
2,441
-5,455
-69% -$228K
AMTM
1230
Amentum Holdings
AMTM
$4.97B
$126K ﹤0.01%
4,361
-3,399
-44% -$86.9K
IONQ icon
1231
IonQ
IONQ
$15.9B
$126K ﹤0.01%
2,812
+780
+38% +$43.7K
RGLD icon
1232
Royal Gold
RGLD
$22.3B
$126K ﹤0.01%
567
-12,521
-96% -$2.48M
PDD icon
1233
Pinduoduo
PDD
$122B
$126K ﹤0.01%
1,112
-83
-7% -$10.3K
ILCV icon
1234
iShares Morningstar Value ETF
ILCV
$1.36B
$126K ﹤0.01%
+1,333
New +$123K
BRKR icon
1235
Bruker
BRKR
$8.7B
$125K ﹤0.01%
2,664
-1,579
-37% -$66.7K
FSV icon
1236
FirstService
FSV
$6.18B
$125K ﹤0.01%
806
-287
-26% -$46.7K
BAM icon
1237
Brookfield Asset Management
BAM
$83.2B
$125K ﹤0.01%
2,391
-2,606
-52% -$140K
YORW icon
1238
York Water
YORW
$554M
$125K ﹤0.01%
3,928
-5,110
-57% -$164K
EFX icon
1239
Equifax
EFX
$22.8B
$125K ﹤0.01%
576
-1,425
-71% -$312K
CRUS icon
1240
Cirrus Logic
CRUS
$5.44B
$124K ﹤0.01%
1,049
-27,791
-96% -$3.42M
PBA icon
1241
Pembina Pipeline
PBA
$27.9B
$124K ﹤0.01%
3,248
-79
-2% -$3.04K
NPKI
1242
NPK International
NPKI
$1.12B
$123K ﹤0.01%
10,350
-1,145
-10% -$14K
MSGS icon
1243
Madison Square Garden
MSGS
$9.38B
$123K ﹤0.01%
476
-27
-5% -$6.15K
PHO icon
1244
Invesco Water Resources ETF
PHO
$2.05B
$123K ﹤0.01%
+1,748
New +$126K
GTES icon
1245
Gates Industrial Corp
GTES
$6.55B
$123K ﹤0.01%
5,708
-8,089
-59% -$187K
PGF icon
1246
Invesco Financial Preferred ETF
PGF
$660M
$123K ﹤0.01%
+8,665
New +$124K
EHC icon
1247
Encompass Health
EHC
$11.9B
$122K ﹤0.01%
1,153
-2,932
-72% -$340K
FMAT icon
1248
Fidelity MSCI Materials Index ETF
FMAT
$622M
$122K ﹤0.01%
+2,295
New +$118K
WTAI icon
1249
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$122K ﹤0.01%
+4,181
New +$125K
DBX icon
1250
Dropbox
DBX
$7.76B
$121K ﹤0.01%
4,359
-10,006
-70% -$291K
48 49
50
51 52

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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
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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.