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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
SON icon
1251
Sonoco
SON
$5.58B
$121K ﹤0.01%
2,766
-80,721
-97% -$3.34M
APLD icon
1252
Applied Digital
APLD
$7.2B
$121K ﹤0.01%
4,920
-4,301
-47% -$124K
XAR icon
1253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$121K ﹤0.01%
+500
New +$119K
JLL icon
1254
Jones Lang LaSalle
JLL
$17.4B
$120K ﹤0.01%
358
-344
-49% -$108K
BBAI icon
1255
BigBear.ai
BBAI
$1.46B
$120K ﹤0.01%
22,264
+19,865
+828% +$130K
INCE
1256
Franklin Income Equity Focus ETF
INCE
$280M
$120K ﹤0.01%
1,959
-3,282
-63% -$197K
JPC icon
1257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$119K ﹤0.01%
14,722
– –
PODD icon
1258
Insulet
PODD
$10.1B
$119K ﹤0.01%
420
-1,261
-75% -$394K
RDDT icon
1259
Reddit
RDDT
$29.4B
$119K ﹤0.01%
519
-9,136
-95% -$1.92M
NZF icon
1260
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$119K ﹤0.01%
9,463
+183
+2% +$2.3K
SKM icon
1261
SK Telecom
SKM
$15.1B
$119K ﹤0.01%
5,795
+4,615
+391% +$94.8K
NWG icon
1262
NatWest
NWG
$73B
$119K ﹤0.01%
6,777
-126,872
-95% -$2.01M
STE icon
1263
Steris
STE
$22.8B
$118K ﹤0.01%
467
-14,298
-97% -$3.59M
HXL icon
1264
Hexcel
HXL
$7.17B
$118K ﹤0.01%
1,600
-28,302
-95% -$2M
XJH icon
1265
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$118K ﹤0.01%
+2,640
New +$116K
XTJA icon
1266
Innovator US Equity Accelerated Plus ETF January
XTJA
$21M
$118K ﹤0.01%
+3,725
New +$116K
FIDU icon
1267
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$118K ﹤0.01%
+1,428
New +$117K
TAP icon
1268
Molson Coors Class B
TAP
$7.73B
$118K ﹤0.01%
2,521
+1,871
+288% +$86.3K
ARE icon
1269
Alexandria Real Estate Equities
ARE
$8.87B
$118K ﹤0.01%
2,403
-151,827
-98% -$8.94M
TRI icon
1270
Thomson Reuters
TRI
$46B
$118K ﹤0.01%
876
-214
-20% -$31K
VYMI icon
1271
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$117K ﹤0.01%
+1,300
New +$113K
CAVA icon
1272
CAVA Group
CAVA
$7.82B
$117K ﹤0.01%
1,986
-620
-24% -$34.6K
SPMO icon
1273
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$115K ﹤0.01%
+967
New +$116K
ALC icon
1274
Alcon
ALC
$34.8B
$115K ﹤0.01%
1,451
+750
+107% +$57.7K
IP icon
1275
International Paper
IP
$20.8B
$114K ﹤0.01%
2,887
-16,432
-85% -$676K
49 50
51
52 53

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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.