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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 | |
|---|---|---|---|---|---|---|
1326
F5
FFIV
$22.3B
| $103K | ﹤0.01% |
405
-8,780
| -96% | -$2.36M |
|
1327
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $103K | ﹤0.01% |
+4,558
| New | +$104K |
|
1328
Sun Life Financial
SLF
$43.8B
| $103K | ﹤0.01% |
1,651
-1,907
| -54% | -$115K |
|
1329
Oshkosh
OSK
$9.51B
| $103K | ﹤0.01% |
819
-51,495
| -98% | -$6.62M |
|
1330
Vanguard Russell 2000 ETF
VTWO
$17B
| $103K | ﹤0.01% |
+1,030
| New | +$102K |
|
1331
KeyCorp
KEY
$23.4B
| $102K | ﹤0.01% |
4,824
-25,421
| -84% | -$473K |
|
1332
WPP
WPP
$5.57B
| $102K | ﹤0.01% |
4,554
-65
| -1% | -$1.4K |
|
1333
WisdomTree US High Dividend Fund
DHS
$1.6B
| $102K | ﹤0.01% |
1,004
| – | – |
|
1334
iShares US Financial Services ETF
IYG
$2.23B
| $102K | ﹤0.01% |
+1,107
| New | +$98.8K |
|
1335
Vanguard US Minimum Volatility ETF
VFMV
$442M
| $102K | ﹤0.01% |
782
-13,867
| -95% | -$1.81M |
|
1336
HEICO Corp
HEI
$47B
| $102K | ﹤0.01% |
315
-13,105
| -98% | -$4.14M |
|
1337
BJs Wholesale Club
BJ
$11.4B
| $102K | ﹤0.01% |
1,128
-687
| -38% | -$63.1K |
|
1338
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $101K | ﹤0.01% |
+1,869
| New | +$102K |
|
1339
Hecla Mining
HL
$13.7B
| $100K | ﹤0.01% |
5,224
-1,485
| -22% | -$22.7K |
|
1340
Toll Brothers
TOL
$13.5B
| $100K | ﹤0.01% |
740
-85,610
| -99% | -$11.6M |
|
1341
Advanced Energy
AEIS
$10.9B
| $98.6K | ﹤0.01% |
471
-435
| -48% | -$88.5K |
|
1342
EQT Corp
EQT
$34.1B
| $98.5K | ﹤0.01% |
1,838
-9,287
| -83% | -$522K |
|
|
ISD
1343
PGIM High Yield Bond Fund
ISD
$412M
| $98.5K | ﹤0.01% |
6,807
| – | – |
|
1344
Jabil
JBL
$31.6B
| $97.8K | ﹤0.01% |
+429
| New | +$91.5K |
|
1345
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $97.6K | ﹤0.01% |
+2,062
| New | +$97.6K |
|
1346
Hershey
HSY
$36B
| $97.6K | ﹤0.01% |
536
-17
| -3% | -$3.11K |
|
1347
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $97.3K | ﹤0.01% |
+2,392
| New | +$95.7K |
|
1348
Five Below
FIVE
$13.4B
| $97.3K | ﹤0.01% |
516
-7,797
| -94% | -$1.27M |
|
1349
VanEck Natural Resources ETF
HAP
$320M
| $97.2K | ﹤0.01% |
+1,616
| New | +$94.7K |
|
1350
Allison Transmission
ALSN
$10.4B
| $97K | ﹤0.01% |
991
-3,646
| -79% | -$320K |
|
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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.