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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
MGM icon
1376
MGM Resorts International
MGM
$10.6B
$90.5K ﹤0.01%
2,481
-213,461
-99% -$7.24M
OMER icon
1377
CALL
Omeros
OMER
$1.35B
$90.3K ﹤0.01%
+5,255
New +$45.3K
NGL icon
1378
NGL Energy Partners
NGL
$2.25B
$90K ﹤0.01%
9,000
-30,510
-77% -$256K
JUCY icon
1379
Aptus Enhanced Yield ETF
JUCY
$332M
$89.9K ﹤0.01%
4,050
– –
SEIC icon
1380
SEI Investments
SEIC
$13.4B
$89.2K ﹤0.01%
1,088
-9,162
-89% -$753K
DFIV icon
1381
Dimensional International Value ETF
DFIV
$21.9B
$89.1K ﹤0.01%
+1,786
New +$84.9K
LPLA icon
1382
LPL Financial
LPLA
$29.2B
$88.9K ﹤0.01%
249
-3,262
-93% -$1.15M
GDDY icon
1383
GoDaddy
GDDY
$12.4B
$88.5K ﹤0.01%
713
-6,996
-91% -$905K
HLN icon
1384
Haleon
HLN
$44.5B
$87.9K ﹤0.01%
8,692
-610
-7% -$5.8K
SF
1385
Stifel
SF
$12.3B
$87.7K ﹤0.01%
1,050
-38,085
-97% -$3.04M
RYAAY icon
1386
Ryanair
RYAAY
$29.1B
$87.5K ﹤0.01%
1,212
-558
-32% -$36.3K
KD icon
1387
Kyndryl
KD
$2.88B
$87.4K ﹤0.01%
3,291
-65,292
-95% -$1.77M
MEDP icon
1388
Medpace
MEDP
$16.8B
$87.1K ﹤0.01%
155
-14,945
-99% -$8.48M
SRCE icon
1389
1st Source
SRCE
$2.08B
$87K ﹤0.01%
1,393
-1,935
-58% -$120K
MP icon
1390
MP Materials
MP
$10B
$87K ﹤0.01%
+1,721
New +$109K
CPAY icon
1391
Corpay
CPAY
$26.8B
$86.7K ﹤0.01%
288
-4,579
-94% -$1.33M
ESLT icon
1392
Elbit Systems
ESLT
$33.2B
$86.7K ﹤0.01%
150
+30
+25% +$15K
COHR icon
1393
Coherent
COHR
$54.7B
$86.6K ﹤0.01%
469
+50
+12% +$7.48K
IGRO icon
1394
iShares International Dividend Growth ETF
IGRO
$1.31B
$86.4K ﹤0.01%
+1,044
New +$84.5K
FGDL icon
1395
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$86.4K ﹤0.01%
1,500
– –
FALN icon
1396
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$85.9K ﹤0.01%
+3,148
New +$86.4K
NDMO icon
1397
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$85.5K ﹤0.01%
8,485
– –
LNN icon
1398
Lindsay Corp
LNN
$1.16B
$85.2K ﹤0.01%
723
-477
-40% -$57.4K
BLD
1399
DELISTED
TopBuild
BLD
$84.7K ﹤0.01%
+203
New +$87K
IYT icon
1400
iShares US Transportation ETF
IYT
$2.26B
$84K ﹤0.01%
+1,128
New +$82K
54 55
56
57 58

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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.