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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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$4.97M 0.14%
23,190
-9,056
-28% -$2.03M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
$4.82M 0.14%
183,570
-3,866,498
-95% -$101M
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.78M 0.14%
+146,435
New +$4.76M
TJX icon
129
TJX Companies
TJX
$149B
$4.78M 0.14%
31,085
-30,733
-50% -$4.55M
IBM icon
130
IBM
IBM
$222B
$4.77M 0.14%
16,103
-13,968
-46% -$4.18M
CSCO icon
131
Cisco
CSCO
$433B
$4.73M 0.14%
61,416
-630
-1% -$46.7K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.59M 0.13%
+16,427
New +$4.7M
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.55M 0.13%
+44,722
New +$4.47M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$4.54M 0.13%
+51,256
New +$4.61M
MU icon
135
Micron Technology
MU
$1.05T
$4.35M 0.13%
15,231
-116,952
-88% -$26.8M
CVX icon
136
Chevron
CVX
$396B
$4.34M 0.13%
28,500
-27,723
-49% -$4.22M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.34M 0.13%
+46,109
New +$4.34M
MBB icon
138
iShares MBS ETF
MBB
$39B
$4.33M 0.13%
+45,428
New +$4.33M
DIS icon
139
Walt Disney
DIS
$187B
$4.28M 0.12%
37,654
-31,311
-45% -$3.45M
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.2M 0.12%
13,602
-22
-0.2% -$6.74K
AEE icon
141
Ameren
AEE
$29.4B
$4.19M 0.12%
41,956
-40,737
-49% -$4.18M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$4.16M 0.12%
+29,457
New +$4.16M
SPGI icon
143
S&P Global
SPGI
$131B
$4.09M 0.12%
7,819
-4,499
-37% -$2.23M
MTZ icon
144
MasTec
MTZ
$19.4B
$3.95M 0.12%
18,189
-53,584
-75% -$11.2M
FTHI icon
145
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.91M 0.11%
+165,708
New +$3.92M
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$3.91M 0.11%
+114,365
New +$3.81M
WFC icon
147
Wells Fargo
WFC
$262B
$3.85M 0.11%
41,356
-46,294
-53% -$4.02M
KO icon
148
Coca-Cola
KO
$386B
$3.85M 0.11%
55,080
-37,501
-41% -$2.61M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 0.11%
+32,140
New +$3.81M
UPS icon
150
United Parcel Service
UPS
$89.6B
$3.8M 0.11%
38,273
-56,797
-60% -$5.31M
4 5
6
7 8

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JFG
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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.