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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
WCN
176
Waste Connections
WCN
$41.7B
$3.19M 0.09%
18,206
-6,079
-25% -$1.05M
CRM icon
177
Salesforce
CRM
$211B
$3.19M 0.09%
12,056
-3,826
-24% -$951K
ASML icon
178
ASML
ASML
$651B
$3.12M 0.09%
2,913
-1,034
-26% -$1.08M
GE icon
179
GE Aerospace
GE
$355B
$3.08M 0.09%
10,012
-69,427
-87% -$20.9M
MESO
180
Mesoblast
MESO
$2.26B
$3M 0.09%
166,482
-33,597
-17% -$578K
VMC icon
181
Vulcan Materials
VMC
$35.6B
$2.98M 0.09%
10,438
-17,828
-63% -$5.23M
EMR icon
182
Emerson Electric
EMR
$86.6B
$2.94M 0.09%
22,154
-25,698
-54% -$3.41M
TT icon
183
Trane Technologies
TT
$98.8B
$2.86M 0.08%
7,343
-7,822
-52% -$3.24M
GS icon
184
Goldman Sachs
GS
$301B
$2.85M 0.08%
3,241
-799
-20% -$652K
CLOX icon
185
Panagram AAA CLO ETF
CLOX
$323M
$2.82M 0.08%
110,414
-9,876
-8% -$252K
NEE icon
186
NextEra Energy
NEE
$171B
$2.81M 0.08%
35,059
-2,306
-6% -$191K
PLTR icon
187
Palantir
PLTR
$448B
$2.75M 0.08%
15,478
-37,497
-71% -$6.79M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.73M 0.08%
+18,964
New +$2.74M
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$2.72M 0.08%
4,803
-1,761
-27% -$938K
CAH icon
190
Cardinal Health
CAH
$54.6B
$2.69M 0.08%
13,107
+265
+2% +$49.9K
HCA icon
191
HCA Healthcare
HCA
$90.5B
$2.63M 0.08%
5,638
-3,880
-41% -$1.8M
MDT icon
192
Medtronic
MDT
$117B
$2.63M 0.08%
27,363
-22,008
-45% -$2.14M
AXP icon
193
American Express
AXP
$225B
$2.62M 0.08%
7,075
-1,132
-14% -$405K
DAL icon
194
Delta Air Lines
DAL
$52.7B
$2.61M 0.08%
37,663
-290,170
-89% -$18.1M
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$2.58M 0.08%
47,898
-146,581
-75% -$7.05M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.58M 0.08%
+7,983
New +$2.6M
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.52M 0.07%
+16,482
New +$2.53M
QLD icon
198
ProShares Ultra QQQ
QLD
$14B
$2.48M 0.07%
+35,192
New +$2.49M
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.44M 0.07%
+25,160
New +$2.47M
TFX icon
200
Teleflex
TFX
$5.92B
$2.43M 0.07%
19,872
-98,776
-83% -$12M
6 7
8
9 10

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JFG
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TWIM
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IFP
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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.