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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.43M 0.07%
+52,626
New +$2.42M
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.42M 0.07%
+82,803
New +$2.43M
DUK icon
203
Duke Energy
DUK
$93.8B
$2.42M 0.07%
20,674
-1,525
-7% -$186K
SHW icon
204
Sherwin-Williams
SHW
$83.7B
$2.41M 0.07%
7,438
-5,751
-44% -$1.92M
GEV icon
205
GE Vernova
GEV
$243B
$2.4M 0.07%
3,677
-12,821
-78% -$7.81M
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.36M 0.07%
+40,238
New +$2.37M
BKNG icon
207
Booking.com
BKNG
$155B
$2.36M 0.07%
11,000
-9,875
-47% -$2.03M
CAT icon
208
Caterpillar
CAT
$368B
$2.33M 0.07%
4,069
-5,891
-59% -$3.27M
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.07%
+16,628
New +$2.31M
NRG icon
210
NRG Energy
NRG
$23.4B
$2.31M 0.07%
14,493
-2,764
-16% -$457K
LOW icon
211
Lowe's Companies
LOW
$117B
$2.29M 0.07%
9,498
-5,766
-38% -$1.38M
DHR icon
212
Danaher
DHR
$152B
$2.27M 0.07%
9,930
-28,457
-74% -$6.26M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.27M 0.07%
+33,787
New +$2.27M
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.07%
+3
New +$2.24M
ECHO
215
EchoStar
ECHO
$25.2B
$2.25M 0.07%
20,691
+20,600
+22,637% +$1.68M
ADI icon
216
Analog Devices
ADI
$175B
$2.25M 0.07%
8,282
-7,959
-49% -$2M
INTU icon
217
Intuit
INTU
$97.9B
$2.23M 0.06%
3,367
-12,117
-78% -$8.01M
BA icon
218
Boeing
BA
$166B
$2.22M 0.06%
10,212
-8,474
-45% -$1.74M
TMUS icon
219
T-Mobile US
TMUS
$195B
$2.21M 0.06%
10,895
-11,303
-51% -$2.4M
ELV icon
220
Elevance Health
ELV
$85.5B
$2.19M 0.06%
6,401
-10,806
-63% -$3.65M
MCK icon
221
McKesson
MCK
$104B
$2.16M 0.06%
2,636
-2,817
-52% -$2.3M
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.16M 0.06%
+14,506
New +$2.14M
VZ icon
223
Verizon
VZ
$208B
$2.15M 0.06%
52,901
-8,170
-13% -$331K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$58.6B
$2.15M 0.06%
43,319
+10,089
+30% +$573K
QCOM icon
225
Qualcomm
QCOM
$175B
$2.12M 0.06%
12,418
-24,420
-66% -$4.19M
7 8
9
10 11

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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.