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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $122M | 3.56% |
+1,504,890
| New | +$122M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $93.1M | 2.71% |
+487,674
| New | +$91.7M |
|
3
Apple
AAPL
$4.67T
| $84.7M | 2.47% |
311,700
-268,906
| -46% | -$72.2M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $62.6M | 1.82% |
101,875
-147,549
| -59% | -$90.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $58.9M | 1.72% |
+86,355
| New | +$58.4M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $56.7M | 1.65% |
+169,215
| New | +$56.3M |
|
7
NVIDIA
NVDA
$5.25T
| $55.9M | 1.63% |
299,895
-121,960
| -29% | -$22.7M |
|
8
Panagram BBB-B CLO ETF
CLOZ
$803M
| $53.2M | 1.55% |
2,010,327
-12,565
| -0.6% | -$334K |
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $52M | 1.51% |
+716,776
| New | +$52.1M |
|
10
Avantis US Large Cap Value ETF
AVLV
$19B
| $49.1M | 1.43% |
+648,280
| New | +$47.7M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $48.6M | 1.42% |
+919,529
| New | +$48.7M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $47.6M | 1.39% |
+685,811
| New | +$46.6M |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $45.6M | 1.33% |
+1,722,746
| New | +$46.2M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.6M | 1.33% |
+456,545
| New | +$45.8M |
|
15
Microsoft
MSFT
$3.81T
| $43.3M | 1.26% |
89,538
-95,641
| -52% | -$47.9M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $38.9M | 1.13% |
2,136,717
-1,638,815
| -43% | -$30M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $38.5M | 1.12% |
616,144
-442,772
| -42% | -$27.1M |
|
18
Amazon
AMZN
$2.87T
| $35.8M | 1.04% |
121,464
-162,995
| -57% | -$37.3M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $33.1M | 0.96% |
+300,048
| New | +$33.4M |
|
20
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $32.5M | 0.95% |
+774,265
| New | +$32.6M |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $32.2M | 0.94% |
+46,943
| New | +$31.9M |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $32.1M | 0.94% |
528,648
-200,298
| -27% | -$12M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $32.1M | 0.94% |
+124,526
| New | +$31.9M |
|
24
Vanguard Total International Stock ETF
VXUS
$163B
| $31.1M | 0.91% |
412,278
+174,523
| +73% | +$13M |
|
25
Merck
MRK
$366B
| $30.9M | 0.9% |
293,929
-135,358
| -32% | -$12.7M |
|
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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.