Arax Advisory Partners
CIK 1586767 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- VUG3.56%
- VTV2.71%
- AAPL2.47%
- QQQ1.82%
- SPY1.71%
- VTI1.65%
- NVDA1.63%
- CLOZ1.55%
- VO1.51%
- AVLV1.43%
Share classes counted separately20.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -7.72 pp8.58% → 0.86%Shares -2.07M (-97.77%)
- CLOZWeight increased · +0.77 pp0.78% → 1.55%Shares -12.56K (-0.62%)
- VXUSWeight increased · +0.66 pp0.25% → 0.91%Shares +174.52K (+73.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $122.36M | 3.56% | 250.81K shares | Prior unavailable +250.81K | New | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $93.14M | 2.71% | 487.67K shares | Prior unavailable +487.67K | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $84.74M | 2.47% | 311.70K shares | 2.12% → 2.47%+0.35 pp -268.91K (-46.31%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $62.58M | 1.82% | 101.88K shares | 2.15% → 1.82%-0.33 pp -147.55K (-59.16%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $58.91M | 1.71% | 86.36K shares | Prior unavailable +86.36K | New | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.73M | 1.65% | 169.22K shares | Prior unavailable +169.22K | New | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $55.92M | 1.63% | 299.89K shares | 1.13% → 1.63%+0.50 pp -121.96K (-28.91%) | Reduced | ↗▾ |
| 08 | CLOZELDRIDGE BBB-B CLO ETFETF View history and evidence | $53.23M | 1.55% | 2.01M shares | 0.78% → 1.55%+0.77 pp -12.56K (-0.62%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $52.01M | 1.51% | 179.19K shares | Prior unavailable +179.19K | New | ↗▾ |
| 10 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $49.12M | 1.43% | 648.28K shares | Prior unavailable +648.28K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 568
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFAX STATE STREET SPDR MSCI EAFE | Non-derivative | -886,697 | -$39.01M | SEC filing ↗ | SEC filing ↗ |
| DOG PROSHARES SHORT DOW30 | Non-derivative | -134,217 | -$9.34M | SEC filing ↗ | SEC filing ↗ |
| NYT NEW YORK TIMES CO-A | Non-derivative | -128,591 | -$7.38M | SEC filing ↗ | SEC filing ↗ |
3 / 568 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1586767 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3435267425
}Research all 4,075 reported holdings.
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