AI Portfolio Summary
In 2025 Q4, Arax Advisory Partners maintained a portfolio of 4634 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 3.56% of the total fund value. The fund also reduced its exposure to VANGUARD INDEX FDS by 97.8%.
Total Positions
4634
Quarter
2025 Q4
Top Holding
VUG (3.6%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4634
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.56% | — |
#1
Prev: #—
|
6.9 | 250,815 | no change |
NEW
|
250,815 | $122,362,440 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.71% | — |
#2
Prev: #—
|
6.1 | 487,674 | no change |
NEW
|
487,674 | $93,140,875 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.12% |
#3
3
Prev: #6
|
2.0 | -268,906 | -46.3% |
P
S
|
311,700 | $84,738,875 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 2.15% |
#4
1
Prev: #5
|
1.2 | -147,549 | -59.2% |
P
S
|
101,875 | $62,582,523 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | — |
#5
Prev: #—
|
4.7 | 86,355 | no change |
NEW
|
86,355 | $58,913,920 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | — |
#6
Prev: #—
|
4.2 | 169,215 | no change |
NEW
|
169,215 | $56,732,666 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.13% |
#7
4
Prev: #11
|
0.7 | -121,960 | -28.9% |
P
S
|
299,895 | $55,921,201 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 1.55% | 0.78% |
#8
10
Prev: #18
|
1.1 | -12,565 | -0.6% |
P
S
|
2,010,327 | $53,233,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.51% | — |
#9
Prev: #—
|
4.1 | 179,194 | no change |
NEW
|
179,194 | $52,006,004 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.43% | — |
#10
Prev: #—
|
4.1 | 648,280 | no change |
NEW
|
648,280 | $49,120,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.42% | — |
#11
Prev: #—
|
4.1 | 919,529 | no change |
NEW
|
919,529 | $48,624,685 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.39% | — |
#12
Prev: #—
|
4.1 | 685,811 | no change |
NEW
|
685,811 | $47,643,278 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.33% | — |
#13
Prev: #—
|
4.0 | 1,722,746 | no change |
NEW
|
1,722,746 | $45,635,547 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.33% | — |
#14
Prev: #—
|
4.0 | 456,545 | no change |
NEW
|
456,545 | $45,599,721 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.38% |
#15
6
Prev: #9
|
0.5 | -95,641 | -51.6% |
P
S
|
89,538 | $43,302,771 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.13% | 1.05% |
#16
4
Prev: #12
|
0.5 | -1,638,815 | -43.4% |
P
S
|
2,136,717 | $38,930,993 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 0.91% |
#17
2
Prev: #15
|
0.4 | -442,772 | -41.8% |
P
S
|
616,144 | $38,490,490 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.90% |
#18
2
Prev: #16
|
0.4 | -162,995 | -57.3% |
P
S
|
121,464 | $35,798,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.96% | — |
#19
Prev: #—
|
3.9 | 300,048 | no change |
NEW
|
300,048 | $33,062,342 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | — |
#20
Prev: #—
|
3.9 | 774,265 | no change |
NEW
|
774,265 | $32,459,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | — |
#21
Prev: #—
|
3.9 | 46,943 | no change |
NEW
|
46,943 | $32,153,574 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.94% | 0.52% |
#22
2
Prev: #24
|
0.4 | -200,298 | -27.5% |
P
S
|
528,648 | $32,147,086 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#23
Prev: #—
|
3.9 | 124,526 | no change |
NEW
|
124,526 | $32,121,221 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.91% | 0.25% |
#24
29
Prev: #53
|
3.4 | 174,523 | 73.4% |
P
S
|
412,278 | $31,122,222 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.52% |
#25
Prev: #25
|
0.4 | -135,358 | -31.5% |
P
S
|
293,929 | $30,938,916 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | — |
#26
Prev: #—
|
3.9 | 560,144 | no change |
NEW
|
560,144 | $30,113,311 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 8.58% |
#27
25
Prev: #2
|
0.3 | -2,074,285 | -97.8% |
P
S
|
47,224 | $29,615,388 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | — |
#28
Prev: #—
|
3.8 | 89,310 | no change |
NEW
|
89,310 | $27,954,179 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | — |
#29
Prev: #—
|
3.8 | 804,345 | no change |
NEW
|
804,345 | $27,714,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.77% | — |
#30
Prev: #—
|
3.8 | 357,901 | no change |
NEW
|
357,901 | $26,545,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.97% |
#31
18
Prev: #13
|
0.3 | -1,389,613 | -70.0% |
P
S
|
596,758 | $26,448,336 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.76% | — |
#32
Prev: #—
|
3.8 | 588,550 | no change |
NEW
|
588,550 | $26,137,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | — |
#33
Prev: #—
|
3.8 | 203,450 | no change |
NEW
|
203,450 | $25,077,291 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 0.37% |
#34
Prev: #34
|
0.8 | -19,937 | -3.9% |
P
S
|
490,144 | $24,791,482 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | — |
#35
Prev: #—
|
3.8 | 217,952 | no change |
NEW
|
217,952 | $23,349,817 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 | 326,465 | no change |
NEW
|
326,465 | $22,744,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 | 273,141 | no change |
NEW
|
273,141 | $21,807,559 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 | 103,478 | no change |
NEW
|
103,478 | $21,765,580 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 | 114,420 | no change |
NEW
|
114,420 | $20,733,963 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.59% | — |
#40
Prev: #—
|
3.7 | 522,313 | no change |
NEW
|
522,313 | $20,422,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.72% |
#41
22
Prev: #19
|
0.2 | -142,354 | -68.6% |
P
S
|
65,011 | $20,400,440 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.59% | — |
#42
Prev: #—
|
3.7 | 187,240 | no change |
NEW
|
187,240 | $20,341,753 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 | 604,679 | no change |
NEW
|
604,679 | $20,002,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 | 747,077 | no change |
NEW
|
747,077 | $19,737,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.37% |
#45
8
Prev: #37
|
0.7 | -4,906 | -14.1% |
P
S
|
29,787 | $19,662,014 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 | 147,771 | no change |
NEW
|
147,771 | $19,301,557 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.56% | — |
#47
Prev: #—
|
3.7 | 157,288 | no change |
NEW
|
157,288 | $19,149,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.56% | — |
#48
Prev: #—
|
3.7 | 729,093 | no change |
NEW
|
729,093 | $19,131,396 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.54% | — |
#49
Prev: #—
|
3.7 | 132,074 | no change |
NEW
|
132,074 | $18,643,633 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.54% | — |
#50
Prev: #—
|
3.7 | 190,162 | no change |
NEW
|
190,162 | $18,422,873 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4634 holdings