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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
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 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2551
Armour Residential REIT
ARR
$2.34B
| $8.51K | ﹤0.01% |
481
-5,486
| -92% | -$91K |
|
2552
MVB Financial
MVBF
$396M
| $8.5K | ﹤0.01% |
329
-1,727
| -84% | -$45.8K |
|
2553
Dillards
DDS
$9.65B
| $8.49K | ﹤0.01% |
14
-268
| -95% | -$169K |
|
2554
ProShares UltraPro QQQ
TQQQ
$37.6B
| $8.49K | ﹤0.01% |
+161
| New | +$8.66K |
|
|
TEM
2555
Tempus AI
TEM
$8.5B
| $8.45K | ﹤0.01% |
143
-38
| -21% | -$2.97K |
|
2556
Stock Yards Bancorp
SYBT
$2.63B
| $8.44K | ﹤0.01% |
130
-16
| -11% | -$1.07K |
|
2557
Walker & Dunlop
WD
$1.77B
| $8.42K | ﹤0.01% |
140
-78
| -36% | -$5.54K |
|
2558
BlueLinx
BXC
$575M
| $8.42K | ﹤0.01% |
137
+58
| +73% | +$3.75K |
|
2559
Hillman Solutions
HLMN
$1.82B
| $8.4K | ﹤0.01% |
970
-1,768
| -65% | -$15.9K |
|
2560
Transmedics
TMDX
$2.58B
| $8.39K | ﹤0.01% |
69
-68
| -50% | -$8.53K |
|
2561
Iridium Communications
IRDM
$5.16B
| $8.38K | ﹤0.01% |
482
+184
| +62% | +$3.25K |
|
2562
ProShares Ultra Energy
DIG
$77.2M
| $8.37K | ﹤0.01% |
+232
| New | +$8.32K |
|
|
ABVX
2563
Abivax
ABVX
$11B
| $8.36K | ﹤0.01% |
+62
| New | +$6.76K |
|
2564
AES
AES
$10.5B
| $8.33K | ﹤0.01% |
581
-6,778
| -92% | -$95.5K |
|
2565
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
| $8.33K | ﹤0.01% |
196
+1
| +0.5% | +$41 |
|
2566
Denison Mines
DNN
$2.77B
| $8.31K | ﹤0.01% |
3,126
-874
| -22% | -$2.38K |
|
2567
Interparfums
IPAR
$4.03B
| $8.31K | ﹤0.01% |
98
-46
| -32% | -$4.05K |
|
2568
Lindblad Expeditions
LIND
$2.23B
| $8.31K | ﹤0.01% |
576
-1,141
| -66% | -$14.4K |
|
2569
Horizon Bancorp
HBNC
$1.06B
| $8.29K | ﹤0.01% |
489
-8,017
| -94% | -$133K |
|
2570
Bank of Marin Bancorp
BMRC
$470M
| $8.27K | ﹤0.01% |
318
-8,113
| -96% | -$209K |
|
|
GDLC
2571
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
| $8.27K | ﹤0.01% |
200
| – | – |
|
2572
Acadia Realty Trust
AKR
$2.96B
| $8.26K | ﹤0.01% |
402
-515
| -56% | -$10.3K |
|
2573
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $8.26K | ﹤0.01% |
+300
| New | +$8.15K |
|
2574
Johnson Outdoors
JOUT
$507M
| $8.24K | ﹤0.01% |
194
-3,186
| -94% | -$132K |
|
2575
Adient
ADNT
$1.57B
| $8.22K | ﹤0.01% |
429
-5,783
| -93% | -$122K |
|
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DILIC
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 $6.14B in Q4 2025, closing 565 positions and reducing 2,408 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 Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
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 565 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.