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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 | |
|---|---|---|---|---|---|---|
2576
Onto Innovation
ONTO
$13.7B
| $8.21K | ﹤0.01% |
52
-6,311
| -99% | -$896K |
|
2577
Artisan Partners
APAM
$3.04B
| $8.15K | ﹤0.01% |
200
-645
| -76% | -$27.5K |
|
2578
Glaukos
GKOS
$10.1B
| $8.13K | ﹤0.01% |
72
+54
| +300% | +$5.16K |
|
2579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $8.12K | ﹤0.01% |
+182
| New | +$8.19K |
|
|
ARIS
2580
Aris Mining
ARIS
$3.23B
| $8.12K | ﹤0.01% |
+500
| New | +$6.15K |
|
|
TLX
2581
Telix Pharmaceuticals
TLX
$3.53B
| $8.12K | ﹤0.01% |
1,083
+53
| +5% | +$510 |
|
2582
Vicor
VICR
$10.1B
| $8.11K | ﹤0.01% |
74
-1,427
| -95% | -$121K |
|
2583
Green Brick Partners
GRBK
$3.15B
| $8.08K | ﹤0.01% |
129
-503
| -80% | -$33.2K |
|
2584
Moderna
MRNA
$22.5B
| $8.08K | ﹤0.01% |
+274
| New | +$7.44K |
|
2585
Noble Corp
NE
$6.37B
| $8.08K | ﹤0.01% |
286
-14,356
| -98% | -$424K |
|
2586
Richtech Robotics
RR
$347M
| $8.07K | ﹤0.01% |
2,500
-3,172
| -56% | -$14K |
|
2587
Chord Energy
CHRD
$7.32B
| $8.07K | ﹤0.01% |
87
-47,485
| -100% | -$4.4M |
|
|
PENG
2588
Penguin Solutions Inc
PENG
$2.86B
| $8.04K | ﹤0.01% |
411
-1,235
| -75% | -$26.5K |
|
|
NXG
2589
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $8.03K | ﹤0.01% |
159
| – | – |
|
2590
Griffon
GFF
$4.72B
| $8.03K | ﹤0.01% |
109
-4,089
| -97% | -$304K |
|
2591
Erie Indemnity
ERIE
$13.1B
| $8.03K | ﹤0.01% |
28
-1,166
| -98% | -$348K |
|
|
LIF
2592
Life360
LIF
$4.98B
| $8.02K | ﹤0.01% |
125
-34
| -21% | -$2.82K |
|
2593
Flutter Entertainment
FLUT
$16.1B
| $7.96K | ﹤0.01% |
37
-3,025
| -99% | -$680K |
|
|
SILA
2594
DELISTED
Sila Realty Trust
SILA
| $7.95K | ﹤0.01% |
341
-678
| -67% | -$15.9K |
|
2595
M/I Homes
MHO
$3.81B
| $7.93K | ﹤0.01% |
62
-571
| -90% | -$75.5K |
|
2596
Lake Shore Bancorp
LSBK
$134M
| $7.93K | ﹤0.01% |
541
| – | – |
|
2597
Freedom Holding
FRHC
$9.52B
| $7.91K | ﹤0.01% |
65
+46
| +242% | +$6.67K |
|
2598
Option Care Health
OPCH
$3.55B
| $7.9K | ﹤0.01% |
248
-1
| -0.4% | -$29 |
|
2599
Krystal Biotech
KRYS
$9.64B
| $7.89K | ﹤0.01% |
32
-224
| -88% | -$47.1K |
|
2600
BlackBerry
BB
$5.12B
| $7.88K | ﹤0.01% |
2,080
+80
| +4% | +$352 |
|
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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 $6.14B 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.