We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
US Global Jets ETF
JETS
$830M
| $6.55K | ﹤0.01% |
+233
| New | +$6.05K |
|
2702
LGI Homes
LGIH
$1.44B
| $6.53K | ﹤0.01% |
152
-81
| -35% | -$3.8K |
|
2703
Diamondrock Hospitality Co
DRH
$2.74B
| $6.51K | ﹤0.01% |
727
-53,593
| -99% | -$457K |
|
2704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $6.45K | ﹤0.01% |
+66
| New | +$6.37K |
|
2705
TriNet
TNET
$3.11B
| $6.45K | ﹤0.01% |
109
-13,680
| -99% | -$813K |
|
|
CGNG
2706
Capital Group New Geography Equity ETF
CGNG
$2.8B
| $6.43K | ﹤0.01% |
+201
| New | +$6.34K |
|
2707
Janus International
JBI
$768M
| $6.42K | ﹤0.01% |
981
-2,282
| -70% | -$17.8K |
|
2708
Cinemark Holdings
CNK
$4.42B
| $6.42K | ﹤0.01% |
276
-1,350
| -83% | -$35.5K |
|
|
DFTX
2709
Definium Therapeutics
DFTX
$5.79B
| $6.41K | ﹤0.01% |
+479
| New | +$5.93K |
|
2710
LifeVantage
LFVN
$83.5M
| $6.41K | ﹤0.01% |
1,040
-171
| -14% | -$1.27K |
|
2711
Huron Consulting
HURN
$2.37B
| $6.4K | ﹤0.01% |
37
-24
| -39% | -$3.93K |
|
|
TDAY
2712
USA Today Co
TDAY
$1.28B
| $6.4K | ﹤0.01% |
1,242
-34,476
| -97% | -$162K |
|
|
BWIN
2713
Baldwin Insurance Group
BWIN
$2.8B
| $6.39K | ﹤0.01% |
266
+191
| +255% | +$4.86K |
|
2714
Cannae Holdings
CNNE
$655M
| $6.37K | ﹤0.01% |
405
-1,843
| -82% | -$31.4K |
|
2715
Riley Exploration Permian
REPX
$717M
| $6.36K | ﹤0.01% |
241
-74
| -23% | -$1.97K |
|
2716
FB Financial Corp
FBK
$3.1B
| $6.36K | ﹤0.01% |
114
-3,278
| -97% | -$183K |
|
2717
Algonquin Power & Utilities
AQN
$4.43B
| $6.36K | ﹤0.01% |
1,032
+1,017
| +6,780% | +$6.04K |
|
2718
Intrepid Potash
IPI
$456M
| $6.35K | ﹤0.01% |
229
-168
| -42% | -$4.52K |
|
2719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $6.28K | ﹤0.01% |
+137
| New | +$6.08K |
|
2720
Warby Parker
WRBY
$3.54B
| $6.28K | ﹤0.01% |
288
-5,863
| -95% | -$128K |
|
2721
REX American Resources
REX
$1.44B
| $6.27K | ﹤0.01% |
194
-4,187
| -96% | -$136K |
|
2722
Trinity Industries
TRN
$2.56B
| $6.27K | ﹤0.01% |
237
-12,944
| -98% | -$352K |
|
2723
Diebold Nixdorf
DBD
$2.62B
| $6.25K | ﹤0.01% |
92
-1,868
| -95% | -$117K |
|
2724
ArcBest
ARCB
$3.2B
| $6.23K | ﹤0.01% |
84
-407
| -83% | -$29K |
|
2725
Century Communities
CCS
$2.04B
| $6.23K | ﹤0.01% |
105
-10,930
| -99% | -$665K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
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.