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 | |
|---|---|---|---|---|---|---|
2851
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $4.95K | ﹤0.01% |
+114
| New | +$4.98K |
|
2852
GigaCloud Technology
GCT
$1.73B
| $4.95K | ﹤0.01% |
126
-154
| -55% | -$5.09K |
|
2853
The GEO Group
GEO
$4.18B
| $4.95K | ﹤0.01% |
307
+153
| +99% | +$2.55K |
|
2854
Modine Manufacturing
MOD
$10.7B
| $4.94K | ﹤0.01% |
37
-108
| -74% | -$16.1K |
|
2855
CVB Financial
CVBF
$4.07B
| $4.93K | ﹤0.01% |
265
-2,915
| -92% | -$55.7K |
|
2856
Caleres
CAL
$479M
| $4.93K | ﹤0.01% |
405
-1,021
| -72% | -$12.6K |
|
2857
Regenxbio
RGNX
$659M
| $4.93K | ﹤0.01% |
342
-22,820
| -99% | -$284K |
|
2858
Scholastic
SCHL
$821M
| $4.89K | ﹤0.01% |
165
-17,622
| -99% | -$505K |
|
2859
ESCO Technologies
ESE
$8.45B
| $4.88K | ﹤0.01% |
25
-184
| -88% | -$38.8K |
|
2860
Liberty Global Class A
LBTYA
$3.72B
| $4.88K | ﹤0.01% |
438
-78,496
| -99% | -$869K |
|
2861
Digimarc Corp
DMRC
$166M
| $4.87K | ﹤0.01% |
742
+676
| +1,024% | +$5.73K |
|
|
KELYB
2862
Kelly Services Class B
KELYB
$765M
| $4.87K | ﹤0.01% |
559
| – | – |
|
2863
Expro Ltd
XPRO
$1.88B
| $4.86K | ﹤0.01% |
364
-6,665
| -95% | -$89.9K |
|
2864
Viking Holdings
VIK
$48B
| $4.86K | ﹤0.01% |
68
-47
| -41% | -$3K |
|
2865
Certara
CERT
$1.21B
| $4.86K | ﹤0.01% |
+551
| New | +$5.68K |
|
2866
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $4.86K | ﹤0.01% |
+95
| New | +$4.86K |
|
|
LTC
2867
LTC Properties
LTC
$1.97B
| $4.85K | ﹤0.01% |
141
-4,073
| -97% | -$144K |
|
2868
Metallus
MTUS
$897M
| $4.84K | ﹤0.01% |
282
-664
| -70% | -$11.4K |
|
2869
Under Armour Class C
UA
$2.86B
| $4.84K | ﹤0.01% |
+1,008
| New | +$4.48K |
|
|
PAMT
2870
PAMT Corp
PAMT
$368M
| $4.83K | ﹤0.01% |
400
-51
| -11% | -$540 |
|
|
CIO
2871
DELISTED
City Office REIT
CIO
| $4.82K | ﹤0.01% |
689
-2,658
| -79% | -$18.4K |
|
2872
Vestis
VSTS
$1.87B
| $4.82K | ﹤0.01% |
722
-14,727
| -95% | -$85.9K |
|
2873
Humacyte
HUMA
$192M
| $4.82K | ﹤0.01% |
5,013
-4,369
| -47% | -$6.19K |
|
2874
National Health Investors
NHI
$3.61B
| $4.81K | ﹤0.01% |
63
-544
| -90% | -$41.7K |
|
2875
Genie Energy
GNE
$368M
| $4.81K | ﹤0.01% |
349
-378
| -52% | -$5.56K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.