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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 | |
|---|---|---|---|---|---|---|
2901
RPC Inc
RES
$1.31B
| $4.55K | ﹤0.01% |
837
-8,688
| -91% | -$45.1K |
|
2902
Helios Technologies
HLIO
$2.69B
| $4.55K | ﹤0.01% |
85
-643
| -88% | -$34.7K |
|
2903
Sinclair Inc
SBGI
$1.01B
| $4.54K | ﹤0.01% |
297
-777
| -72% | -$11.5K |
|
2904
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
| $4.53K | ﹤0.01% |
119
-241,399
| -100% | -$9.1M |
|
2905
America's Car Mart
CRMT
$27.6M
| $4.52K | ﹤0.01% |
+179
| New | +$4.3K |
|
2906
McGrath RentCorp
MGRC
$2.94B
| $4.51K | ﹤0.01% |
43
-4,899
| -99% | -$531K |
|
2907
BCB Bancorp
BCBP
$159M
| $4.5K | ﹤0.01% |
558
-9,180
| -94% | -$74.1K |
|
2908
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.5K | ﹤0.01% |
+137
| New | +$4.49K |
|
2909
Marathon Digital Holdings
MARA
$4.48B
| $4.5K | ﹤0.01% |
+501
| New | +$7.39K |
|
2910
Rapid7
RPD
$720M
| $4.5K | ﹤0.01% |
+296
| New | +$4.87K |
|
2911
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $4.5K | ﹤0.01% |
+68
| New | +$4.42K |
|
2912
Bitdeer Technologies
BTDR
$2.77B
| $4.48K | ﹤0.01% |
400
-10
| -2% | -$161 |
|
2913
Enterprise Financial Services Corp
EFSC
$2.44B
| $4.48K | ﹤0.01% |
83
-4,917
| -98% | -$270K |
|
2914
Alamos Gold
AGI
$12B
| $4.46K | ﹤0.01% |
116
+1
| +0.9% | +$35 |
|
2915
First Watch Restaurant Group
FWRG
$789M
| $4.46K | ﹤0.01% |
296
+170
| +135% | +$2.87K |
|
|
HTO
2916
H2O America
HTO
$2.6B
| $4.46K | ﹤0.01% |
91
-10,214
| -99% | -$490K |
|
2917
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.45K | ﹤0.01% |
500
| – | – |
|
2918
Zymeworks
ZYME
$1.68B
| $4.45K | ﹤0.01% |
169
-2,812
| -94% | -$61.3K |
|
2919
Arvinas
ARVN
$581M
| $4.45K | ﹤0.01% |
375
-11,178
| -97% | -$122K |
|
2920
Dream Finders Homes
DFH
$1.3B
| $4.43K | ﹤0.01% |
259
-391
| -60% | -$8K |
|
|
EVG
2921
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.37K | ﹤0.01% |
400
| – | – |
|
2922
Noodles & Co
NDLS
$106M
| $4.34K | ﹤0.01% |
769
+225
| +41% | +$1.28K |
|
2923
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $4.33K | ﹤0.01% |
+159
| New | +$4.37K |
|
2924
Talos Energy
TALO
$2.38B
| $4.33K | ﹤0.01% |
393
-1,894
| -83% | -$19.8K |
|
2925
Chemours
CC
$2.7B
| $4.33K | ﹤0.01% |
367
+125
| +52% | +$1.6K |
|
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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.