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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 | |
|---|---|---|---|---|---|---|
3001
CarGurus
CARG
$3.35B
| $3.72K | ﹤0.01% |
+97
| New | +$3.5K |
|
3002
Sally Beauty Holdings
SBH
$1.58B
| $3.71K | ﹤0.01% |
260
-7,342
| -97% | -$111K |
|
3003
Q32 Bio
QTTB
$477M
| $3.69K | ﹤0.01% |
1,111
-104
| -9% | -$294 |
|
3004
United Bankshares
UBSI
$6.75B
| $3.69K | ﹤0.01% |
96
-7,066
| -99% | -$263K |
|
3005
Washington Trust Bancorp
WASH
$760M
| $3.67K | ﹤0.01% |
124
-5,769
| -98% | -$164K |
|
3006
Clearway Energy Class C
CWEN
$4.94B
| $3.66K | ﹤0.01% |
+110
| New | +$3.66K |
|
3007
Saic
SAIC
$5.08B
| $3.66K | ﹤0.01% |
36
-43,433
| -100% | -$4.15M |
|
3008
Park National Corp
PRK
$3.78B
| $3.65K | ﹤0.01% |
24
-207
| -90% | -$32.6K |
|
3009
Procept Biorobotics
PRCT
$1.04B
| $3.62K | ﹤0.01% |
115
-94
| -45% | -$3.12K |
|
3010
YPF
YPF
$19.5B
| $3.62K | ﹤0.01% |
100
| – | – |
|
3011
2x Bitcoin ETF
BITX
$895M
| $3.61K | ﹤0.01% |
130
+126
| +3,150% | +$5.09K |
|
3012
Vesta Real Estate
VTMX
$3.16B
| $3.6K | ﹤0.01% |
118
+100
| +556% | +$2.96K |
|
3013
Savers
SVV
$1.65B
| $3.6K | ﹤0.01% |
385
-3,847
| -91% | -$39.5K |
|
3014
First Busey Corp
BUSE
$2.62B
| $3.59K | ﹤0.01% |
151
-5,824
| -97% | -$137K |
|
|
CGAU
3015
Centerra Gold
CGAU
$3.55B
| $3.59K | ﹤0.01% |
250
| – | – |
|
|
OKLO
3016
Oklo
OKLO
$7.55B
| $3.59K | ﹤0.01% |
50
-17
| -25% | -$1.9K |
|
3017
Clover Health Investments
CLOV
$2.25B
| $3.58K | ﹤0.01% |
1,524
-43
| -3% | -$118 |
|
3018
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $3.58K | ﹤0.01% |
40
| – | – |
|
|
GXRP
3019
Grayscale XRP Trust ETF
GXRP
$51M
| $3.55K | ﹤0.01% |
+100
| New | +$3.89K |
|
|
NIQ
3020
NIQ Global Intelligence PLC
NIQ
$3.45B
| $3.55K | ﹤0.01% |
+215
| New | +$3.15K |
|
|
BSOL
3021
Bitwise Solana Staking ETF
BSOL
$549M
| $3.51K | ﹤0.01% |
+214
| New | +$3.98K |
|
3022
OneSpan
OSPN
$600M
| $3.49K | ﹤0.01% |
272
-5,522
| -95% | -$74.9K |
|
3023
Adaptive Biotechnologies
ADPT
$3.89B
| $3.49K | ﹤0.01% |
215
-3,941
| -95% | -$64.3K |
|
3024
One Stop Systems
OSS
$355M
| $3.48K | ﹤0.01% |
485
+325
| +203% | +$1.92K |
|
3025
Minerals Technologies
MTX
$2.34B
| $3.48K | ﹤0.01% |
57
-7,000
| -99% | -$415K |
|
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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.