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 | |
|---|---|---|---|---|---|---|
|
PSKY
3076
Paramount Skydance Corp
PSKY
$9.28B
| $3.19K | ﹤0.01% |
238
-507
| -68% | -$7.92K |
|
3077
Sable Offshore Corp
SOC
$889M
| $3.18K | ﹤0.01% |
353
-53
| -13% | -$501 |
|
3078
BILL Holdings
BILL
$4.74B
| $3.16K | ﹤0.01% |
+58
| New | +$2.98K |
|
3079
National CineMedia
NCMI
$394M
| $3.14K | ﹤0.01% |
+808
| New | +$3.35K |
|
3080
Stoneridge
SRI
$212M
| $3.13K | ﹤0.01% |
541
-886
| -62% | -$5.57K |
|
3081
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $3.13K | ﹤0.01% |
+67
| New | +$3.26K |
|
|
AMWD
3082
DELISTED
American Woodmark
AMWD
| $3.13K | ﹤0.01% |
58
-255
| -81% | -$14.9K |
|
3083
Compass Minerals
CMP
$1.24B
| $3.12K | ﹤0.01% |
159
-273
| -63% | -$5.05K |
|
3084
Simply Good Foods
SMPL
$987M
| $3.11K | ﹤0.01% |
155
-93
| -38% | -$1.94K |
|
3085
Bloomin' Brands
BLMN
$774M
| $3.07K | ﹤0.01% |
497
-8,726
| -95% | -$60.8K |
|
3086
Coca-Cola Consolidated
COKE
$11.9B
| $3.07K | ﹤0.01% |
20
-19,643
| -100% | -$2.88M |
|
|
SNCY
3087
DELISTED
Sun Country Airlines
SNCY
| $3.06K | ﹤0.01% |
213
-12,673
| -98% | -$162K |
|
3088
Live Oak Bancshares
LOB
$2.04B
| $3.06K | ﹤0.01% |
89
-748
| -89% | -$25K |
|
3089
Stevanato
STVN
$5.36B
| $3.04K | ﹤0.01% |
+151
| New | +$3.51K |
|
3090
Progyny
PGNY
$2.43B
| $3.03K | ﹤0.01% |
118
-5,020
| -98% | -$115K |
|
|
ACRE
3091
Ares Commercial Real Estate
ACRE
$258M
| $3.01K | ﹤0.01% |
630
-1,253
| -67% | -$6.09K |
|
|
MOFG
3092
DELISTED
MidWestOne Financial Group
MOFG
| $3K | ﹤0.01% |
78
-6,892
| -99% | -$251K |
|
|
NB
3093
NioCorp Developments
NB
$687M
| $3K | ﹤0.01% |
565
-220
| -28% | -$1.51K |
|
3094
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
| $2.99K | ﹤0.01% |
+155
| New | +$3.08K |
|
3095
Flowserve
FLS
$9.97B
| $2.98K | ﹤0.01% |
43
-62,494
| -100% | -$4.02M |
|
3096
Omega Flex
OFLX
$305M
| $2.97K | ﹤0.01% |
101
-4,193
| -98% | -$120K |
|
3097
RXO
RXO
$3.56B
| $2.97K | ﹤0.01% |
235
-800
| -77% | -$11.8K |
|
|
UCB
3098
United Community Banks
UCB
$4.31B
| $2.97K | ﹤0.01% |
95
-2,218
| -96% | -$68.5K |
|
3099
Liberty All-Star Equity Fund
USA
$1.83B
| $2.94K | ﹤0.01% |
469
| – | – |
|
3100
Virtus Investment Partners
VRTS
$1.12B
| $2.94K | ﹤0.01% |
18
-1,951
| -99% | -$330K |
|
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.