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 | |
|---|---|---|---|---|---|---|
|
NUAI
3101
New Era Energy & Digital Inc
NUAI
$523M
| $2.93K | ﹤0.01% |
+1,000
| New | +$4.06K |
|
3102
Koppers
KOP
$979M
| $2.92K | ﹤0.01% |
108
-569
| -84% | -$15.9K |
|
3103
Hims & Hers Health
HIMS
$7.32B
| $2.92K | ﹤0.01% |
+90
| New | +$3.85K |
|
3104
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.91K | ﹤0.01% |
9
-8
| -47% | -$2.47K |
|
3105
Alerus Financial
ALRS
$849M
| $2.9K | ﹤0.01% |
129
-9,788
| -99% | -$213K |
|
3106
Wolverine World Wide
WWW
$1.61B
| $2.9K | ﹤0.01% |
160
-1,260
| -89% | -$25.5K |
|
3107
Universal Logistics Holdings
ULH
$467M
| $2.9K | ﹤0.01% |
191
-5
| -3% | -$84 |
|
3108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.9K | ﹤0.01% |
+43
| New | +$2.9K |
|
|
BLCN
3109
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.9K | ﹤0.01% |
+121
| New | +$3.21K |
|
3110
Autohome
ATHM
$2.65B
| $2.89K | ﹤0.01% |
+130
| New | +$3.25K |
|
3111
NCR Voyix
VYX
$1.2B
| $2.89K | ﹤0.01% |
283
-1,108
| -80% | -$12K |
|
3112
Kymera Therapeutics
KYMR
$8.6B
| $2.88K | ﹤0.01% |
37
-321
| -90% | -$21.7K |
|
3113
HCI Group
HCI
$2.29B
| $2.88K | ﹤0.01% |
15
-4,518
| -100% | -$851K |
|
3114
LXP Industrial Trust
LXP
$3.57B
| $2.88K | ﹤0.01% |
58
-2,738
| -98% | -$131K |
|
3115
Peoples Financial Services
PFIS
$721M
| $2.88K | ﹤0.01% |
59
-217
| -79% | -$10.5K |
|
3116
Hanmi Financial
HAFC
$961M
| $2.87K | ﹤0.01% |
106
-11,337
| -99% | -$303K |
|
|
UNIT
3117
Uniti Group
UNIT
$2.42B
| $2.86K | ﹤0.01% |
408
-1,029
| -72% | -$6.52K |
|
3118
Upland Software
UPLD
$13.3M
| $2.86K | ﹤0.01% |
200
+100
| +100% | +$1.91K |
|
3119
Titan Machinery
TITN
$447M
| $2.86K | ﹤0.01% |
190
-99
| -34% | -$1.59K |
|
3120
Autoliv
ALV
$9.04B
| $2.85K | ﹤0.01% |
24
-1,878
| -99% | -$224K |
|
3121
StoneCo
STNE
$2.73B
| $2.83K | ﹤0.01% |
+191
| New | +$3.19K |
|
3122
Verra Mobility
VRRM
$843M
| $2.82K | ﹤0.01% |
126
-4,965
| -98% | -$113K |
|
3123
Warrior Met Coal
HCC
$4.34B
| $2.82K | ﹤0.01% |
+32
| New | +$2.41K |
|
|
DHC
3124
Diversified Healthcare Trust
DHC
$2.16B
| $2.81K | ﹤0.01% |
579
-357
| -38% | -$1.62K |
|
3125
Magnolia Oil & Gas
MGY
$5.84B
| $2.8K | ﹤0.01% |
128
-876
| -87% | -$19.9K |
|
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.