We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
Cap. Flow
-$6.15B
Cap. Flow %
-179.16%
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 9.28%
3 Financials 5.08%
4 Healthcare 4.17%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
351
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.2M 0.03%
+42,446
New +$1.18M
HON icon
352
Honeywell
HON
$68.9B
$1.18M 0.03%
6,066
-4,894
-45% -$957K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.03%
+20,989
New +$1.12M
PLD icon
354
Prologis
PLD
$134B
$1.13M 0.03%
8,859
-2,240
-20% -$279K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.13M 0.03%
+15,309
New +$1.11M
WDC icon
356
Western Digital
WDC
$166B
$1.13M 0.03%
6,533
-70,361
-92% -$10.7M
ROP icon
357
Roper Technologies
ROP
$42.2B
$1.11M 0.03%
2,503
-8,114
-76% -$3.76M
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.11M 0.03%
11,680
-10,600
-48% -$965K
HAS icon
359
Hasbro
HAS
$13.3B
$1.11M 0.03%
13,540
-106,256
-89% -$8.33M
F icon
360
Ford
F
$55.3B
$1.1M 0.03%
83,875
-10,364
-11% -$134K
DSL
361
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.1M 0.03%
97,320
-98,143
-50% -$1.13M
HPE icon
362
Hewlett Packard
HPE
$69.3B
$1.09M 0.03%
45,565
-45,349
-50% -$1.07M
NSC icon
363
Norfolk Southern
NSC
$78.3B
$1.09M 0.03%
3,778
-3,020
-44% -$873K
SNPS icon
364
Synopsys
SNPS
$84.8B
$1.09M 0.03%
2,315
-740
-24% -$329K
WCC
365
WESCO International
WCC
$16.4B
$1.09M 0.03%
4,443
-5,287
-54% -$1.3M
CCSI icon
366
Consensus Cloud Solutions
CCSI
$696M
$1.09M 0.03%
49,788
-2,147
-4% -$52.9K
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.08M 0.03%
+22,527
New +$1.08M
SSO icon
368
ProShares Ultra S&P500
SSO
$8.49B
$1.08M 0.03%
+18,618
New +$1.07M
XEL icon
369
Xcel Energy
XEL
$47.8B
$1.08M 0.03%
14,582
-2,724
-16% -$215K
LRCX icon
370
Lam Research
LRCX
$378B
$1.08M 0.03%
6,280
-26,543
-81% -$4.13M
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.07M 0.03%
+24,365
New +$1.05M
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.06M 0.03%
+15,229
New +$1.05M
BABA icon
373
Alibaba
BABA
$296B
$1.05M 0.03%
7,162
+3,171
+79% +$516K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.46B
$1.05M 0.03%
13,643
-40,071
-75% -$3.32M
SNY icon
375
Sanofi
SNY
$107B
$1.04M 0.03%
21,576
+1,730
+9% +$85.8K
13 14
15
16 17

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 $6.15B in Q4 2025, closing 566 positions and reducing 2,407 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 Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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 566 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.