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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
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566
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 | 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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$22.1B
| $393K | 0.01% |
650
-9,022
| -93% | -$4.96M |
|
702
Genuine Parts
GPC
$19B
| $392K | 0.01% |
3,188
-5,456
| -63% | -$706K |
|
703
Curtiss-Wright
CW
$22B
| $391K | 0.01% |
710
-12,112
| -94% | -$6.76M |
|
704
Assurant
AIZ
$14.1B
| $390K | 0.01% |
1,619
+475
| +42% | +$106K |
|
705
Canadian Pacific Kansas City
CP
$82.7B
| $390K | 0.01% |
5,294
+594
| +13% | +$43.7K |
|
706
Labcorp
LH
$27.2B
| $390K | 0.01% |
1,554
-3,173
| -67% | -$843K |
|
707
AB InBev
BUD
$158B
| $390K | 0.01% |
6,087
-3,246
| -35% | -$201K |
|
708
eBay
EBAY
$47B
| $390K | 0.01% |
4,474
-26
| -0.6% | -$2.25K |
|
709
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $389K | 0.01% |
+7,108
| New | +$387K |
|
710
Allstate
ALL
$65.9B
| $388K | 0.01% |
1,866
-9,635
| -84% | -$1.97M |
|
711
Carlyle Group
CG
$17.5B
| $388K | 0.01% |
6,568
-3,801
| -37% | -$216K |
|
712
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $385K | 0.01% |
16,528
-1,571
| -9% | -$32.8K |
|
|
GHY
713
PGIM Global High Yield Fund
GHY
$476M
| $385K | 0.01% |
31,219
-8,284
| -21% | -$103K |
|
|
GRFS
714
Grifois
GRFS
$5.23B
| $384K | 0.01% |
41,110
-78,731
| -66% | -$716K |
|
715
iShares Russell Top 200 Growth ETF
IWY
$16B
| $384K | 0.01% |
+1,387
| New | +$384K |
|
716
Iron Mountain
IRM
$35B
| $384K | 0.01% |
4,624
-3,859
| -45% | -$361K |
|
717
Dell
DELL
$295B
| $383K | 0.01% |
3,042
-21,026
| -87% | -$2.96M |
|
718
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $382K | 0.01% |
+16,743
| New | +$379K |
|
719
Gen Digital
GEN
$18.6B
| $382K | 0.01% |
14,048
-16,585
| -54% | -$446K |
|
720
DuPont de Nemours
DD
$18.5B
| $382K | 0.01% |
3,165
-42,098
| -93% | -$4.74M |
|
721
Capital Group Dividend Value ETF
CGDV
$38.8B
| $381K | 0.01% |
8,728
-5,947
| -41% | -$255K |
|
|
SPYM
722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $381K | 0.01% |
+4,745
| New | +$377K |
|
723
Omega Healthcare
OHI
$13.9B
| $380K | 0.01% |
8,580
-209,631
| -96% | -$9.03M |
|
724
Huntington Ingalls Industries
HII
$11.6B
| $378K | 0.01% |
1,113
-9,713
| -90% | -$3.01M |
|
725
ProShares Short S&P500
SH
$826M
| $374K | 0.01% |
+10,381
| New | +$380K |
|
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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 $6.15B 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.