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
HMC icon
1026
Honda
HMC
$41.3B
$208K 0.01%
7,049
-11,894
-63% -$361K
HBAN icon
1027
Huntington Bancshares
HBAN
$34.2B
$207K 0.01%
11,857
-106,560
-90% -$1.75M
KT icon
1028
KT
KT
$9.35B
$207K 0.01%
10,918
+9,136
+513% +$170K
DLR icon
1029
Digital Realty Trust
DLR
$68.8B
$207K 0.01%
1,337
-846
-39% -$139K
MOS icon
1030
The Mosaic Company
MOS
$7.5B
$206K 0.01%
8,554
-93,740
-92% -$2.52M
SHC icon
1031
Sotera Health
SHC
$5.5B
$206K 0.01%
11,680
-13,018
-53% -$215K
ICF icon
1032
iShares Select U.S. REIT ETF
ICF
$2.08B
$206K 0.01%
+3,452
New +$210K
ALLY icon
1033
Ally Financial
ALLY
$12.8B
$206K 0.01%
4,545
-4,452
-49% -$183K
ADT icon
1034
ADT
ADT
$5.51B
$205K 0.01%
25,449
-773,681
-97% -$6.43M
RELX icon
1035
RELX
RELX
$63.6B
$205K 0.01%
5,074
+931
+22% +$39.7K
AFG icon
1036
American Financial Group
AFG
$11.9B
$204K 0.01%
1,494
-4,731
-76% -$649K
AZTA icon
1037
Azenta
AZTA
$1.44B
$204K 0.01%
6,126
-12,744
-68% -$416K
MLPX icon
1038
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$204K 0.01%
+3,363
New +$201K
FDN icon
1039
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$204K 0.01%
+756
New +$207K
LVS icon
1040
Las Vegas Sands
LVS
$29.2B
$203K 0.01%
3,126
-82,287
-96% -$5.04M
SMLF icon
1041
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$203K 0.01%
+2,709
New +$202K
EWD icon
1042
iShares MSCI Sweden ETF
EWD
$761M
$202K 0.01%
+4,110
New +$197K
DKNG icon
1043
DraftKings
DKNG
$12.5B
$202K 0.01%
5,860
-191,163
-97% -$6.29M
MINT icon
1044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$201K 0.01%
+2,005
New +$201K
UDR icon
1045
UDR
UDR
$11.9B
$201K 0.01%
5,471
-11,110
-67% -$395K
CSL icon
1046
Carlisle Companies
CSL
$14.2B
$201K 0.01%
627
-1,150
-65% -$373K
DMXF icon
1047
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$200K 0.01%
+2,667
New +$203K
DKS icon
1048
Dick's Sporting Goods
DKS
$12.1B
$200K 0.01%
1,012
-5,063
-83% -$1.1M
NRGV icon
1049
Energy Vault
NRGV
$644M
$200K 0.01%
43,296
-8
-0% -$31
FLEX icon
1050
Flex
FLEX
$40.8B
$199K 0.01%
3,293
-614
-16% -$37.9K
40 41
42
43 44

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.