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
FNCL icon
1201
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$134K ﹤0.01%
+1,729
New +$131K
SCCO icon
1202
Southern Copper
SCCO
$177B
$133K ﹤0.01%
959
+69
+8% +$9.03K
SPIB icon
1203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$133K ﹤0.01%
+3,929
New +$133K
PIZ icon
1204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$133K ﹤0.01%
+2,712
New +$130K
EW icon
1205
Edwards Lifesciences
EW
$52B
$132K ﹤0.01%
1,552
-48,893
-97% -$4.01M
MMS icon
1206
Maximus
MMS
$3.13B
$132K ﹤0.01%
1,531
-30,848
-95% -$2.64M
SPSB icon
1207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$132K ﹤0.01%
+4,372
New +$132K
OMFL icon
1208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$132K ﹤0.01%
+2,156
New +$130K
ACWX icon
1209
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$132K ﹤0.01%
+1,962
New +$130K
TER icon
1210
Teradyne
TER
$55.5B
$131K ﹤0.01%
678
-23,966
-97% -$4.11M
FNDE icon
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$131K ﹤0.01%
+3,635
New +$133K
AMR icon
1212
Alpha Metallurgical Resources
AMR
$2.87B
$131K ﹤0.01%
656
-824
-56% -$142K
ENSG icon
1213
The Ensign Group
ENSG
$10.1B
$131K ﹤0.01%
752
-131
-15% -$23.5K
LPL icon
1214
LG Display
LPL
$3.35B
$131K ﹤0.01%
31,081
+19,522
+169% +$91.1K
PML
1215
PIMCO Municipal Income Fund II
PML
$487M
$131K ﹤0.01%
17,333
-3,177
-15% -$24.7K
VGK icon
1216
Vanguard FTSE Europe ETF
VGK
$30.9B
$130K ﹤0.01%
+1,560
New +$127K
ARGX icon
1217
argenx
ARGX
$64B
$130K ﹤0.01%
155
+89
+135% +$76.2K
TSCO icon
1218
Tractor Supply
TSCO
$18.1B
$130K ﹤0.01%
2,606
-4,143
-61% -$223K
IBKR icon
1219
Interactive Brokers
IBKR
$43.4B
$130K ﹤0.01%
2,018
-139
-6% -$9.3K
XYL icon
1220
Xylem
XYL
$26B
$130K ﹤0.01%
953
-526
-36% -$75.7K
EZA icon
1221
iShares MSCI South Africa ETF
EZA
$587M
$129K ﹤0.01%
+1,873
New +$124K
PKX icon
1222
POSCO
PKX
$18.2B
$129K ﹤0.01%
2,419
+1,698
+236% +$89.5K
CRK icon
1223
Comstock Resources
CRK
$4.2B
$128K ﹤0.01%
5,502
+1,397
+34% +$30.8K
SW
1224
Smurfit Westrock
SW
$25.3B
$127K ﹤0.01%
3,283
+2,343
+249% +$89.3K
VAL icon
1225
Valaris
VAL
$5.99B
$127K ﹤0.01%
2,517
-2,677
-52% -$144K
47 48
49
50 51

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.