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 | |
|---|---|---|---|---|---|---|
1801
Century Aluminum
CENX
$4.47B
| $35.3K | ﹤0.01% |
901
-554
| -38% | -$17.3K |
|
1802
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $35.3K | ﹤0.01% |
+567
| New | +$34.1K |
|
1803
AngloGold Ashanti
AU
$41.3B
| $35.2K | ﹤0.01% |
413
-381
| -48% | -$29.7K |
|
1804
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $35.2K | ﹤0.01% |
+449
| New | +$34.4K |
|
1805
SoFi Enhanced Yield ETF
THTA
$54.5M
| $35.2K | ﹤0.01% |
+2,316
| New | +$35K |
|
|
GRAL
1806
GRAIL Inc
GRAL
$3.02B
| $35.2K | ﹤0.01% |
411
-4,433
| -92% | -$383K |
|
|
FBCG
1807
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $35K | ﹤0.01% |
+638
| New | +$34.6K |
|
1808
Lazard
LAZ
$4.21B
| $35K | ﹤0.01% |
720
-514
| -42% | -$25.6K |
|
1809
Reynolds Consumer Products
REYN
$5.32B
| $34.9K | ﹤0.01% |
1,521
-59,748
| -98% | -$1.44M |
|
1810
Sanmina
SANM
$10.4B
| $34.8K | ﹤0.01% |
232
-511
| -69% | -$75.4K |
|
1811
Grab
GRAB
$15B
| $34.8K | ﹤0.01% |
6,973
-5,900
| -46% | -$32.6K |
|
1812
iShares US Healthcare Providers ETF
IHF
$1.26B
| $34.8K | ﹤0.01% |
+725
| New | +$35.5K |
|
1813
MKS Inc
MKSI
$20.9B
| $34.7K | ﹤0.01% |
217
-1,604
| -88% | -$238K |
|
1814
Ingersoll Rand
IR
$34.4B
| $34.7K | ﹤0.01% |
+437
| New | +$34.5K |
|
|
CGIC
1815
Capital Group International Core Equity ETF
CGIC
$2.27B
| $34.6K | ﹤0.01% |
+1,066
| New | +$33.6K |
|
1816
Frequency Electronics
FEIM
$661M
| $34.6K | ﹤0.01% |
643
-834
| -56% | -$30.7K |
|
1817
Planet Fitness
PLNT
$4.45B
| $34.6K | ﹤0.01% |
319
-7,428
| -96% | -$765K |
|
1818
Oppenheimer Holdings
OPY
$1.21B
| $34.5K | ﹤0.01% |
478
+477
| +47,700% | +$33.2K |
|
|
PKST
1819
DELISTED
Peakstone Realty Trust
PKST
| $34.5K | ﹤0.01% |
2,406
-547
| -19% | -$7.54K |
|
1820
Dimensional International Small Cap ETF
DFIS
$5.82B
| $34.5K | ﹤0.01% |
+1,046
| New | +$33.3K |
|
1821
Cohen & Steers
CNS
$4.35B
| $34.4K | ﹤0.01% |
548
-78
| -12% | -$5.07K |
|
1822
Spear Alpha ETF
SPRX
$214M
| $34.3K | ﹤0.01% |
890
-3,795
| -81% | -$151K |
|
1823
Ryder
R
$10.1B
| $34.3K | ﹤0.01% |
179
-1,685
| -90% | -$303K |
|
1824
Assured Guaranty
AGO
$3.72B
| $34.2K | ﹤0.01% |
381
-1,560
| -80% | -$135K |
|
1825
Axogen
AXGN
$2.46B
| $34.2K | ﹤0.01% |
1,045
+819
| +362% | +$20.1K |
|
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.