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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 | |
|---|---|---|---|---|---|---|
|
JBGS
2276
JBG SMITH
JBGS
$698M
| $15K | ﹤0.01% |
879
-1,013
| -54% | -$19.1K |
|
2277
WisdomTree US LargeCap Fund
EPS
$1.64B
| $15K | ﹤0.01% |
+211
| New | +$14.8K |
|
2278
CBIZ
CBZ
$2.99B
| $14.9K | ﹤0.01% |
296
-97
| -25% | -$5.1K |
|
2279
Kforce
KFRC
$1.03B
| $14.9K | ﹤0.01% |
483
-8,368
| -95% | -$246K |
|
2280
BellRing Brands
BRBR
$1.51B
| $14.9K | ﹤0.01% |
558
-32,166
| -98% | -$998K |
|
2281
Ormat Technologies
ORA
$6.02B
| $14.9K | ﹤0.01% |
135
-488
| -78% | -$53.4K |
|
2282
Great Southern Bancorp
GSBC
$886M
| $14.9K | ﹤0.01% |
242
-1,890
| -89% | -$114K |
|
2283
Par Pacific Holdings
PARR
$4.16B
| $14.8K | ﹤0.01% |
422
-1,926
| -82% | -$76.5K |
|
2284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $14.8K | ﹤0.01% |
230
| – | – |
|
|
DX
2285
Dynex Capital
DX
$3.17B
| $14.8K | ﹤0.01% |
1,056
-3,028
| -74% | -$40.9K |
|
|
VISN
2286
Vistance Networks Inc
VISN
$2.72B
| $14.7K | ﹤0.01% |
813
-26,841
| -97% | -$463K |
|
2287
USCF Midstream Energy Income Fund
UMI
$502M
| $14.7K | ﹤0.01% |
300
| – | – |
|
2288
Core & Main
CNM
$8.56B
| $14.6K | ﹤0.01% |
281
-432
| -61% | -$22.2K |
|
2289
Ultrapar
UGP
$6.75B
| $14.6K | ﹤0.01% |
+3,870
| New | +$15.3K |
|
2290
Insperity
NSP
$2.05B
| $14.6K | ﹤0.01% |
376
-1,377
| -79% | -$55K |
|
2291
Dorchester Minerals
DMLP
$1.24B
| $14.5K | ﹤0.01% |
651
+486
| +295% | +$11.4K |
|
2292
iShares Global Materials ETF
MXI
$349M
| $14.5K | ﹤0.01% |
+150
| New | +$13.9K |
|
|
KLAR
2293
Klarna Group
KLAR
$7.49B
| $14.5K | ﹤0.01% |
500
| – | – |
|
2294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $14.4K | ﹤0.01% |
+530
| New | +$14.2K |
|
2295
Corsair Gaming
CRSR
$1.22B
| $14.4K | ﹤0.01% |
2,424
-10,064
| -81% | -$70K |
|
2296
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $14.4K | ﹤0.01% |
513
+20
| +4% | +$571 |
|
2297
Fidelity D&D Bancorp
FDBC
$313M
| $14.3K | ﹤0.01% |
329
-399
| -55% | -$17.7K |
|
2298
Zillow
Z
$8.3B
| $14.3K | ﹤0.01% |
+209
| New | +$15.1K |
|
2299
Cal-Maine
CALM
$4.08B
| $14.2K | ﹤0.01% |
179
-276
| -61% | -$24.2K |
|
2300
MediaAlpha
MAX
$781M
| $14.2K | ﹤0.01% |
1,099
-18,557
| -94% | -$227K |
|
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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 $6.14B 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.