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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 | |
|---|---|---|---|---|---|---|
2326
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $13.4K | ﹤0.01% |
290
+3
| +1% | +$140 |
|
|
ETB
2327
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $13.4K | ﹤0.01% |
875
| – | – |
|
2328
Amcor
AMCR
$21.3B
| $13.3K | ﹤0.01% |
320
-6,181
| -95% | -$255K |
|
2329
WisdomTree
WT
$3.21B
| $13.3K | ﹤0.01% |
1,093
-939
| -46% | -$11.3K |
|
2330
Everest Group
EG
$14.3B
| $13.2K | ﹤0.01% |
39
-22,470
| -100% | -$7.42M |
|
|
RA
2331
Brookfield Real Assets Income Fund
RA
$709M
| $13.2K | ﹤0.01% |
1,021
-21
| -2% | -$276 |
|
2332
LKQ Corp
LKQ
$6.2B
| $13.2K | ﹤0.01% |
+437
| New | +$13.2K |
|
2333
Moog Inc Class A
MOG.A
$12.5B
| $13.2K | ﹤0.01% |
54
-79
| -59% | -$17.3K |
|
|
ELE
2334
Elemental Royalty Corp
ELE
$1.03B
| $13.2K | ﹤0.01% |
+775
| New | +$11.9K |
|
2335
Outfront Media
OUT
$5.61B
| $13.1K | ﹤0.01% |
545
-739
| -58% | -$15.4K |
|
|
CALY
2336
Callaway Golf Company
CALY
$3.43B
| $13.1K | ﹤0.01% |
1,123
-4,111
| -79% | -$43.4K |
|
2337
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $13.1K | ﹤0.01% |
+370
| New | +$12.9K |
|
2338
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.1K | ﹤0.01% |
190
+160
| +533% | +$8.81K |
|
2339
ePlus
PLUS
$2.45B
| $13.1K | ﹤0.01% |
149
-1,807
| -92% | -$149K |
|
2340
PROG Holdings
PRG
$1.82B
| $13.1K | ﹤0.01% |
443
-614
| -58% | -$18.3K |
|
2341
Liberty Energy
LBRT
$3.23B
| $13K | ﹤0.01% |
705
-4,394
| -86% | -$73.4K |
|
2342
Tennant Co
TNC
$1.46B
| $13K | ﹤0.01% |
176
-4,313
| -96% | -$330K |
|
|
LAND
2343
Gladstone Land Corp
LAND
$352M
| $12.9K | ﹤0.01% |
1,415
-3,153
| -69% | -$28.9K |
|
2344
Solid Power
SLDP
$517M
| $12.9K | ﹤0.01% |
3,041
-261
| -8% | -$1.44K |
|
2345
Banco de Chile
BCH
$21B
| $12.8K | ﹤0.01% |
+338
| New | +$12K |
|
2346
HealthEquity
HQY
$8.72B
| $12.8K | ﹤0.01% |
140
-4,937
| -97% | -$473K |
|
2347
Xeris Biopharma Holdings
XERS
$1.4B
| $12.8K | ﹤0.01% |
1,632
-14,227
| -90% | -$112K |
|
2348
ONE Gas
OGS
$4.92B
| $12.8K | ﹤0.01% |
166
-1,491
| -90% | -$120K |
|
2349
BlackRock Floating Rate Income Trust
BGT
$322M
| $12.8K | ﹤0.01% |
1,130
+1
| +0.1% | +$12 |
|
2350
Roundhill Video Games ETF
NERD
$15M
| $12.7K | ﹤0.01% |
+526
| New | +$13.7K |
|
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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.