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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 | |
|---|---|---|---|---|---|---|
2351
Coty
COTY
$2.46B
| $12.7K | ﹤0.01% |
+4,123
| New | +$15K |
|
2352
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $12.6K | ﹤0.01% |
+250
| New | +$12.8K |
|
2353
Merchants Bancorp
MBIN
$2.56B
| $12.6K | ﹤0.01% |
370
-204
| -36% | -$6.7K |
|
2354
Liquidia Corp
LQDA
$7.46B
| $12.6K | ﹤0.01% |
+365
| New | +$10.4K |
|
2355
Jackson Financial
JXN
$8.8B
| $12.6K | ﹤0.01% |
118
-3,932
| -97% | -$391K |
|
2356
Crane NXT
CXT
$3.09B
| $12.4K | ﹤0.01% |
264
-263
| -50% | -$15.5K |
|
2357
XTI Aerospace
XTIA
$57.3M
| $12.4K | ﹤0.01% |
+10,000
| New | +$14.7K |
|
2358
GlobalFoundries
GFS
$28.5B
| $12.4K | ﹤0.01% |
354
-12,459
| -97% | -$443K |
|
|
IDE
2359
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $12.3K | ﹤0.01% |
1,000
| – | – |
|
2360
Genco Shipping & Trading
GNK
$1.13B
| $12.2K | ﹤0.01% |
664
-1,359
| -67% | -$23.9K |
|
|
FFWM
2361
DELISTED
First Foundation Inc
FFWM
| $12.2K | ﹤0.01% |
1,984
+203
| +11% | +$1.14K |
|
2362
Innoviva
INVA
$1.53B
| $12.2K | ﹤0.01% |
610
-2,163
| -78% | -$42.2K |
|
2363
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $12.1K | ﹤0.01% |
+211
| New | +$12.1K |
|
|
TPC
2364
Tutor Perini Cor
TPC
$4.51B
| $12.1K | ﹤0.01% |
181
-14,741
| -99% | -$967K |
|
2365
Gold Royalty Corp
GROY
$621M
| $12.1K | ﹤0.01% |
3,000
| – | – |
|
2366
Energizer
ENR
$1.45B
| $12.1K | ﹤0.01% |
609
-2,695
| -82% | -$58.8K |
|
2367
Ouster
OUST
$3.22B
| $12.1K | ﹤0.01% |
558
-5,930
| -91% | -$157K |
|
2368
iShares US Telecommunications ETF
IYZ
$1.25B
| $12.1K | ﹤0.01% |
+356
| New | +$11.7K |
|
2369
Financial Institutions
FISI
$838M
| $12.1K | ﹤0.01% |
387
-1,997
| -84% | -$58.8K |
|
2370
Aurora
AUR
$14.2B
| $12K | ﹤0.01% |
3,137
-599
| -16% | -$2.74K |
|
2371
Dimensional US Real Estate ETF
DFAR
$1.78B
| $12K | ﹤0.01% |
+525
| New | +$12.3K |
|
2372
Goosehead Insurance
GSHD
$2.43B
| $12K | ﹤0.01% |
163
+70
| +75% | +$4.99K |
|
|
LAR
2373
Lithium Argentina AG
LAR
$1.02B
| $12K | ﹤0.01% |
2,150
| – | – |
|
2374
NMI Holdings
NMIH
$3.35B
| $12K | ﹤0.01% |
294
-16,839
| -98% | -$636K |
|
2375
TeraWulf
WULF
$9.36B
| $12K | ﹤0.01% |
1,043
+589
| +130% | +$7.89K |
|
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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.