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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$107M
(+3.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,576
Reduced
1,480
Closed
707
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59M |
| 2 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.6M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$25M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $108M | 3.05% |
1,485,246
-19,644
| -1% | -$1.53M |
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $88.6M | 2.5% |
451,562
-36,112
| -7% | -$7.23M |
|
|
3
iShares Core S&P 500 ETF
IVV
$903B
| $87.1M | 2.46% |
133,405
+86,462
| +184% | +$59M |
|
4
Invesco QQQ Trust
QQQ
$484B
| $74.7M | 2.11% |
129,319
+27,444
| +27% | +$16.7M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $72.6M | 2.05% |
1,247,034
+718,386
| +136% | +$43.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $69.4M | 1.96% |
106,585
+20,230
| +23% | +$13.8M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $61M | 1.72% |
190,257
+21,042
| +12% | +$7.06M |
|
8
Apple
AAPL
$4.49T
| $60M | 1.69% |
235,245
-76,455
| -25% | -$19.9M |
|
|
9
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
| $51.6M | 1.46% |
2,157,604
+2,124,837
| +6,485% | +$51.5M |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $46M | 1.3% |
1,014,807
+674,994
| +199% | +$31M |
|
11
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $46M | 1.3% |
570,540
-77,740
| -12% | -$6.3M |
|
12
NVIDIA
NVDA
$5.33T
| $41M | 1.16% |
228,184
-71,711
| -24% | -$13.2M |
|
|
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $40.9M | 1.16% |
1,130,140
+1,116,139
| +7,972% | +$42.5M |
|
14
Panagram BBB-B CLO ETF
CLOZ
$791M
| $38.8M | 1.1% |
1,513,360
-496,967
| -25% | -$13M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $37M | 1.04% |
514,968
-201,808
| -28% | -$15M |
|
16
Merck
MRK
$323B
| $36.5M | 1.03% |
303,856
+9,927
| +3% | +$1.15M |
|
17
BlackRock Flexible Income ETF
BINC
$16.1B
| $36M | 1.02% |
693,123
+550,333
| +385% | +$29M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $34.6M | 0.98% |
540,191
-75,953
| -12% | -$5.01M |
|
19
Amazon
AMZN
$2.99T
| $33.2M | 0.94% |
154,173
+32,709
| +27% | +$7.2M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $32.8M | 0.93% |
480,602
-205,209
| -30% | -$14.6M |
|
21
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $32.4M | 0.92% |
643,662
+153,518
| +31% | +$7.77M |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $32.2M | 0.91% |
53,864
+6,640
| +14% | +$4.15M |
|
|
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $30.6M | 0.86% |
+789,886
| New | +$31.1M |
|
24
Microsoft
MSFT
$3.64T
| $30.1M | 0.85% |
81,385
-8,153
| -9% | -$3.41M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $29M | 0.82% |
536,562
-23,582
| -4% | -$1.32M |
|
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Arax Advisory Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Arax Advisory Partners held 4,474 positions worth $3.54B, up 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners deployed $165M of net new capital in Q1 2026, opening 404 new positions and adding to 1,576 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 789,886 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.9M trimmed.
- Arax Advisory Partners's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF August: 789,886 shares worth $30.6M.
- Arax Advisory Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
- Arax Advisory Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.9M.
- Arax Advisory Partners fully exited Willis Towers Watson in Q1 2026, selling an estimated $746K.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.54B portfolio in Q1 2026.
- Arax Advisory Partners opened 404 new positions and closed 707 in Q1 2026.
- Arax Advisory Partners's portfolio value rose 3.1% quarter-over-quarter to $3.54B.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.