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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$107M
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,575
Reduced
1,479
Closed
707

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 7.34%
3 Financials 5.22%
4 Healthcare 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$157B
$2.22M 0.06%
17,109
+1,792
+12% +$198K
IROC
252
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$2.21M 0.06%
+43,968
New +$2.24M
EIPX icon
253
FT Energy Income Partners Strategy ETF
EIPX
$581M
$2.21M 0.06%
68,849
+191
+0.3% +$5.71K
ASML icon
254
ASML
ASML
$651B
$2.21M 0.06%
1,666
-1,247
-43% -$1.71M
NKE icon
255
Nike
NKE
$58.7B
$2.21M 0.06%
41,819
+31,239
+295% +$1.89M
DPZ icon
256
Domino's
DPZ
$11.6B
$2.19M 0.06%
6,122
+6,021
+5,961% +$2.38M
ACN icon
257
Accenture
ACN
$116B
$2.18M 0.06%
10,997
+3,828
+53% +$892K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 0.06%
3
– –
QLD icon
259
ProShares Ultra QQQ
QLD
$14B
$2.15M 0.06%
35,192
– –
T icon
260
AT&T
T
$178B
$2.14M 0.06%
76,957
-6,051
-7% -$162K
AEE icon
261
Ameren
AEE
$29.4B
$2.13M 0.06%
19,382
-22,574
-54% -$2.41M
CI icon
262
Cigna
CI
$73.7B
$2.13M 0.06%
7,966
+4,252
+114% +$1.18M
PGR icon
263
Progressive
PGR
$127B
$2.11M 0.06%
10,649
+2,323
+28% +$479K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.1M 0.06%
34,342
+1,611
+5% +$86.4K
WFC icon
265
Wells Fargo
WFC
$262B
$2.1M 0.06%
26,392
-14,964
-36% -$1.29M
VCLT icon
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.09M 0.06%
27,925
+379
+1% +$28.8K
MDLZ icon
267
Mondelez International
MDLZ
$79.6B
$2.09M 0.06%
36,177
+27,254
+305% +$1.58M
ADM icon
268
Archer Daniels Midland
ADM
$39.3B
$2.08M 0.06%
28,625
+24,080
+530% +$1.63M
CGBD icon
269
Carlyle Secured Lending
CGBD
$811M
$2.08M 0.06%
190,340
+155,404
+445% +$1.83M
CASY icon
270
Casey's General Stores
CASY
$28B
$2.07M 0.06%
2,839
+80
+3% +$52.1K
NRG icon
271
NRG Energy
NRG
$23.4B
$2.06M 0.06%
14,128
-365
-3% -$57.4K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.1B
$2.06M 0.06%
5,764
+3,688
+178% +$1.37M
ATO icon
273
Atmos Energy
ATO
$28.2B
$2.05M 0.06%
11,101
+9,777
+738% +$1.73M
TT icon
274
Trane Technologies
TT
$98.8B
$2.04M 0.06%
4,870
-2,473
-34% -$1.05M
FULT icon
275
Fulton Financial
FULT
$4.52B
$2.03M 0.06%
99,869
+499
+0.5% +$10.3K
9 10
11
12 13

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 $179M of net new capital in Q1 2026, opening 404 new positions and adding to 1,575 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.