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AAP
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
(+3.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,575
Reduced
1,479
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 | 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 | |
|---|---|---|---|---|---|---|
3101
Magnite
MGNI
$3.4B
| $2.04K | ﹤0.01% |
172
+61
| +55% | +$818 |
|
3102
Allogene Therapeutics
ALLO
$698M
| $2.04K | ﹤0.01% |
+834
| New | +$1.67K |
|
3103
Sierra Bancorp
BSRR
$516M
| $2.04K | ﹤0.01% |
60
-5
| -8% | -$175 |
|
3104
Inogen
INGN
$146M
| $2.02K | ﹤0.01% |
318
+212
| +200% | +$1.31K |
|
3105
HBT Financial
HBT
$1.3B
| $2K | ﹤0.01% |
75
+20
| +36% | +$545 |
|
3106
Summit Therapeutics
SMMT
$11B
| $1.98K | ﹤0.01% |
105
+11
| +12% | +$178 |
|
3107
AMERISAFE
AMSF
$487M
| $1.97K | ﹤0.01% |
59
-38
| -39% | -$1.37K |
|
3108
XPeng
XPEV
$11B
| $1.95K | ﹤0.01% |
114
-221
| -66% | -$4.1K |
|
3109
MetroCity Bankshares
MCBS
$1.01B
| $1.95K | ﹤0.01% |
68
+9
| +15% | +$254 |
|
3110
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $1.95K | ﹤0.01% |
38
| – | – |
|
3111
Anavex Life Sciences
AVXL
$277M
| $1.95K | ﹤0.01% |
634
+624
| +6,240% | +$2.7K |
|
3112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.94K | ﹤0.01% |
205
+133
| +185% | +$3.7K |
|
3113
OneWater Marine
ONEW
$199M
| $1.94K | ﹤0.01% |
+72
| New | +$841 |
|
3114
iShares MSCI Turkey ETF
TUR
$225M
| $1.93K | ﹤0.01% |
+50
| New | +$1.97K |
|
3115
Ardagh Metal Packaging
AMBP
$3.07B
| $1.93K | ﹤0.01% |
476
+214
| +82% | +$949 |
|
|
ETH
3116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $1.93K | ﹤0.01% |
97
-143
| -60% | -$3.24K |
|
3117
Beyond Meat
BYND
$238M
| $1.92K | ﹤0.01% |
91
+90
| +9,000% | +$2.16K |
|
3118
Ardelyx
ARDX
$984M
| $1.91K | ﹤0.01% |
319
+289
| +963% | +$1.91K |
|
3119
8x8 Inc
EGHT
$287M
| $1.9K | ﹤0.01% |
1,145
+1,123
| +5,105% | +$2.3K |
|
3120
LXP Industrial Trust
LXP
$3.58B
| $1.9K | ﹤0.01% |
41
-17
| -29% | -$831 |
|
3121
Pediatrix Medical
MD
$2.16B
| $1.88K | ﹤0.01% |
230
+102
| +80% | +$2.12K |
|
3122
PubMatic
PUBM
$766M
| $1.88K | ﹤0.01% |
85
-2,517
| -97% | -$19.3K |
|
3123
Carriage Services
CSV
$541M
| $1.87K | ﹤0.01% |
41
-2,478
| -98% | -$108K |
|
3124
Bioventus
BVS
$945M
| $1.87K | ﹤0.01% |
205
+106
| +107% | +$889 |
|
3125
Mineralys Therapeutics
MLYS
$2.26B
| $1.87K | ﹤0.01% |
69
-40
| -37% | -$1.17K |
|
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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.