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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 | |
|---|---|---|---|---|---|---|
3126
ThredUp
TDUP
$357M
| $1.86K | ﹤0.01% |
561
+536
| +2,144% | +$2.49K |
|
3127
Custom Truck One Source
CTOS
$2.09B
| $1.85K | ﹤0.01% |
281
+271
| +2,710% | +$1.78K |
|
3128
S&T Bancorp
STBA
$1.76B
| $1.84K | ﹤0.01% |
44
-51
| -54% | -$2.13K |
|
3129
Ultrapar
UGP
$6.87B
| $1.8K | ﹤0.01% |
326
-3,544
| -92% | -$17.1K |
|
3130
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $1.79K | ﹤0.01% |
42
+18
| +75% | +$748 |
|
3131
Stock Yards Bancorp
SYBT
$2.48B
| $1.79K | ﹤0.01% |
27
-103
| -79% | -$6.86K |
|
3132
CVR Energy
CVI
$4.2B
| $1.78K | ﹤0.01% |
53
| – | – |
|
3133
FLEX LNG
FLNG
$1.7B
| $1.78K | ﹤0.01% |
+60
| New | +$1.66K |
|
3134
Centuri Holdings
CTRI
$2.05B
| $1.78K | ﹤0.01% |
61
+25
| +69% | +$729 |
|
3135
Core Laboratories
CLB
$567M
| $1.78K | ﹤0.01% |
106
-48
| -31% | -$859 |
|
3136
Signet Jewelers
SIG
$3.21B
| $1.78K | ﹤0.01% |
21
+9
| +75% | +$819 |
|
3137
Hovnanian Enterprises
HOV
$760M
| $1.77K | ﹤0.01% |
16
-12
| -43% | -$1.4K |
|
3138
Ameris Bancorp
ABCB
$5.74B
| $1.77K | ﹤0.01% |
153
+48
| +46% | +$3.81K |
|
|
AXIA
3139
DELISTED
AXIA Energia
AXIA
| $1.77K | ﹤0.01% |
23
-586
| -96% | -$6.34K |
|
3140
RLJ Lodging Trust
RLJ
$1.75B
| $1.75K | ﹤0.01% |
236
+92
| +64% | +$716 |
|
3141
Core Molding Technologies
CMT
$221M
| $1.75K | ﹤0.01% |
78
-21
| -21% | -$413 |
|
3142
Vivid Seats
SEAT
$67.7M
| $1.74K | ﹤0.01% |
+295
| New | +$1.93K |
|
3143
BGC Group
BGC
$5.76B
| $1.74K | ﹤0.01% |
178
-30
| -14% | -$278 |
|
3144
Extreme Networks
EXTR
$2.95B
| $1.72K | ﹤0.01% |
89
-110
| -55% | -$1.64K |
|
|
VNET
3145
VNET Group
VNET
$1.86B
| $1.71K | ﹤0.01% |
195
+27
| +16% | +$286 |
|
|
MSSM
3146
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$716M
| $1.7K | ﹤0.01% |
+33
| New | +$1.76K |
|
3147
Southern First Bancshares
SFST
$590M
| $1.69K | ﹤0.01% |
31
-3
| -9% | -$166 |
|
3148
Matrix Service
MTRX
$305M
| $1.69K | ﹤0.01% |
+147
| New | +$1.75K |
|
3149
Amphastar Pharmaceuticals
AMPH
$936M
| $1.69K | ﹤0.01% |
60
+27
| +82% | +$661 |
|
3150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $1.69K | ﹤0.01% |
86
-1,485
| -95% | -$42.5K |
|
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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.