We are live on ! Find out more
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
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
MGA icon
3151
Magna International
MGA
$17.6B
$1.67K ﹤0.01%
30
-101
-77% -$5.77K
GIC icon
3152
Global Industrial
GIC
$1.51B
$1.67K ﹤0.01%
53
+34
+179% +$1.07K
CTKB icon
3153
Cytek Biosciences
CTKB
$608M
$1.67K ﹤0.01%
221
+209
+1,742% +$987
IEP icon
3154
Icahn Enterprises
IEP
$4.82B
$1.67K ﹤0.01%
382
+161
+73% +$1.26K
TBCH
3155
Turtle Beach Corp
TBCH
$223M
$1.66K ﹤0.01%
164
-11,571
-99% -$144K
GPI icon
3156
Group 1 Automotive
GPI
$3.15B
$1.65K ﹤0.01%
5
-14
-74% -$4.88K
WEST icon
3157
Westrock Coffee
WEST
$781M
$1.65K ﹤0.01%
389
-614
-61% -$2.74K
VNLA icon
3158
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.65K ﹤0.01%
34
– –
NXDR
3159
Nextdoor Holdings
NXDR
$878M
$1.65K ﹤0.01%
1,175
-1,347
-53% -$2.34K
EPM icon
3160
Evolution Petroleum
EPM
$131M
$1.64K ﹤0.01%
+357
New +$1.49K
XSD icon
3161
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.63K ﹤0.01%
5
– –
ATKR icon
3162
Atkore
ATKR
$3.16B
$1.63K ﹤0.01%
14
-37
-73% -$2.41K
HMN icon
3163
Horace Mann Educators
HMN
$2.08B
$1.62K ﹤0.01%
38
-2
-5% -$86
FSSL
3164
FS Specialty Lending Fund
FSSL
$889M
$1.61K ﹤0.01%
129
-142
-52% -$1.85K
MGPI icon
3165
MGP Ingredients
MGPI
$361M
$1.61K ﹤0.01%
87
-67
-44% -$1.5K
USNA icon
3166
Usana Health Sciences
USNA
$259M
$1.61K ﹤0.01%
92
-287
-76% -$5.7K
REGS
3167
Columbia Large Cap Growth ETF
REGS
$65.8M
$1.61K ﹤0.01%
+165
New +$1.62K
SUSB icon
3168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.6K ﹤0.01%
64
– –
RGR icon
3169
Sturm, Ruger & Co
RGR
$595M
$1.6K ﹤0.01%
40
+18
+82% +$683
BWFG icon
3170
Bankwell Financial Group
BWFG
$531M
$1.6K ﹤0.01%
+33
New +$1.57K
HPK icon
3171
HighPeak Energy
HPK
$1.02B
$1.6K ﹤0.01%
+232
New +$1.22K
TLS icon
3172
Telos
TLS
$358M
$1.6K ﹤0.01%
382
+100
+35% +$473
SUSC icon
3173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.6K ﹤0.01%
69
-2,135
-97% -$49.9K
GLRY icon
3174
Inspire Growth ETF
GLRY
$163M
$1.6K ﹤0.01%
43
– –
SGHC icon
3175
SGHC Ltd
SGHC
$7.02B
$1.59K ﹤0.01%
144
+53
+58% +$541
125 126
127
128 129

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.