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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
INR
3176
Infinity Natural Resources
INR
$287M
$1.58K ﹤0.01%
90
+27
+43% +$441
CAL icon
3177
Caleres
CAL
$419M
$1.57K ﹤0.01%
149
-256
-63% -$3.05K
ONIT
3178
Onity Group
ONIT
$296M
$1.57K ﹤0.01%
40
+39
+3,900% +$1.7K
CCNE icon
3179
CNB Financial Corp
CCNE
$1.01B
$1.56K ﹤0.01%
54
+8
+17% +$223
SABR icon
3180
Sabre
SABR
$888M
$1.56K ﹤0.01%
+1,077
New +$1.43K
HCM icon
3181
HUTCHMED
HCM
$2.15B
$1.54K ﹤0.01%
103
– –
ACCO icon
3182
Acco Brands
ACCO
$396M
$1.54K ﹤0.01%
+431
New +$1.62K
IRTC icon
3183
iRhythm Holdings
IRTC
$3.96B
$1.53K ﹤0.01%
13
+1
+8% +$144
IEX icon
3184
IDEX
IEX
$17B
$1.53K ﹤0.01%
6
-119
-95% -$23.5K
CDZI icon
3185
Cadiz
CDZI
$338M
$1.53K ﹤0.01%
311
+303
+3,788% +$1.66K
FWRD icon
3186
Forward Air
FWRD
$574M
$1.52K ﹤0.01%
91
-11,579
-99% -$282K
CBRL icon
3187
Cracker Barrel
CBRL
$1.24B
$1.52K ﹤0.01%
54
+29
+116% +$883
MADE
3188
iShares U.S. Manufacturing ETF
MADE
$60.1M
$1.52K ﹤0.01%
46
+1
+2% +$35
BOX icon
3189
Box
BOX
$4.8B
$1.5K ﹤0.01%
62
-92
-60% -$2.31K
UTMD icon
3190
Utah Medical Products
UTMD
$232M
$1.49K ﹤0.01%
24
+9
+60% +$567
ACNB icon
3191
ACNB Corp
ACNB
$656M
$1.49K ﹤0.01%
31
+2
+7% +$99
GRSD
3192
Grandstand Ltd
GRSD
$66.2M
$1.48K ﹤0.01%
353
+340
+2,615% +$1.52K
KRT icon
3193
Karat Packaging
KRT
$979M
$1.48K ﹤0.01%
+53
New +$1.33K
RWO icon
3194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.47K ﹤0.01%
32
– –
JBIO
3195
Jade Biosciences
JBIO
$1.33B
$1.46K ﹤0.01%
104
+101
+3,367% +$1.46K
LBTYK icon
3196
Liberty Global Class C
LBTYK
$3.56B
$1.46K ﹤0.01%
+124
New +$1.42K
RMR icon
3197
The RMR Group
RMR
$332M
$1.45K ﹤0.01%
94
+52
+124% +$844
GTN icon
3198
Gray Television
GTN
$497M
$1.44K ﹤0.01%
332
+102
+44% +$479
ROCK icon
3199
Gibraltar Industries
ROCK
$1.34B
$1.44K ﹤0.01%
36
+5
+16% +$242
SBSW icon
3200
Sibanye-Stillwater
SBSW
$8.56B
$1.43K ﹤0.01%
+116
New +$1.81K
126 127
128
129 130

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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.