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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
RBBN icon
3201
Ribbon Communications
RBBN
$363M
$1.43K ﹤0.01%
673
-45
-6% -$108
CTO
3202
CTO Realty Growth
CTO
$809M
$1.43K ﹤0.01%
61
+53
+663% +$989
PRLB icon
3203
Protolabs
PRLB
$1.91B
$1.43K ﹤0.01%
25
– –
NVAX icon
3204
Novavax
NVAX
$1.53B
$1.43K ﹤0.01%
175
+76
+77% +$689
WOOF icon
3205
Petco
WOOF
$771M
$1.42K ﹤0.01%
512
-3,388
-87% -$9.37K
GEF.B icon
3206
Greif Class B
GEF.B
$4.08B
$1.4K ﹤0.01%
16
+8
+100% +$675
HIMX
3207
Himax Technologies
HIMX
$2.38B
$1.4K ﹤0.01%
178
-1,877
-91% -$15.4K
AMCX icon
3208
AMC Global Media
AMCX
$522M
$1.4K ﹤0.01%
206
-3
-1% -$23
ATRC icon
3209
AtriCure
ATRC
$2.47B
$1.4K ﹤0.01%
49
+31
+172% +$1.06K
EMQQ icon
3210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.39K ﹤0.01%
42
– –
PBTP icon
3211
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.39K ﹤0.01%
53
– –
FLOC
3212
Flowco Holdings
FLOC
$930M
$1.38K ﹤0.01%
67
+65
+3,250% +$1.41K
AIV
3213
Aimco
AIV
$370M
$1.37K ﹤0.01%
336
-1,197
-78% -$6.26K
HRTG icon
3214
Heritage Insurance Holdings
HRTG
$1.01B
$1.37K ﹤0.01%
68
+9
+15% +$238
MAPS
3215
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.35K ﹤0.01%
2,057
+193
+10% +$142
CMCT
3216
Creative Media & Community Trust
CMCT
$11.5M
$1.34K ﹤0.01%
+21
New +$4.7K
PBYI icon
3217
Puma Biotechnology
PBYI
$468M
$1.34K ﹤0.01%
2,183
+2,173
+21,730% +$14K
HBCP icon
3218
Home Bancorp
HBCP
$547M
$1.33K ﹤0.01%
+22
New +$1.32K
MCB icon
3219
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.33K ﹤0.01%
16
-2
-11% -$172
CMPS
3220
Compass Pathways
CMPS
$1.9B
$1.33K ﹤0.01%
240
– –
HESM icon
3221
Hess Midstream
HESM
$5.08B
$1.32K ﹤0.01%
34
-774
-96% -$28.7K
MREO
3222
Mereo BioPharma
MREO
$40.3M
$1.32K ﹤0.01%
4,000
– –
GXRP
3223
Grayscale XRP Trust ETF
GXRP
$65.3M
$1.3K ﹤0.01%
50
-50
-50% -$1.56K
CNNE icon
3224
Cannae Holdings
CNNE
$678M
$1.3K ﹤0.01%
114
-291
-72% -$3.91K
ABR icon
3225
Arbor Realty Trust
ABR
$944M
$1.29K ﹤0.01%
59
-177
-75% -$1.38K
127 128
129
130 131

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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.