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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
DUK icon
301
Duke Energy
DUK
$93.8B
$1.77M 0.05%
13,592
-7,082
-34% -$885K
VOYA icon
302
Voya Financial
VOYA
$9.29B
$1.77M 0.05%
25,889
+25,491
+6,405% +$1.85M
ESS icon
303
Essex Property Trust
ESS
$18.3B
$1.77M 0.05%
7,299
+6,194
+561% +$1.56M
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.75M 0.05%
23,327
+8,018
+52% +$621K
KR icon
305
Kroger
KR
$35.4B
$1.74M 0.05%
24,099
-3,962
-14% -$268K
RCI icon
306
Rogers Communications
RCI
$19.8B
$1.74M 0.05%
45,161
+37,694
+505% +$1.44M
MAA icon
307
Mid-America Apartment Communities
MAA
$15B
$1.73M 0.05%
14,151
+11,306
+397% +$1.49M
PSQA
308
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$1.72M 0.05%
+84,378
New +$1.73M
AVY icon
309
Avery Dennison
AVY
$13.5B
$1.71M 0.05%
9,913
+8,574
+640% +$1.57M
GM icon
310
General Motors
GM
$75.7B
$1.71M 0.05%
22,851
+3,920
+21% +$312K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.2B
$1.7M 0.05%
29,734
+28,195
+1,832% +$1.62M
CTSH icon
312
Cognizant
CTSH
$28.8B
$1.7M 0.05%
27,687
+23,895
+630% +$1.71M
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.69M 0.05%
18,019
+3,851
+27% +$370K
LSTR icon
314
Landstar System
LSTR
$6.11B
$1.67M 0.05%
10,407
+8,443
+430% +$1.3M
DE icon
315
Deere & Co
DE
$170B
$1.66M 0.05%
2,950
-976
-25% -$551K
FSTA icon
316
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.66M 0.05%
31,635
+515
+2% +$27.5K
REXR icon
317
Rexford Industrial Realty
REXR
$8.28B
$1.64M 0.05%
50,135
+39,399
+367% +$1.48M
APLU
318
Allspring Core Plus ETF
APLU
$422M
$1.64M 0.05%
+66,296
New +$1.66M
AXP icon
319
American Express
AXP
$225B
$1.63M 0.05%
5,398
-1,677
-24% -$562K
MCO icon
320
Moody's
MCO
$89.2B
$1.63M 0.05%
3,726
-135
-3% -$63.9K
COF icon
321
Capital One
COF
$132B
$1.61M 0.05%
8,840
+2,578
+41% +$539K
PANW icon
322
Palo Alto Networks
PANW
$303B
$1.61M 0.05%
10,045
+781
+8% +$131K
VRT icon
323
Vertiv
VRT
$99B
$1.61M 0.05%
6,235
+1,983
+47% +$440K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.6M 0.05%
27,066
+439
+2% +$25.4K
BKNG icon
325
Booking.com
BKNG
$155B
$1.59M 0.04%
31,475
+20,475
+186% +$3.77M
11 12
13
14 15

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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.