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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 | |
|---|---|---|---|---|---|---|
|
BWIN
3226
Baldwin Insurance Group
BWIN
$2.97B
| $1.29K | ﹤0.01% |
168
-98
| -37% | -$2.12K |
|
|
LNKB
3227
DELISTED
LINKBANCORP
LNKB
| $1.29K | ﹤0.01% |
+155
| New | +$1.34K |
|
3228
Sprout Social
SPT
$696M
| $1.28K | ﹤0.01% |
224
+106
| +90% | +$817 |
|
3229
Nature's Sunshine
NATR
$250M
| $1.27K | ﹤0.01% |
53
+47
| +783% | +$1.16K |
|
3230
Tencent Music
TME
$14B
| $1.27K | ﹤0.01% |
137
-170
| -55% | -$2.51K |
|
|
REFI
3231
Chicago Atlantic Real Estate Finance
REFI
$274M
| $1.27K | ﹤0.01% |
+112
| New | +$1.36K |
|
3232
Mettler-Toledo International
MTD
$28B
| $1.26K | ﹤0.01% |
1
-57
| -98% | -$76.9K |
|
|
CCRN
3233
DELISTED
Cross Country Healthcare
CCRN
| $1.26K | ﹤0.01% |
+1,588
| New | +$14.2K |
|
3234
Getty Images
GETY
$107M
| $1.26K | ﹤0.01% |
+134
| New | +$135 |
|
3235
Transcat
TRNS
$804M
| $1.25K | ﹤0.01% |
17
-16
| -48% | -$1.13K |
|
|
EWCZ
3236
DELISTED
European Wax Center
EWCZ
| $1.24K | ﹤0.01% |
214
+196
| +1,089% | +$976 |
|
3237
Mueller Water Products
MWA
$3.81B
| $1.24K | ﹤0.01% |
45
-22
| -33% | -$610 |
|
3238
Weis Markets
WMK
$1.76B
| $1.23K | ﹤0.01% |
18
+7
| +64% | +$479 |
|
|
GPGI
3239
GPGI Inc
GPGI
$3.84B
| $1.23K | ﹤0.01% |
72
-172
| -70% | -$3.73K |
|
3240
Erasca
ERAS
$6.31B
| $1.23K | ﹤0.01% |
76
+52
| +217% | +$615 |
|
3241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.23K | ﹤0.01% |
24
-7
| -23% | -$362 |
|
3242
3D Systems Corp
DDD
$545M
| $1.22K | ﹤0.01% |
651
+551
| +551% | +$1.22K |
|
3243
Liberty Latin America Class A
LILA
$1.68B
| $1.22K | ﹤0.01% |
137
+112
| +448% | +$590 |
|
3244
Red Cat Holdings
RCAT
$1.3B
| $1.22K | ﹤0.01% |
141
+29
| +26% | +$396 |
|
3245
Descartes Systems
DSGX
$7.01B
| $1.22K | ﹤0.01% |
17
-184
| -92% | -$13.6K |
|
3246
Universal Corp
UVV
$1.14B
| $1.21K | ﹤0.01% |
23
-243
| -91% | -$13.1K |
|
3247
Global X SuperDividend US ETF
DIV
$793M
| $1.21K | ﹤0.01% |
64
| – | – |
|
3248
Emergent Biosolutions
EBS
$303M
| $1.2K | ﹤0.01% |
145
+109
| +303% | +$1.13K |
|
3249
Planet Labs
PL
$7.12B
| $1.2K | ﹤0.01% |
43
+28
| +187% | +$716 |
|
|
ASRT
3250
DELISTED
Assertio
ASRT
| $1.2K | ﹤0.01% |
63
| – | – |
|
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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.