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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 | |
|---|---|---|---|---|---|---|
3251
CTS Corp
CTS
$1.62B
| $1.19K | ﹤0.01% |
25
+20
| +400% | +$1K |
|
3252
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.18K | ﹤0.01% |
583
+560
| +2,435% | +$28.1K |
|
|
OLPX
3253
DELISTED
Olaplex Holdings
OLPX
| $1.18K | ﹤0.01% |
+24
| New | +$37 |
|
3254
SI-BONE Inc
SIBN
$861M
| $1.18K | ﹤0.01% |
93
-35
| -27% | -$548 |
|
3255
Worthington Steel
WS
$1.74B
| $1.15K | ﹤0.01% |
38
-60
| -61% | -$2.33K |
|
3256
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.15K | ﹤0.01% |
235
| – | – |
|
3257
GoodRx Holdings
GDRX
$1.2B
| $1.14K | ﹤0.01% |
583
+523
| +872% | +$1.23K |
|
3258
Paymentus
PAY
$4.53B
| $1.14K | ﹤0.01% |
45
+44
| +4,400% | +$1.16K |
|
3259
Weibo
WB
$1.72B
| $1.14K | ﹤0.01% |
130
-597
| -82% | -$5.99K |
|
3260
Enanta Pharmaceuticals
ENTA
$396M
| $1.14K | ﹤0.01% |
90
+84
| +1,400% | +$1.13K |
|
3261
Krispy Kreme
DNUT
$602M
| $1.14K | ﹤0.01% |
437
+423
| +3,021% | +$1.46K |
|
3262
Repay Holdings
RPAY
$310M
| $1.14K | ﹤0.01% |
+335
| New | +$1.07K |
|
3263
The RealReal
REAL
$1.33B
| $1.14K | ﹤0.01% |
125
+123
| +6,150% | +$1.56K |
|
3264
Five Star Bancorp
FSBC
$1.12B
| $1.13K | ﹤0.01% |
30
+13
| +76% | +$500 |
|
3265
Global X Hydrogen ETF
HYDR
$104M
| $1.13K | ﹤0.01% |
6
-24
| -80% | -$912 |
|
3266
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $1.13K | ﹤0.01% |
31
-15
| -33% | -$3.23K |
|
3267
Franklin Financial Services
FRAF
$279M
| $1.12K | ﹤0.01% |
+22
| New | +$1.11K |
|
3268
Northeast Bank
NBN
$1.11B
| $1.12K | ﹤0.01% |
10
-16
| -62% | -$1.81K |
|
3269
Pennant Group
PNTG
$1.3B
| $1.12K | ﹤0.01% |
35
+24
| +218% | +$742 |
|
3270
Satellogic
SATL
$746M
| $1.12K | ﹤0.01% |
+232
| New | +$855 |
|
3271
Stoneridge
SRI
$205M
| $1.12K | ﹤0.01% |
206
-335
| -62% | -$2.3K |
|
|
CWBC
3272
Community West Bancshares
CWBC
$701M
| $1.12K | ﹤0.01% |
+48
| New | +$1.12K |
|
3273
Manitowoc
MTW
$706M
| $1.12K | ﹤0.01% |
96
-4
| -4% | -$54 |
|
3274
NB Bancorp
NBBK
$984M
| $1.12K | ﹤0.01% |
53
+51
| +2,550% | +$1.07K |
|
|
SUNS
3275
Sunrise Realty Trust
SUNS
$101M
| $1.1K | ﹤0.01% |
144
-31
| -18% | -$282 |
|
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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.