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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
(+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 | |
|---|---|---|---|---|---|---|
3276
American Coastal Insurance
ACIC
$449M
| $1.1K | ﹤0.01% |
+98
| New | +$1.1K |
|
|
ARR
3277
Armour Residential REIT
ARR
$2.31B
| $1.1K | ﹤0.01% |
66
-415
| -86% | -$7.33K |
|
3278
Northrim BanCorp
NRIM
$571M
| $1.1K | ﹤0.01% |
48
-25
| -34% | -$621 |
|
3279
Aegon
AEG
$13.6B
| $1.08K | ﹤0.01% |
149
-584
| -80% | -$4.35K |
|
3280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.08K | ﹤0.01% |
18
| – | – |
|
3281
Methanex
MEOH
$4.46B
| $1.07K | ﹤0.01% |
18
| – | – |
|
3282
Grindr
GRND
$2.71B
| $1.06K | ﹤0.01% |
88
-91
| -51% | -$1.07K |
|
3283
CS Disco
LAW
$282M
| $1.06K | ﹤0.01% |
278
+270
| +3,375% | +$1.33K |
|
3284
CF Bankshares
CFBK
$225M
| $1.06K | ﹤0.01% |
+38
| New | +$1.11K |
|
3285
Holley
HLLY
$354M
| $1.06K | ﹤0.01% |
+345
| New | +$1.31K |
|
3286
Seneca Foods Class A
SENEA
$1.35B
| $1.06K | ﹤0.01% |
7
+6
| +600% | +$775 |
|
3287
Quantum-Si Incorporated
QSI
$171M
| $1.06K | ﹤0.01% |
+1,364
| New | +$1.41K |
|
3288
TeraWulf
WULF
$7.66B
| $1.05K | ﹤0.01% |
21
-1,022
| -98% | -$15.2K |
|
3289
Altimmune
ALT
$605M
| $1.04K | ﹤0.01% |
339
-7,826
| -96% | -$33.2K |
|
3290
Old National Bancorp
ONB
$9.89B
| $1.04K | ﹤0.01% |
47
-167
| -78% | -$3.9K |
|
3291
Krystal Biotech
KRYS
$10.4B
| $1.03K | ﹤0.01% |
4
-28
| -88% | -$7.45K |
|
3292
ICL Group
ICL
$7.23B
| $1.03K | ﹤0.01% |
+200
| New | +$1.07K |
|
3293
First Business Financial Services
FBIZ
$593M
| $1.02K | ﹤0.01% |
19
+17
| +850% | +$945 |
|
|
GPT
3294
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
| $1.01K | ﹤0.01% |
33
| – | – |
|
3295
Conduent
CNDT
$267M
| $1.01K | ﹤0.01% |
+791
| New | +$1.21K |
|
3296
DMC Global
BOOM
$141M
| $1.01K | ﹤0.01% |
194
-5
| -3% | -$35 |
|
|
ONT
3297
Onterris Inc
ONT
$598M
| $1.01K | ﹤0.01% |
46
+41
| +820% | +$984 |
|
3298
Procept Biorobotics
PRCT
$1.19B
| $1K | ﹤0.01% |
40
-75
| -65% | -$2.11K |
|
3299
Unitil
UTL
$968M
| $993 | ﹤0.01% |
19
-14
| -42% | -$717 |
|
3300
Organogenesis Holdings
ORGO
$224M
| $982 | ﹤0.01% |
414
-22
| -5% | -$76 |
|
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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.