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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 | |
|---|---|---|---|---|---|---|
3301
iShares CMBS ETF
CMBS
$472M
| $976 | ﹤0.01% |
41
+28
| +215% | +$1.38K |
|
|
CBC
3302
Central Bancompany Inc
CBC
$7.81B
| $976 | ﹤0.01% |
20
-2,271
| -99% | -$55K |
|
3303
Korro Bio
KRRO
$190M
| $974 | ﹤0.01% |
+86
| New | +$947 |
|
3304
Pearson
PSO
$10.1B
| $972 | ﹤0.01% |
74
-1,167
| -94% | -$15.1K |
|
3305
VEON
VEON
$4.19B
| $972 | ﹤0.01% |
21
-239
| -92% | -$12.6K |
|
3306
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $963 | ﹤0.01% |
20
+17
| +567% | +$753 |
|
|
GEMI
3307
Gemini Space Station
GEMI
$558M
| $960 | ﹤0.01% |
217
+100
| +85% | +$786 |
|
3308
Patria Investments
PAX
$1.83B
| $958 | ﹤0.01% |
76
+43
| +130% | +$605 |
|
3309
Richtech Robotics
RR
$412M
| $955 | ﹤0.01% |
457
-2,043
| -82% | -$6.28K |
|
3310
ATN International
ATNI
$463M
| $953 | ﹤0.01% |
35
+10
| +40% | +$255 |
|
3311
BJ's Restaurants
BJRI
$1.39B
| $948 | ﹤0.01% |
27
+23
| +575% | +$920 |
|
3312
Enlivex Ltd
ENLV
$23.6M
| $945 | ﹤0.01% |
68
| – | – |
|
3313
Absci
ABSI
$1.49B
| $942 | ﹤0.01% |
+273
| New | +$790 |
|
3314
Backblaze
BLZE
$887M
| $942 | ﹤0.01% |
314
+305
| +3,389% | +$1.28K |
|
|
PSKY
3315
Paramount Skydance Corp
PSKY
$12.2B
| $939 | ﹤0.01% |
104
-134
| -56% | -$1.47K |
|
3316
Primis Financial Corp
FRST
$397M
| $930 | ﹤0.01% |
+70
| New | +$940 |
|
3317
Standard BioTools
LAB
$252M
| $920 | ﹤0.01% |
1,001
+989
| +8,242% | +$1.2K |
|
3318
Fate Therapeutics
FATE
$291M
| $918 | ﹤0.01% |
+765
| New | +$931 |
|
|
VIA
3319
Via Transportation Inc
VIA
$2.33B
| $915 | ﹤0.01% |
+61
| New | +$1.22K |
|
3320
Meridian
MRBK
$230M
| $910 | ﹤0.01% |
+48
| New | +$912 |
|
|
PAL
3321
Proficient Auto Logistics
PAL
$144M
| $909 | ﹤0.01% |
134
+132
| +6,600% | +$1.09K |
|
3322
Spyre Therapeutics
SYRE
$7.97B
| $908 | ﹤0.01% |
+18
| New | +$679 |
|
3323
Prothena Corp
PRTA
$479M
| $895 | ﹤0.01% |
92
+79
| +608% | +$724 |
|
|
RMAX
3324
DELISTED
RE/MAX Holdings
RMAX
| $887 | ﹤0.01% |
154
-85
| -36% | -$588 |
|
|
NXH
3325
Neighborhood Intelligence Inc
NXH
$375M
| $858 | ﹤0.01% |
185
-45
| -20% | -$252 |
|
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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.