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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 | |
|---|---|---|---|---|---|---|
3351
Nano X Imaging
NNOX
$65.2M
| $763 | ﹤0.01% |
336
+320
| +2,000% | +$842 |
|
3352
IDT Corp
IDT
$1.72B
| $737 | ﹤0.01% |
15
-36
| -71% | -$1.78K |
|
3353
Distribution Solutions Group
DSGR
$1.61B
| $735 | ﹤0.01% |
28
-30
| -52% | -$839 |
|
|
ELME
3354
Elme Communities
ELME
$149M
| $734 | ﹤0.01% |
365
+299
| +453% | +$985 |
|
3355
Arbutus Biopharma
ABUS
$1B
| $729 | ﹤0.01% |
162
-1,071
| -87% | -$4.68K |
|
3356
Titan Machinery
TITN
$416M
| $719 | ﹤0.01% |
43
-147
| -77% | -$2.55K |
|
3357
Energizer
ENR
$1.53B
| $707 | ﹤0.01% |
43
-566
| -93% | -$11.4K |
|
3358
Larimar Therapeutics
LRMR
$417M
| $707 | ﹤0.01% |
157
+147
| +1,470% | +$588 |
|
3359
Inspired Entertainment
INSE
$156M
| $706 | ﹤0.01% |
+99
| New | +$816 |
|
3360
Luxfer Holdings
LXFR
$459M
| $706 | ﹤0.01% |
58
+51
| +729% | +$709 |
|
3361
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $694 | ﹤0.01% |
+17
| New | +$775 |
|
3362
Tilray
TLRY
$631M
| $693 | ﹤0.01% |
107
-38
| -26% | -$296 |
|
|
UPB
3363
Upstream Bio Inc
UPB
$366M
| $693 | ﹤0.01% |
77
+75
| +3,750% | +$1.35K |
|
|
AAPW
3364
Roundhill AAPL WeeklyPay ETF
AAPW
$41.7M
| $692 | ﹤0.01% |
20
| – | – |
|
3365
Southern California Bancorp
BCAL
$684M
| $691 | ﹤0.01% |
39
+38
| +3,800% | +$696 |
|
|
COSO
3366
CoastalSouth Bancshares
COSO
$329M
| $689 | ﹤0.01% |
+28
| New | +$679 |
|
3367
Tonix Pharmaceuticals
TNXP
$233M
| $688 | ﹤0.01% |
50
+38
| +317% | +$585 |
|
3368
Vera Therapeutics
VERA
$2.46B
| $684 | ﹤0.01% |
17
+8
| +89% | +$345 |
|
|
FLNA
3369
Filana Therapeutics
FLNA
$44.9M
| $680 | ﹤0.01% |
368
-77
| -17% | -$159 |
|
3370
Coty
COTY
$2.51B
| $679 | ﹤0.01% |
19
-4,104
| -100% | -$11K |
|
3371
Liquidity Services
LQDT
$1.3B
| $679 | ﹤0.01% |
338
+336
| +16,800% | +$10.5K |
|
3372
Critical Metals Corp
CRML
$1.05B
| $659 | ﹤0.01% |
+83
| New | +$956 |
|
3373
Acushnet Holdings
GOLF
$5.08B
| $655 | ﹤0.01% |
7
-117
| -94% | -$11.1K |
|
3374
SIGA Technologies
SIGA
$220M
| $653 | ﹤0.01% |
122
-35
| -22% | -$218 |
|
3375
NextDecade
NEXT
$1.96B
| $652 | ﹤0.01% |
85
-329
| -79% | -$1.87K |
|
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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.