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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 | |
|---|---|---|---|---|---|---|
3426
eHealth
EHTH
$38.4M
| $452 | ﹤0.01% |
29
-93
| -76% | -$216 |
|
3427
LCNB Corp
LCNB
$277M
| $452 | ﹤0.01% |
+350
| New | +$5.86K |
|
3428
Quad
QUAD
$519M
| $449 | ﹤0.01% |
68
+63
| +1,260% | +$407 |
|
3429
Janus International
JBI
$667M
| $448 | ﹤0.01% |
87
-894
| -91% | -$5.79K |
|
3430
NRC Health Common Stock
NRC
$483M
| $442 | ﹤0.01% |
26
-53
| -67% | -$901 |
|
3431
Resources Connection
RGP
$146M
| $440 | ﹤0.01% |
118
-732
| -86% | -$3K |
|
3432
C&F Financial
CFFI
$298M
| $438 | ﹤0.01% |
6
-1
| -14% | -$74 |
|
|
ITIC
3433
Investors Title Co
ITIC
$565M
| $436 | ﹤0.01% |
2
-2
| -50% | -$482 |
|
3434
RF Industries
RFIL
$113M
| $434 | ﹤0.01% |
+42
| New | +$426 |
|
3435
Eagle Bancorp Montana
EBMT
$181M
| $432 | ﹤0.01% |
+21
| New | +$448 |
|
3436
Plug Power
PLUG
$3.06B
| $432 | ﹤0.01% |
191
-475
| -71% | -$1.03K |
|
|
STRS
3437
DELISTED
STRATUS PPTYS INC
STRS
| $427 | ﹤0.01% |
14
-1
| -7% | -$29 |
|
3438
FVCBankcorp
FVCB
$329M
| $425 | ﹤0.01% |
+28
| New | +$421 |
|
3439
Citizens & Northern Corp
CZNC
$458M
| $424 | ﹤0.01% |
19
+18
| +1,800% | +$399 |
|
|
AIRJ
3440
Montana Technologies Corp
AIRJ
$334M
| $422 | ﹤0.01% |
+168
| New | +$567 |
|
3441
Dianthus Therapeutics
DNTH
$5.92B
| $420 | ﹤0.01% |
5
+4
| +400% | +$232 |
|
|
CGC
3442
Canopy Growth
CGC
$449M
| $417 | ﹤0.01% |
8
-2,080
| -100% | -$2.29K |
|
|
GLDW
3443
Roundhill Gold WeeklyPay ETF
GLDW
$17.6M
| $417 | ﹤0.01% |
+439
| New | +$25.8K |
|
3444
monday.com
MNDY
$4.26B
| $416 | ﹤0.01% |
8
-519
| -98% | -$49.8K |
|
3445
NACCO Industries
NC
$325M
| $416 | ﹤0.01% |
+6
| New | +$310 |
|
|
MH
3446
McGraw Hill
MH
$2.53B
| $411 | ﹤0.01% |
30
+29
| +2,900% | +$407 |
|
3447
Xometry
XMTR
$5.39B
| $408 | ﹤0.01% |
10
+4
| +67% | +$213 |
|
|
ANGX
3448
Angel Studios
ANGX
$812M
| $406 | ﹤0.01% |
133
| – | – |
|
|
SHMD
3449
SCHMID Group
SHMD
$198M
| $403 | ﹤0.01% |
+76
| New | +$583 |
|
3450
Hertz
HTZ
$763M
| $402 | ﹤0.01% |
87
-97
| -53% | -$469 |
|
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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.