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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
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,575
Reduced
1,479
Closed
707

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.58M 0.04%
41,077
+40,777
+13,592% +$1.49M
VTES icon
327
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.57M 0.04%
15,543
+1,618
+12% +$165K
UPS icon
328
United Parcel Service
UPS
$89.6B
$1.57M 0.04%
15,942
-22,331
-58% -$2.39M
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.57M 0.04%
9,860
+102
+1% +$17.1K
SJM icon
330
J.M. Smucker
SJM
$14.1B
$1.57M 0.04%
16,230
+16,048
+8,818% +$1.68M
NOW icon
331
ServiceNow
NOW
$150B
$1.55M 0.04%
14,870
+4,495
+43% +$529K
CIEN icon
332
Ciena
CIEN
$53.6B
$1.54M 0.04%
3,955
-478
-11% -$146K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.53M 0.04%
49,534
+8,364
+20% +$266K
TDVI icon
334
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$1.53M 0.04%
57,586
+2,693
+5% +$74.9K
UBER icon
335
Uber
UBER
$161B
$1.53M 0.04%
21,212
+140
+0.7% +$10.8K
SEIC icon
336
SEI Investments
SEIC
$13.4B
$1.52M 0.04%
19,319
+18,231
+1,676% +$1.5M
LIN icon
337
Linde
LIN
$226B
$1.51M 0.04%
3,045
-419
-12% -$198K
WDC icon
338
Western Digital
WDC
$166B
$1.51M 0.04%
5,574
-959
-15% -$250K
CPT icon
339
Camden Property Trust
CPT
$12.3B
$1.49M 0.04%
15,245
+12,619
+481% +$1.34M
XUSP icon
340
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$1.48M 0.04%
33,445
+37
+0.1% +$1.74K
BFST icon
341
Business First Bancshares
BFST
$1.02B
$1.48M 0.04%
54,565
+54,561
+1,364,025% +$1.5M
EMR icon
342
Emerson Electric
EMR
$86.6B
$1.46M 0.04%
11,179
-10,975
-50% -$1.58M
MPC icon
343
Marathon Petroleum
MPC
$104B
$1.46M 0.04%
5,983
-1,487
-20% -$300K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.45M 0.04%
24,377
-122
-0.5% -$7.31K
CRWD icon
345
CrowdStrike
CRWD
$224B
$1.45M 0.04%
14,720
-14,768
-50% -$1.56M
GD icon
346
General Dynamics
GD
$103B
$1.44M 0.04%
4,196
-583
-12% -$207K
TRV icon
347
Travelers Companies
TRV
$77.2B
$1.44M 0.04%
4,920
+1,799
+58% +$527K
SDVD icon
348
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.44M 0.04%
66,237
+6,043
+10% +$136K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.44M 0.04%
31,296
+11,545
+58% +$518K
NSC icon
350
Norfolk Southern
NSC
$78.3B
$1.43M 0.04%
4,996
+1,218
+32% +$362K
12 13
14
15 16

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.