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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.42M 0.04%
28,032
+24,958
+812% +$1.3M
MRVL icon
352
Marvell Technology
MRVL
$195B
$1.42M 0.04%
14,335
+8,867
+162% +$745K
DIS icon
353
Walt Disney
DIS
$187B
$1.42M 0.04%
14,712
-22,942
-61% -$2.42M
CUBE icon
354
CubeSmart
CUBE
$9.01B
$1.41M 0.04%
38,563
+36,633
+1,898% +$1.41M
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.41M 0.04%
9,095
-273
-3% -$44.9K
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.4M 0.04%
31,162
– –
TGT icon
357
Target
TGT
$74.1B
$1.38M 0.04%
11,426
-2,039
-15% -$230K
JCI icon
358
Johnson Controls International
JCI
$84.6B
$1.38M 0.04%
10,394
+5,233
+101% +$676K
FTQI icon
359
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$1.38M 0.04%
69,233
+4,033
+6% +$82.9K
CAH icon
360
Cardinal Health
CAH
$54.6B
$1.35M 0.04%
6,624
-6,483
-49% -$1.4M
XDSQ icon
361
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$1.34M 0.04%
33,789
-5,907
-15% -$246K
PSA icon
362
Public Storage
PSA
$58.5B
$1.33M 0.04%
4,922
+3,212
+188% +$921K
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.32M 0.04%
36,645
+23,575
+180% +$850K
AZN icon
364
AstraZeneca
AZN
$252B
$1.3M 0.04%
6,722
-866
-11% -$167K
APH icon
365
Amphenol
APH
$194B
$1.3M 0.04%
10,277
+2,759
+37% +$388K
CTAS icon
366
Cintas
CTAS
$81.7B
$1.3M 0.04%
7,658
-1,216
-14% -$233K
BA icon
367
Boeing
BA
$166B
$1.29M 0.04%
6,465
-3,747
-37% -$853K
MDT icon
368
Medtronic
MDT
$117B
$1.29M 0.04%
15,381
-11,982
-44% -$1.15M
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.28M 0.04%
18,894
+16,212
+604% +$1.17M
FTLS icon
370
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.28M 0.04%
18,233
-25
-0.1% -$1.77K
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.28M 0.04%
19,481
+19,438
+45,205% +$1.31M
MSI icon
372
Motorola Solutions
MSI
$80.4B
$1.25M 0.04%
2,881
+540
+23% +$234K
XME icon
373
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.24M 0.03%
11,458
+11,443
+76,287% +$1.34M
NOC icon
374
Northrop Grumman
NOC
$77.5B
$1.23M 0.03%
1,808
-603
-25% -$417K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.23M 0.03%
10,385
+6,386
+160% +$771K
13 14
15
16 17

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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.