We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$43.7B
| $1.23M | 0.03% |
9,043
-1,169
| -11% | -$178K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.22M | 0.03% |
11,492
+5,418
| +89% | +$580K |
|
378
Truist Financial
TFC
$61.6B
| $1.22M | 0.03% |
26,503
+11,730
| +79% | +$580K |
|
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.22M | 0.03% |
5,872
-9,856
| -63% | -$2.17M |
|
380
HEICO Corp Class A
HEI.A
$34.9B
| $1.22M | 0.03% |
5,787
+117
| +2% | +$28.8K |
|
381
Amdocs
DOX
$6.57B
| $1.22M | 0.03% |
18,695
+18,491
| +9,064% | +$1.35M |
|
382
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.22M | 0.03% |
25,587
-1,907
| -7% | -$91.7K |
|
383
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.22M | 0.03% |
19,428
+10,965
| +130% | +$689K |
|
384
Edison International
EIX
$27B
| $1.21M | 0.03% |
16,476
+7,162
| +77% | +$483K |
|
385
Intuit
INTU
$97.9B
| $1.2M | 0.03% |
2,787
-580
| -17% | -$277K |
|
386
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.19M | 0.03% |
16,609
+5,840
| +54% | +$466K |
|
387
Delta Air Lines
DAL
$52.7B
| $1.19M | 0.03% |
17,856
-19,807
| -53% | -$1.33M |
|
388
Gilead Sciences
GILD
$181B
| $1.18M | 0.03% |
8,499
-20,855
| -71% | -$2.92M |
|
389
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.18M | 0.03% |
8,555
+5,271
| +161% | +$758K |
|
390
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $1.17M | 0.03% |
32,881
-182
| -0.6% | -$6.81K |
|
391
Arista Networks
ANET
$246B
| $1.16M | 0.03% |
9,436
+3,151
| +50% | +$422K |
|
392
Honeywell
HON
$68.9B
| $1.16M | 0.03% |
5,154
-912
| -15% | -$208K |
|
393
FS KKR Capital
FSK
$3.39B
| $1.16M | 0.03% |
114,384
+113,216
| +9,693% | +$1.42M |
|
394
Union Pacific
UNP
$183B
| $1.15M | 0.03% |
4,754
-2,332
| -33% | -$571K |
|
395
Monolithic Power Systems
MPWR
$61.7B
| $1.15M | 0.03% |
1,051
-345
| -25% | -$377K |
|
396
McCormick & Company Non-Voting
MKC
$14.9B
| $1.13M | 0.03% |
22,470
+18,865
| +523% | +$1.2M |
|
397
Enterprise Products Partners
EPD
$84.3B
| $1.13M | 0.03% |
29,802
-153
| -0.5% | -$5.42K |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.13M | 0.03% |
7,733
+6,025
| +353% | +$911K |
|
399
Cadence Design Systems
CDNS
$93.7B
| $1.13M | 0.03% |
4,057
-2,446
| -38% | -$730K |
|
400
GSK
GSK
$102B
| $1.13M | 0.03% |
20,518
-5,523
| -21% | -$299K |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.