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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61.5B
| $1.13M | 0.03% |
3,757
-976
| -21% | -$341K |
|
402
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $1.13M | 0.03% |
33,785
+6,457
| +24% | +$222K |
|
403
Boston Scientific
BSX
$67.9B
| $1.12M | 0.03% |
17,877
+4,215
| +31% | +$337K |
|
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
| $1.12M | 0.03% |
39,989
-2,457
| -6% | -$69.6K |
|
405
Xcel Energy
XEL
$47.8B
| $1.12M | 0.03% |
14,062
-520
| -4% | -$40.8K |
|
406
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.11M | 0.03% |
29,656
+5,005
| +20% | +$192K |
|
|
RFLR
407
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
| $1.09M | 0.03% |
37,657
+6,759
| +22% | +$198K |
|
408
iShares S&P 100 ETF
OEF
$20.5B
| $1.09M | 0.03% |
3,431
+1,014
| +42% | +$340K |
|
409
Williams Companies
WMB
$90.2B
| $1.08M | 0.03% |
14,833
-9,259
| -38% | -$641K |
|
410
Qualcomm
QCOM
$175B
| $1.08M | 0.03% |
8,362
-4,056
| -33% | -$592K |
|
411
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $1.07M | 0.03% |
30,241
+6,202
| +26% | +$227K |
|
412
Corning
GLW
$128B
| $1.07M | 0.03% |
7,867
-1,621
| -17% | -$195K |
|
|
RAAA
413
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $1.07M | 0.03% |
42,641
+20,717
| +94% | +$519K |
|
414
American Electric Power
AEP
$66.6B
| $1.06M | 0.03% |
8,081
-5,907
| -42% | -$739K |
|
415
StepStone Group
STEP
$4.14B
| $1.06M | 0.03% |
22,113
+21,842
| +8,060% | +$1.26M |
|
416
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
| $1.05M | 0.03% |
+20,985
| New | +$1.09M |
|
417
Prologis
PLD
$134B
| $1.05M | 0.03% |
7,883
-976
| -11% | -$130K |
|
418
Expedia Group
EXPE
$39.5B
| $1.04M | 0.03% |
4,569
+2,625
| +135% | +$645K |
|
419
Blackstone Secured Lending
BXSL
$5.77B
| $1.04M | 0.03% |
43,882
+32,974
| +302% | +$821K |
|
420
Ecolab
ECL
$80.4B
| $1.04M | 0.03% |
3,894
-949
| -20% | -$268K |
|
421
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $1.04M | 0.03% |
+31,218
| New | +$1.08M |
|
422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.03M | 0.03% |
22,153
-7,314
| -25% | -$367K |
|
423
Air Products & Chemicals
APD
$68.6B
| $1.02M | 0.03% |
3,507
-2,556
| -42% | -$705K |
|
424
TransDigm Group
TDG
$65.6B
| $1.01M | 0.03% |
876
-294
| -25% | -$385K |
|
425
Dolby
DLB
$5.76B
| $1.01M | 0.03% |
16,766
+16,654
| +14,870% | +$1.05M |
|
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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.