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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$998K 0.03%
13,639
+45
+0.3% +$3.33K
IGF icon
427
iShares Global Infrastructure ETF
IGF
$10.4B
$997K 0.03%
14,884
+11,026
+286% +$723K
ADBE icon
428
Adobe
ADBE
$116B
$997K 0.03%
4,093
-1,232
-23% -$341K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$996K 0.03%
14,551
+14,170
+3,719% +$1.04M
FTNT icon
430
Fortinet
FTNT
$122B
$996K 0.03%
12,111
+5,205
+75% +$420K
ET icon
431
Energy Transfer Partners
ET
$73.4B
$990K 0.03%
51,314
+116
+0.2% +$2.12K
ADP icon
432
Automatic Data Processing
ADP
$114B
$975K 0.03%
4,797
-245
-5% -$56.2K
WCC
433
WESCO International
WCC
$16.4B
$972K 0.03%
3,437
-1,006
-23% -$283K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$967K 0.03%
2,080
-1,874
-47% -$908K
GWRE icon
435
Guidewire Software
GWRE
$17.1B
$966K 0.03%
6,462
+1,716
+36% +$261K
SSO icon
436
ProShares Ultra S&P500
SSO
$8.49B
$966K 0.03%
18,618
– –
BTI icon
437
British American Tobacco
BTI
$121B
$957K 0.03%
16,359
-6,261
-28% -$371K
FTI icon
438
TechnipFMC
FTI
$29.7B
$955K 0.03%
13,796
+13,347
+2,973% +$802K
OKE icon
439
Oneok
OKE
$59.7B
$952K 0.03%
10,537
-71
-0.7% -$5.85K
XSW icon
440
State Street SPDR S&P Software & Services ETF
XSW
$531M
$952K 0.03%
6,692
+1,179
+21% +$190K
USO icon
441
United States Oil Fund
USO
$2.03B
$945K 0.03%
7,427
+7,125
+2,359% +$632K
EME icon
442
Emcor
EME
$32.6B
$945K 0.03%
1,229
+409
+50% +$298K
PCG icon
443
PG&E
PCG
$36.6B
$944K 0.03%
54,171
+36,277
+203% +$617K
BITB icon
444
Bitwise Bitcoin ETF
BITB
$2.87B
$940K 0.03%
25,542
-3,663
-13% -$152K
HCA icon
445
HCA Healthcare
HCA
$90.5B
$938K 0.03%
1,991
-3,647
-65% -$1.84M
HAS icon
446
Hasbro
HAS
$13.3B
$938K 0.03%
10,021
-3,519
-26% -$329K
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$937K 0.03%
32,362
-609
-2% -$15.5K
CFG icon
448
Citizens Financial Group
CFG
$29.4B
$934K 0.03%
15,577
+34
+0.2% +$2.09K
FANG icon
449
Diamondback Energy
FANG
$55.4B
$932K 0.03%
4,710
+104
+2% +$17.7K
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$917K 0.03%
10,303
+4,434
+76% +$399K
16 17
18
19 20

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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.