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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $915K | 0.03% |
9,675
-82
| -0.8% | -$7.93K |
|
452
Schwab International Equity ETF
SCHF
$69.3B
| $907K | 0.03% |
36,644
+8,933
| +32% | +$227K |
|
453
Freeport-McMoran
FCX
$110B
| $905K | 0.03% |
15,353
+3,987
| +35% | +$241K |
|
454
Blue Owl Capital
OBDC
$5.57B
| $900K | 0.03% |
81,359
+79,744
| +4,938% | +$936K |
|
455
Republic Services
RSG
$68B
| $898K | 0.03% |
4,102
+1,795
| +78% | +$394K |
|
456
Kinder Morgan
KMI
$70.3B
| $897K | 0.03% |
26,836
+11,766
| +78% | +$368K |
|
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $896K | 0.03% |
11,397
+7,495
| +192% | +$603K |
|
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $895K | 0.03% |
41,799
| – | – |
|
|
RC
459
Ready Capital
RC
$302M
| $890K | 0.03% |
549,690
-27,880
| -5% | -$53.4K |
|
460
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $884K | 0.03% |
16,846
-224
| -1% | -$12.4K |
|
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $873K | 0.02% |
10,644
+7,059
| +197% | +$594K |
|
462
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
| $869K | 0.02% |
40,011
+798
| +2% | +$17.6K |
|
463
AXIS Capital
AXS
$7.26B
| $865K | 0.02% |
8,531
+5,122
| +150% | +$526K |
|
464
Phillips 66
PSX
$97.4B
| $863K | 0.02% |
4,739
+1,969
| +71% | +$309K |
|
465
VeriSign
VRSN
$26.4B
| $854K | 0.02% |
3,401
+3,212
| +1,699% | +$764K |
|
466
Entergy
ETR
$49.3B
| $844K | 0.02% |
7,508
-5,958
| -44% | -$599K |
|
|
KLAR
467
Klarna Group
KLAR
$5.37B
| $843K | 0.02% |
64,390
+63,890
| +12,778% | +$1.26M |
|
468
Quanta Services
PWR
$90.6B
| $832K | 0.02% |
1,271
-106
| -8% | -$54.6K |
|
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $830K | 0.02% |
17,360
-5,167
| -23% | -$249K |
|
470
Consensus Cloud Solutions
CCSI
$696M
| $828K | 0.02% |
34,893
-14,895
| -30% | -$383K |
|
471
Sprott Physical Silver Trust
PSLV
$13.8B
| $827K | 0.02% |
33,900
+3,993
| +13% | +$109K |
|
|
PR
472
Permian Resources
PR
$19B
| $820K | 0.02% |
38,517
+4,414
| +13% | +$76.2K |
|
473
Dollar General
DG
$27.1B
| $819K | 0.02% |
6,894
-6,454
| -48% | -$920K |
|
474
Exelixis
EXEL
$13.5B
| $817K | 0.02% |
18,720
+5,334
| +40% | +$229K |
|
475
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $814K | 0.02% |
17,617
+16,812
| +2,088% | +$795K |
|
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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.