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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$28M 0.79%
613,126
+24,576
+4% +$1.15M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$27.9M 0.79%
638,957
+42,199
+7% +$1.87M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$25.3M 0.71%
711,121
-93,224
-12% -$3.39M
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$24.3M 0.69%
736,770
+468,941
+175% +$16.1M
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$22.8M 0.64%
289,294
+16,153
+6% +$1.32M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$22M 0.62%
103,128
-350
-0.3% -$76.6K
AFLG icon
32
First Trust Active Factor Large Cap ETF
AFLG
$755M
$21.6M 0.61%
559,136
+36,823
+7% +$1.47M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.5M 0.61%
113,534
-886
-0.8% -$172K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$20.9M 0.59%
787,295
-935,451
-54% -$25M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$20.8M 0.59%
195,656
-22,296
-10% -$2.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$20M 0.57%
67,241
+2,230
+3% +$701K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$19.9M 0.56%
257,452
-154,826
-38% -$12.3M
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$19.5M 0.55%
762,596
+33,503
+5% +$896K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 0.55%
66,099
-23,211
-26% -$7.29M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.1M 0.54%
87,989
+50,161
+133% +$11.2M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.9M 0.53%
130,063
+6,188
+5% +$917K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.7M 0.53%
128,308
-19,463
-13% -$2.89M
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$18.7M 0.53%
407,452
+407,162
+140,401% +$18.9M
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$18.5M 0.52%
535,848
-68,831
-11% -$2.44M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.9M 0.5%
177,634
-12,528
-7% -$1.29M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$17.5M 0.49%
121,045
-11,029
-8% -$1.64M
CORO
47
iShares International Country Rotation Active ETF
CORO
$8.29B
$17.5M 0.49%
+543,035
New +$17.9M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.8M 0.47%
363,255
+356,418
+5,213% +$16.6M
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.6M 0.47%
332,046
+327,568
+7,315% +$16.5M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.5M 0.47%
63,124
-61,402
-49% -$16.6M
1
2
3 4 5

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II
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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.