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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 | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $756K | 0.02% |
15,910
+384
| +2% | +$18.7K |
|
502
Comfort Systems
FIX
$53.5B
| $754K | 0.02% |
547
+400
| +272% | +$508K |
|
503
Cboe Global Markets
CBOE
$32.4B
| $751K | 0.02% |
2,636
-210
| -7% | -$58.5K |
|
504
Cincinnati Financial
CINF
$26.4B
| $750K | 0.02% |
4,765
-128
| -3% | -$20.8K |
|
505
Centene
CNC
$32B
| $750K | 0.02% |
22,552
+16,014
| +245% | +$657K |
|
506
iShares Russell 3000 ETF
IWV
$20.3B
| $749K | 0.02% |
2,020
-89
| -4% | -$34.4K |
|
507
Howmet Aerospace
HWM
$106B
| $745K | 0.02% |
3,231
-647
| -17% | -$151K |
|
508
BP
BP
$109B
| $741K | 0.02% |
15,847
-38,740
| -71% | -$1.52M |
|
509
Aon
AON
$75.4B
| $735K | 0.02% |
2,280
+14
| +0.6% | +$4.65K |
|
510
Northern Trust
NTRS
$34.2B
| $734K | 0.02% |
5,263
+2,627
| +100% | +$378K |
|
511
Enbridge
ENB
$110B
| $734K | 0.02% |
13,558
-26,188
| -66% | -$1.33M |
|
512
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $731K | 0.02% |
33,886
+1
| +0% | +$22 |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $727K | 0.02% |
9,166
-477
| -5% | -$38K |
|
514
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
| $725K | 0.02% |
+14,640
| New | +$759K |
|
515
Invesco DB Base Metals Fund
DBB
$368M
| $723K | 0.02% |
+30,783
| New | +$733K |
|
516
Armstrong World Industries
AWI
$7.4B
| $718K | 0.02% |
4,359
+1,911
| +78% | +$349K |
|
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $714K | 0.02% |
16,807
+12,487
| +289% | +$538K |
|
518
Snowflake
SNOW
$114B
| $712K | 0.02% |
4,718
+2,095
| +80% | +$388K |
|
519
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $710K | 0.02% |
5,557
-498
| -8% | -$62.2K |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $707K | 0.02% |
5,339
-67
| -1% | -$9.18K |
|
521
Ulta Beauty
ULTA
$22.1B
| $706K | 0.02% |
1,353
+703
| +108% | +$447K |
|
522
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $705K | 0.02% |
11,026
+10,696
| +3,241% | +$701K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$49.5B
| $704K | 0.02% |
15,157
+2,290
| +18% | +$113K |
|
524
iShares Silver Trust
SLV
$32.3B
| $700K | 0.02% |
10,243
-22,130
| -68% | -$1.68M |
|
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $699K | 0.02% |
8,442
+69
| +0.8% | +$5.77K |
|
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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.