We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$295B
| $697K | 0.02% |
3,665
+623
| +20% | +$83K |
|
527
Pultegroup
PHM
$24.5B
| $695K | 0.02% |
5,907
-1,129
| -16% | -$145K |
|
528
Applovin
APP
$106B
| $692K | 0.02% |
1,628
+181
| +13% | +$87.5K |
|
529
Keysight
KEYS
$54.5B
| $691K | 0.02% |
2,436
+660
| +37% | +$165K |
|
530
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $690K | 0.02% |
27,855
-2,092
| -7% | -$52.5K |
|
531
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $683K | 0.02% |
4,124
+4,054
| +5,791% | +$709K |
|
532
Tyson Foods
TSN
$19.5B
| $676K | 0.02% |
10,550
+5,107
| +94% | +$317K |
|
533
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
| $673K | 0.02% |
11,171
-490
| -4% | -$29.8K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $662K | 0.02% |
8,014
+7,230
| +922% | +$598K |
|
535
Travel + Leisure Co
TNL
$4.36B
| $661K | 0.02% |
9,549
+4,398
| +85% | +$317K |
|
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $661K | 0.02% |
13,047
+12,969
| +16,627% | +$656K |
|
|
NATO
537
Themes Transatlantic Defense ETF
NATO
$102M
| $661K | 0.02% |
+17,136
| New | +$716K |
|
538
Copart
CPRT
$30.5B
| $660K | 0.02% |
19,881
+11,334
| +133% | +$426K |
|
539
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| $659K | 0.02% |
19,749
+19,224
| +3,662% | +$635K |
|
540
Sempra
SRE
$55.1B
| $658K | 0.02% |
6,768
-3,833
| -36% | -$351K |
|
|
FBRT
541
Franklin BSP Realty Trust
FBRT
$703M
| $657K | 0.02% |
77,407
-11,857
| -13% | -$113K |
|
542
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $657K | 0.02% |
4,138
-532
| -11% | -$87.5K |
|
543
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $656K | 0.02% |
16,500
+16,089
| +3,915% | +$646K |
|
544
Waste Management
WM
$87.8B
| $654K | 0.02% |
2,876
-728
| -20% | -$167K |
|
545
iShares MSCI India ETF
INDA
$6.61B
| $650K | 0.02% |
13,874
+8,824
| +175% | +$452K |
|
546
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
| $648K | 0.02% |
+19,625
| New | +$692K |
|
547
US Bancorp
USB
$97.3B
| $648K | 0.02% |
12,457
-11,402
| -48% | -$627K |
|
548
iShares MSCI France ETF
EWQ
$333M
| $647K | 0.02% |
14,919
| – | – |
|
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $645K | 0.02% |
+12,646
| New | +$645K |
|
550
Lincoln Electric
LECO
$15.5B
| $642K | 0.02% |
2,577
+1,652
| +179% | +$442K |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.